China Everbright Greentech Limited (FRA:CK7)
Germany
· Delayed Price · Currency is EUR 0.0955
0.00 (0.00%)
At close: Dec 5, 2025
FRA:CK7 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,557 | 1,636 | 2,309 | 1,905 | 2,484 | 2,506 | Upgrade
|
| Short-Term Investments | 24.81 | 24.08 | 22.84 | 23.47 | - | 1.66 | Upgrade
|
| Accounts Receivable | 11,010 | 10,338 | 11,125 | 9,265 | 8,135 | 6,236 | Upgrade
|
| Other Receivables | 482.91 | 527.61 | 615.13 | 771.06 | 794.66 | 715.79 | Upgrade
|
| Inventory | 355.34 | 377.81 | 364.66 | 377.99 | 327.69 | 218.49 | Upgrade
|
| Loans Receivable Current | - | - | - | 25.97 | - | - | Upgrade
|
| Other Current Assets | 28.72 | 13.98 | 47.36 | 75.04 | 160.54 | 219.42 | Upgrade
|
| Total Current Assets | 14,459 | 12,917 | 14,483 | 12,443 | 11,901 | 9,897 | Upgrade
|
| Property, Plant & Equipment | 4,434 | 4,532 | 5,110 | 5,664 | 6,067 | 4,497 | Upgrade
|
| Goodwill | - | 65.68 | 130.65 | 134.21 | 162.64 | 157.61 | Upgrade
|
| Other Intangible Assets | 11,646 | 11,636 | 12,820 | 13,356 | 14,365 | 13,311 | Upgrade
|
| Long-Term Investments | 256.32 | 257.78 | 266.31 | 273.31 | 279.17 | 210.05 | Upgrade
|
| Long-Term Loans Receivable | - | - | - | 15.64 | 27.12 | 25.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 490.13 | 460.25 | 198.5 | 80.86 | 82.45 | 64.47 | Upgrade
|
| Long-Term Accounts Receivable | 6,135 | 6,114 | 6,358 | 6,699 | 6,900 | 6,310 | Upgrade
|
| Other Long-Term Assets | 319.59 | 348.54 | 391.01 | 490.65 | 753.98 | 791.92 | Upgrade
|
| Total Assets | 37,740 | 36,332 | 39,757 | 39,156 | 40,540 | 35,265 | Upgrade
|
| Accounts Payable | 1,154 | 1,333 | 1,479 | 1,857 | 2,420 | 2,643 | Upgrade
|
| Short-Term Debt | 6.15 | 6.15 | 8.15 | 8.3 | 8.3 | - | Upgrade
|
| Current Portion of Long-Term Debt | 8,901 | 7,718 | 10,214 | 5,809 | 4,493 | 2,315 | Upgrade
|
| Current Unearned Revenue | 64.62 | 65.87 | 102.87 | 109.63 | 71.84 | 57.48 | Upgrade
|
| Current Portion of Leases | 4.58 | 2.89 | 4.08 | 3.05 | 0.85 | 2.33 | Upgrade
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| Current Income Taxes Payable | 84.49 | 79.36 | 69.9 | 42.08 | 45.68 | 47.53 | Upgrade
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| Other Current Liabilities | 965.89 | 1,093 | 1,066 | 1,232 | 1,615 | 1,270 | Upgrade
|
| Total Current Liabilities | 11,181 | 10,298 | 12,944 | 9,062 | 8,655 | 6,336 | Upgrade
|
| Long-Term Debt | 13,012 | 13,282 | 12,918 | 14,927 | 16,058 | 14,619 | Upgrade
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| Long-Term Leases | 17.74 | 18.89 | 22.02 | 16.51 | 14.78 | 6.5 | Upgrade
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| Long-Term Unearned Revenue | 123.14 | 102.08 | 73.86 | 84.77 | 65.84 | 71.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 851.17 | 851.69 | 1,340 | 1,435 | 1,445 | 1,287 | Upgrade
|
| Other Long-Term Liabilities | 117.53 | 116.82 | 103.9 | 97.15 | 156.22 | 79.01 | Upgrade
|
| Total Liabilities | 25,303 | 24,669 | 27,401 | 25,622 | 26,394 | 22,398 | Upgrade
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| Common Stock | 1,608 | 1,608 | 1,608 | 1,608 | 1,608 | 1,608 | Upgrade
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| Additional Paid-In Capital | 3,457 | 3,457 | 3,485 | 3,537 | 3,694 | 3,983 | Upgrade
|
| Retained Earnings | 7,649 | 7,414 | 7,829 | 8,131 | 7,791 | 6,680 | Upgrade
|
| Comprehensive Income & Other | -391.41 | -967.75 | -844.39 | -84.19 | 668.41 | 252.63 | Upgrade
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| Total Common Equity | 12,323 | 11,511 | 12,078 | 13,192 | 13,761 | 12,524 | Upgrade
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| Minority Interest | 114.83 | 151.76 | 278.13 | 342.51 | 384.17 | 342.56 | Upgrade
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| Shareholders' Equity | 12,437 | 11,662 | 12,356 | 13,534 | 14,145 | 12,867 | Upgrade
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| Total Liabilities & Equity | 37,740 | 36,332 | 39,757 | 39,156 | 40,540 | 35,265 | Upgrade
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| Total Debt | 21,942 | 21,028 | 23,166 | 20,764 | 20,575 | 16,942 | Upgrade
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| Net Cash (Debt) | -19,360 | -19,368 | -20,835 | -18,836 | -18,091 | -14,435 | Upgrade
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| Net Cash Per Share | -9.37 | -9.37 | -10.08 | -9.12 | -8.76 | -6.99 | Upgrade
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| Filing Date Shares Outstanding | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | Upgrade
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| Total Common Shares Outstanding | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | 2,066 | Upgrade
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| Working Capital | 3,278 | 2,619 | 1,540 | 3,381 | 3,247 | 3,562 | Upgrade
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| Book Value Per Share | 4.91 | 4.65 | 5.46 | 5.99 | 6.66 | 6.06 | Upgrade
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| Tangible Book Value | 676.77 | -191.21 | -872.56 | -298.32 | -766.71 | -944.43 | Upgrade
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| Tangible Book Value Per Share | -0.73 | -1.01 | -0.81 | -0.53 | -0.37 | -0.46 | Upgrade
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| Buildings | - | 2,349 | 2,320 | 2,337 | 1,673 | 850.79 | Upgrade
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| Machinery | - | 3,582 | 3,261 | 3,270 | 2,926 | 2,282 | Upgrade
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| Construction In Progress | - | 478.04 | 625.29 | 477.97 | 1,630 | 1,379 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.