Chiho Environmental Group Ltd
HKEX:976

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Chiho Environmental Group Ltd Logo
Chiho Environmental Group Ltd
HKEX:976
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Price: 0.49 HKD -2% Market Closed
Market Cap: 786.5m HKD
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Balance Sheet

Balance Sheet Decomposition
Chiho Environmental Group Ltd

Current Assets 4.4B
Cash & Short-Term Investments 189.2m
Receivables 2.3B
Other Current Assets 1.9B
Non-Current Assets 4.6B
Long-Term Investments 897.3m
PP&E 2.8B
Intangibles 760.1m
Other Non-Current Assets 109.5m
Current Liabilities 3.2B
Accounts Payable 3.9B
Accrued Liabilities 158m
Short-Term Debt 391m
Other Current Liabilities -1.2B
Non-Current Liabilities 819.9m
Long-Term Debt 455.2m
Other Non-Current Liabilities 364.7m

Balance Sheet
Chiho Environmental Group 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
272
3 586
1 657
976
697
785
914
782
714
367
Cash
272
3 586
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
1 657
976
697
785
914
782
714
367
Short-Term Investments
0
0
317
339
211
88
0
0
0
0
Total Receivables
442
227
1 933
1 977
1 735
1 280
1 655
2 070
1 612
1 806
Accounts Receivables
142
46
1 458
1 307
1 364
943
1 287
1 772
1 274
1 407
Other Receivables
300
181
475
670
372
337
368
299
338
398
Inventory
1 108
976
1 809
2 339
2 106
1 496
1 169
1 568
1 324
1 712
Other Current Assets
827
145
524
348
580
391
772
581
403
229
Total Current Assets
2 659
4 933
6 239
5 979
5 330
4 039
4 510
5 002
4 052
4 113
PP&E Net
527
574
3 074
3 688
3 609
4 169
3 468
2 958
2 821
2 868
PP&E Gross
527
574
3 074
3 688
3 609
4 169
3 468
2 958
2 821
2 868
Accumulated Depreciation
207
203
184
333
623
885
1 155
1 299
2 066
4 298
Intangible Assets
0
0
363
416
427
370
360
295
262
261
Goodwill
0
0
848
792
757
745
597
554
524
532
Long-Term Investments
25
23
508
595
728
741
823
1 056
851
876
Other Long-Term Assets
430
508
840
624
537
126
115
94
63
70
Other Assets
0
0
848
792
757
745
597
554
524
532
Total Assets
3 641
N/A
6 038
+66%
11 872
+97%
12 094
+2%
11 388
-6%
10 190
-11%
9 873
-3%
9 959
+1%
8 573
-14%
8 720
+2%
Liabilities
Accounts Payable
412
107
1 504
1 193
1 043
639
1 377
1 801
1 419
3 658
Accrued Liabilities
0
0
0
360
259
234
196
250
216
191
Short-Term Debt
816
162
0
0
0
0
1 515
1 117
745
376
Current Portion of Long-Term Debt
1 325
1 095
3 104
3 022
1 359
2 761
807
671
406
525
Other Current Liabilities
407
117
487
790
638
363
497
588
313
349
Total Current Liabilities
2 960
1 481
5 095
5 365
3 298
3 997
4 392
4 427
3 098
3 086
Long-Term Debt
0
59
1 930
1 133
2 429
796
521
241
303
364
Deferred Income Tax
38
30
447
417
380
343
364
306
281
285
Minority Interest
81
74
33
26
29
10
13
14
44
57
Other Liabilities
0
54
316
132
134
124
132
126
110
111
Total Liabilities
2 917
N/A
1 550
-47%
7 755
+400%
7 021
-9%
6 212
-12%
5 249
-16%
5 395
+3%
5 085
-6%
3 749
-26%
3 789
+1%
Equity
Common Stock
10
16
16
16
16
16
16
16
16
16
Retained Earnings
357
1 511
1 952
1 537
1 136
1 264
2 112
1 410
1 146
1 155
Additional Paid In Capital
909
5 865
5 977
5 912
5 912
5 912
5 912
5 912
5 912
5 912
Unrealized Security Profit/Loss
0
0
0
0
0
6
7
4
7
5
Other Equity
162
119
75
682
383
284
669
360
49
163
Total Equity
724
N/A
4 488
+520%
4 117
-8%
5 073
+23%
5 175
+2%
4 941
-5%
4 478
-9%
4 874
+9%
4 824
-1%
4 932
+2%
Total Liabilities & Equity
3 641
N/A
6 038
+66%
11 872
+97%
12 094
+2%
11 388
-6%
10 190
-11%
9 873
-3%
9 959
+1%
8 573
-14%
8 720
+2%
Shares Outstanding
Common Shares Outstanding
1 049
1 589
1 620
1 605
1 605
1 605
1 605
1 605
1 605
1 605

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