China Everbright Environment Group Ltd
HKEX:257

Watchlist Manager
China Everbright Environment Group Ltd Logo
China Everbright Environment Group Ltd
HKEX:257
Watchlist
Price: 3.86 HKD 0.26% Market Closed
Market Cap: 23.7B HKD
Have any thoughts about
China Everbright Environment Group Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
China Everbright Environment Group Ltd

Current Assets 47.2B
Cash & Short-Term Investments 8.6B
Receivables 33.1B
Other Current Assets 5.5B
Non-Current Assets 142B
Long-Term Investments 2B
PP&E 9.6B
Intangibles 32.5B
Other Non-Current Assets 98B
Current Liabilities 41.2B
Accounts Payable 12.3B
Other Current Liabilities 28.9B
Non-Current Liabilities 94.1B
Long-Term Debt 71.5B
Other Non-Current Liabilities 22.6B

Balance Sheet
China Everbright Environment Group Ltd

Rotate your device to view
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
4 094
5 953
6 341
8 657
12 136
11 743
10 861
15 047
10 591
8 433
Cash
0
0
5 462
7 265
7 682
10 818
9 804
14 236
10 475
8 121
Cash Equivalents
4 094
5 953
879
1 392
4 455
925
1 057
810
116
312
Short-Term Investments
824
165
44
840
2 723
22
8
227
249
144
Total Receivables
3 219
4 612
2 948
5 043
9 969
12 374
18 661
25 115
27 806
33 065
Accounts Receivables
1 211
1 547
2 946
5 041
9 961
12 366
18 660
25 018
27 761
33 059
Other Receivables
2 008
3 066
2
2
8
8
1
97
45
6
Inventory
117
202
362
510
659
824
1 059
1 259
1 014
895
Other Current Assets
232
555
2 613
4 587
4 178
5 247
7 846
7 582
6 325
4 616
Total Current Assets
8 487
11 488
12 307
19 637
29 664
30 210
38 435
49 230
45 986
47 153
PP&E Net
1 511
2 350
3 029
4 025
4 410
5 235
6 937
9 931
9 851
9 580
PP&E Gross
1 511
2 350
3 029
4 025
4 410
5 235
6 937
9 931
9 851
9 580
Accumulated Depreciation
303
303
495
744
956
1 204
1 675
2 187
2 574
3 548
Intangible Assets
2 571
3 357
5 686
8 593
12 643
18 402
24 927
30 475
30 795
30 976
Goodwill
835
1 062
1 563
1 747
1 754
1 909
2 017
2 354
1 561
1 536
Note Receivable
17 027
21 539
25 976
37 877
45 129
61 216
83 224
106 063
100 104
97 350
Long-Term Investments
684
639
764
995
1 216
2 214
2 401
1 743
1 925
1 975
Other Long-Term Assets
85
188
206
248
306
165
247
441
376
614
Other Assets
835
1 062
1 563
1 747
1 754
1 909
2 017
2 354
1 561
1 536
Total Assets
31 200
N/A
40 623
+30%
49 532
+22%
73 123
+48%
95 122
+30%
119 352
+25%
158 187
+33%
200 236
+27%
190 598
-5%
189 183
-1%
Liabilities
Accounts Payable
2 302
0
3 419
6 376
7 830
11 148
13 936
20 032
16 251
12 262
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 611
3 410
4 412
5 414
4 935
10 468
10 499
13 941
20 178
23 118
Other Current Liabilities
68
119
1 483
2 244
2 470
3 056
4 471
5 796
6 383
5 805
Total Current Liabilities
4 981
6 323
9 314
14 033
15 234
24 672
28 906
39 768
42 813
41 185
Long-Term Debt
6 525
12 411
17 203
26 040
33 591
42 712
64 480
85 185
74 546
71 506
Deferred Income Tax
1 834
2 425
3 076
4 312
5 301
6 538
8 339
10 101
10 106
10 500
Minority Interest
1 580
2 224
2 456
6 089
6 769
8 380
10 483
12 565
11 769
11 674
Other Liabilities
16
43
94
94
299
704
918
839
534
469
Total Liabilities
14 937
N/A
23 427
+57%
32 142
+37%
50 569
+57%
61 196
+21%
83 005
+36%
113 125
+36%
148 458
+31%
139 768
-6%
135 333
-3%
Equity
Common Stock
7 405
7 405
7 405
7 405
17 330
17 330
17 330
17 330
17 330
17 330
Retained Earnings
8 070
9 898
11 803
15 119
18 363
22 061
26 557
31 210
33 969
36 982
Unrealized Security Profit/Loss
147
147
86
89
90
89
78
9
33
196
Other Equity
641
641
1 906
58
1 856
3 133
1 098
3 246
502
266
Total Equity
16 263
N/A
17 196
+6%
17 389
+1%
22 554
+30%
33 926
+50%
36 347
+7%
45 062
+24%
51 777
+15%
50 830
-2%
53 850
+6%
Total Liabilities & Equity
31 200
N/A
40 623
+30%
49 532
+22%
73 123
+48%
95 122
+30%
119 352
+25%
158 187
+33%
200 236
+27%
190 598
-5%
189 183
-1%
Shares Outstanding
Common Shares Outstanding
4 595
4 595
4 594
4 594
6 143
6 143
6 143
6 143
6 143
6 143

See Also

Discover More