C

China Energy Development Holdings Ltd
HKEX:228

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China Energy Development Holdings Ltd
HKEX:228
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Price: 0.062 HKD -3.13%
Market Cap: 754.2m HKD
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China Energy Development Holdings Ltd?
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Balance Sheet

Balance Sheet Decomposition
China Energy Development Holdings Ltd

Current Assets 170.8m
Cash & Short-Term Investments 61.7m
Receivables 109.1m
Non-Current Assets 2.1B
PP&E 1.1B
Intangibles 1.1B
Current Liabilities 245.2m
Other Current Liabilities 245.2m
Non-Current Liabilities 267.8m
Long-Term Debt 250.1m
Other Non-Current Liabilities 17.7m

Balance Sheet
China Energy Development Holdings 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 Dec-2023
Assets
Cash & Cash Equivalents
371
204
204
172
68
227
168
167
131
45
Cash
371
204
204
172
68
227
168
167
131
45
Short-Term Investments
1
68
59
75
61
31
36
38
29
27
Total Receivables
13
63
12
58
424
171
131
35
15
58
Accounts Receivables
0
0
0
0
0
111
42
1
37
13
Other Receivables
13
0
0
0
0
60
89
34
52
45
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
21
21
50
21
0
0
17
16
Total Current Assets
385
336
296
325
603
450
335
240
193
146
PP&E Net
728
438
384
400
501
670
1 113
1 298
1 176
1 122
PP&E Gross
728
438
384
400
501
670
1 113
1 298
1 176
1 122
Accumulated Depreciation
3
4
267
328
354
360
411
442
443
465
Intangible Assets
2 995
1 793
1 571
1 524
1 250
1 141
1 200
1 280
1 169
1 098
Goodwill
0
0
0
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
58
57
0
0
0
0
Other Long-Term Assets
92
90
86
100
0
100
110
34
23
0
Other Assets
0
0
0
1
0
0
0
0
0
0
Total Assets
4 200
N/A
2 656
-37%
2 337
-12%
2 349
+1%
2 412
+3%
2 417
+0%
2 757
+14%
2 852
+3%
2 560
-10%
2 366
-8%
Liabilities
Accounts Payable
0
3
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
66
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
11
7
91
314
146
Other Current Liabilities
516
504
473
584
484
742
657
503
230
159
Total Current Liabilities
519
507
473
584
550
753
665
594
544
305
Long-Term Debt
135
52
58
64
71
82
481
479
290
330
Deferred Income Tax
0
0
0
0
12
0
0
0
0
0
Minority Interest
1
1
0
12
12
11
11
12
11
10
Other Liabilities
0
0
0
0
144
62
0
0
0
0
Total Liabilities
655
N/A
560
-15%
531
-5%
660
+24%
789
+20%
908
+15%
1 157
+28%
1 085
-6%
845
-22%
645
-24%
Equity
Common Stock
475
475
475
475
475
475
475
475
475
475
Retained Earnings
717
689
852
1 087
1 081
1 153
1 137
1 014
930
861
Additional Paid In Capital
1 709
1 709
1 709
1 709
1 709
1 709
1 679
1 679
1 679
1 679
Other Equity
2 077
601
473
592
519
479
583
626
491
428
Total Equity
3 544
N/A
2 096
-41%
1 806
-14%
1 689
-6%
1 622
-4%
1 510
-7%
1 600
+6%
1 767
+10%
1 716
-3%
1 722
+0%
Total Liabilities & Equity
4 200
N/A
2 656
-37%
2 337
-12%
2 349
+1%
2 412
+3%
2 417
+0%
2 757
+14%
2 852
+3%
2 560
-10%
2 366
-8%
Shares Outstanding
Common Shares Outstanding
9 505
9 505
9 505
9 505
9 505
9 505
9 505
9 505
9 505
9 505

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