Capital Environment Holdings Ltd
HKEX:3989

Watchlist Manager
Capital Environment Holdings Ltd Logo
Capital Environment Holdings Ltd
HKEX:3989
Watchlist
Price: 0.086 HKD 2.38% Market Closed
Market Cap: 1.2B HKD
Have any thoughts about
Capital Environment Holdings Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Capital Environment Holdings Ltd

Current Assets 6.9B
Cash & Short-Term Investments 2.2B
Receivables 3.6B
Other Current Assets 1.1B
Non-Current Assets 13.7B
Long-Term Investments 7.9B
PP&E 554.5m
Intangibles 4.8B
Other Non-Current Assets 396.8m
Current Liabilities 3.4B
Accounts Payable 1.5B
Other Current Liabilities 1.9B
Non-Current Liabilities 10.6B
Long-Term Debt 9.3B
Other Non-Current Liabilities 1.3B

Balance Sheet
Capital Environment Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
414
1 436
756
893
2 404
1 540
2 762
1 683
1 513
662
Cash Equivalents
414
1 436
756
893
2 404
1 540
2 762
1 683
1 513
662
Short-Term Investments
0
44
69
179
305
412
811
1 132
1 433
1 632
Total Receivables
277
574
686
832
1 028
1 581
1 305
1 661
2 100
2 911
Accounts Receivables
193
524
644
778
961
1 515
1 257
1 654
2 100
2 911
Other Receivables
85
50
42
54
67
66
49
7
0
0
Inventory
23
36
30
40
49
86
115
66
65
78
Other Current Assets
70
343
155
280
554
898
1 062
1 686
1 055
1 049
Total Current Assets
785
2 434
1 696
2 223
4 340
4 517
6 055
6 228
6 165
6 330
PP&E Net
104
1 303
1 734
1 790
2 008
3 616
4 035
3 750
636
599
PP&E Gross
104
1 303
1 734
1 790
2 008
3 616
4 035
3 750
636
599
Accumulated Depreciation
18
270
501
629
819
1 029
1 274
1 365
298
367
Intangible Assets
319
1 692
1 636
1 906
2 087
2 702
3 276
4 924
3 990
4 803
Goodwill
12
1 718
2 166
2 044
2 050
2 086
2 117
1 942
6
6
Note Receivable
1 177
0
9
0
2 026
3 208
3 473
2 901
1 934
548
Long-Term Investments
96
1 571
2 141
2 526
2 175
2 393
5 023
6 255
7 232
7 839
Other Long-Term Assets
155
195
192
192
200
115
80
173
175
161
Other Assets
12
1 718
2 166
2 044
2 050
2 086
2 117
1 942
6
6
Total Assets
2 648
N/A
8 913
+237%
9 573
+7%
10 682
+12%
14 886
+39%
18 636
+25%
24 059
+29%
26 173
+9%
20 138
-23%
20 287
+1%
Liabilities
Accounts Payable
117
159
237
405
786
1 108
1 853
2 063
1 786
1 651
Accrued Liabilities
147
278
299
273
374
278
321
352
285
131
Short-Term Debt
0
0
0
0
11
11
11
0
18
21
Current Portion of Long-Term Debt
964
384
458
3 145
1 333
1 279
5 875
4 035
2 264
1 386
Other Current Liabilities
196
447
354
168
220
302
461
673
277
339
Total Current Liabilities
1 424
1 268
1 348
3 991
2 724
2 978
8 521
7 123
4 630
3 528
Long-Term Debt
564
2 935
3 257
1 553
6 549
9 371
7 153
10 011
7 874
9 108
Deferred Income Tax
9
197
448
434
503
630
726
869
652
658
Minority Interest
180
1 164
1 190
1 252
1 442
1 619
1 566
1 506
191
266
Other Liabilities
38
149
228
238
307
416
470
454
298
298
Total Liabilities
2 215
N/A
5 713
+158%
6 472
+13%
7 469
+15%
11 524
+54%
15 013
+30%
18 436
+23%
19 962
+8%
13 645
-32%
13 858
+2%
Equity
Common Stock
419
797
1 188
1 188
1 188
1 188
1 188
1 188
1 275
1 275
Retained Earnings
1 861
515
1 934
1 776
1 594
986
1 452
2 016
4 824
4 979
Additional Paid In Capital
1 774
3 113
3 973
3 973
3 973
1 670
1 670
1 670
463
463
Unrealized Security Profit/Loss
0
5
19
4
21
2
1
0
9
16
Other Equity
101
199
106
167
183
224
1 311
1 335
59
271
Total Equity
433
N/A
3 201
+640%
3 102
-3%
3 214
+4%
3 362
+5%
3 623
+8%
5 623
+55%
6 211
+10%
6 493
+5%
6 429
-1%
Total Liabilities & Equity
2 648
N/A
8 913
+237%
9 573
+7%
10 682
+12%
14 886
+39%
18 636
+25%
24 059
+29%
26 173
+9%
20 138
-23%
20 287
+1%
Shares Outstanding
Common Shares Outstanding
5 728
9 753
14 295
14 295
14 295
14 295
14 295
14 295
14 295
14 295
Preferred Shares Outstanding
0
0
0
0
0
0
11 005
16
16
16

See Also

Discover More