987 — China Renewable Energy Investment Balance Sheet
0.000.00%
Last trade - 00:00- HK$571.40m
- HK$332.76m
- HK$172.22m
Annual balance sheet for China Renewable Energy Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 197 | 232 | 164 | 232 | 429 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 324 | 301 | 290 | 322 | 272 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 714 | 716 | 521 | 597 | 721 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,213 | 1,020 | 887 | 766 | 703 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 2,912 | 2,619 | 2,251 | 2,131 | 2,175 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 408 | 376 | 100 | 86.4 | 82 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 862 | 701 | 369 | 299 | 264 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,050 | 1,918 | 1,882 | 1,832 | 1,911 |
| Total Liabilities & Shareholders' Equity | 2,912 | 2,619 | 2,251 | 2,131 | 2,175 |
| Total Common Shares Outstanding |