987 — China Renewable Energy Investment Balance Sheet

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UtilitiesAdventurousMicro CapNeutral

Market Cap
HK$270.67m
Enterprise Value
HK$256.07m
Revenue
HK$163.07m

Annual balance sheet for China Renewable Energy Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	190	197	232	164	232
Net Total Accounts Receivable
Net Total Receivables	221	324	301	290	355
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	639	714	716	521	597
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,301	1,213	1,020	887	766
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,904	2,912	2,619	2,251	2,131
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	404	408	376	100	86.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	990	862	701	369	299
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,914	2,050	1,918	1,882	1,832
Total Liabilities & Shareholders' Equity	2,904	2,912	2,619	2,251	2,131
Total Common Shares Outstanding