China Everbright Greentech Ltd
HKEX:1257

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China Everbright Greentech Ltd Logo
China Everbright Greentech Ltd
HKEX:1257
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Price: 0.78 HKD -1.27%
Market Cap: 1.6B HKD
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Balance Sheet

Balance Sheet Decomposition
China Everbright Greentech Ltd

Current Assets 14B
Cash & Short-Term Investments 2B
Receivables 11.6B
Other Current Assets 426.8m
Non-Current Assets 24.9B
Long-Term Investments 261.5m
PP&E 5.1B
Intangibles 12.7B
Other Non-Current Assets 6.8B
Current Liabilities 10.2B
Accounts Payable 3.7B
Short-Term Debt 8.2m
Other Current Liabilities 6.6B
Non-Current Liabilities 16.4B
Long-Term Debt 14.6B
Other Non-Current Liabilities 1.8B

Balance Sheet
China Everbright Greentech Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
559
957
830
1 223
1 635
1 885
2 506
2 484
1 905
Cash
559
957
830
1 223
1 635
1 885
0
0
0
Cash Equivalents
0
0
0
0
0
0
2 506
2 484
1 905
Short-Term Investments
14
97
73
1 917
427
823
2
0
23
Total Receivables
269
504
546
1 339
2 802
4 422
6 952
8 930
10 062
Accounts Receivables
71
198
269
837
1 932
3 752
6 240
8 141
9 282
Other Receivables
197
306
278
502
871
670
712
788
780
Inventory
21
32
46
111
125
228
218
328
378
Other Current Assets
0
14
89
203
199
190
219
161
75
Total Current Assets
863
1 605
1 585
4 793
5 188
7 548
9 897
11 901
12 443
PP&E Net
773
1 600
1 714
2 144
2 335
2 643
4 497
6 067
5 664
PP&E Gross
773
1 600
1 714
2 144
2 335
2 643
4 497
6 067
5 664
Accumulated Depreciation
95
127
195
304
398
520
734
966
1 167
Intangible Assets
1 359
1 662
2 976
5 132
7 486
10 781
13 311
14 365
13 356
Goodwill
0
0
0
0
0
149
158
163
134
Note Receivable
544
557
1 014
2 137
3 278
4 566
7 127
7 681
7 205
Long-Term Investments
0
14
34
52
114
138
210
279
273
Other Long-Term Assets
21
129
142
173
202
433
64
82
81
Other Assets
0
0
0
0
0
149
158
163
134
Total Assets
3 560
N/A
5 567
+56%
7 464
+34%
14 432
+93%
18 603
+29%
26 258
+41%
35 265
+34%
40 540
+15%
39 156
-3%
Liabilities
Accounts Payable
0
0
536
1 666
2 417
2 138
2 643
2 420
1 857
Short-Term Debt
0
0
0
0
0
0
0
8
8
Current Portion of Long-Term Debt
117
79
270
541
915
2 027
2 317
4 494
5 812
Other Current Liabilities
559
696
489
10
24
911
1 375
1 733
1 384
Total Current Liabilities
676
776
1 295
2 217
3 356
5 077
6 336
8 655
9 062
Long-Term Debt
454
1 078
1 698
2 953
5 091
9 081
14 625
16 072
14 944
Deferred Income Tax
93
127
232
439
658
957
1 287
1 445
1 435
Minority Interest
15
14
13
18
92
241
343
384
343
Other Liabilities
1 709
666
38
57
67
557
151
222
182
Total Liabilities
2 948
N/A
2 660
-10%
3 276
+23%
5 684
+73%
9 264
+63%
15 912
+72%
22 740
+43%
26 778
+18%
25 965
-3%
Equity
Common Stock
0
0
0
1 608
1 608
1 608
1 608
1 608
1 608
Retained Earnings
583
648
1 278
2 231
3 556
5 169
6 672
7 782
8 122
Additional Paid In Capital
0
2 337
3 241
4 923
4 614
4 314
3 983
3 694
3 537
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
132
65
Other Equity
29
78
332
15
439
745
261
809
10
Total Equity
613
N/A
2 907
+374%
4 187
+44%
8 748
+109%
9 339
+7%
10 346
+11%
12 524
+21%
13 761
+10%
13 192
-4%
Total Liabilities & Equity
3 560
N/A
5 567
+56%
7 464
+34%
14 432
+93%
18 603
+29%
26 258
+41%
35 265
+34%
40 540
+15%
39 156
-3%
Shares Outstanding
Common Shares Outstanding
1 440
1 440
1 440
2 066
2 066
2 066
2 066
2 066
2 066

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