China Everbright Environment Group Limited (FRA:CNE)
Germany
· Delayed Price · Currency is EUR 0.530
-0.014 (-2.65%)
At close: Dec 5, 2025
FRA:CNE 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 | 8,704 | 7,896 | 8,433 | 10,591 | 15,047 | 10,861 | Upgrade
|
| Short-Term Investments | 52.19 | 40.21 | 143.99 | 249.37 | 227.22 | 7.59 | Upgrade
|
| Trading Asset Securities | - | 32.93 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,756 | 7,969 | 8,577 | 10,841 | 15,274 | 10,868 | Upgrade
|
| Cash Growth | 6.45% | -7.09% | -20.88% | -29.03% | 40.54% | -7.62% | Upgrade
|
| Accounts Receivable | 36,649 | 35,117 | 33,060 | 27,762 | 25,019 | 18,660 | Upgrade
|
| Other Receivables | 5,487 | 3,562 | 4,413 | 5,169 | 7,103 | 6,974 | Upgrade
|
| Receivables | 42,170 | 38,712 | 37,505 | 32,967 | 32,143 | 25,669 | Upgrade
|
| Inventory | 1,029 | 987.97 | 894.63 | 1,014 | 1,259 | 1,059 | Upgrade
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| Other Current Assets | 85.71 | 106.17 | 176.68 | 1,164 | 553.7 | 837.77 | Upgrade
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| Total Current Assets | 52,040 | 47,774 | 47,153 | 45,986 | 49,230 | 38,435 | Upgrade
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| Property, Plant & Equipment | 8,702 | 8,840 | 9,750 | 10,020 | 10,112 | 7,114 | Upgrade
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| Long-Term Investments | 1,754 | 1,725 | 1,805 | 1,756 | 1,561 | 2,224 | Upgrade
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| Goodwill | 1,411 | 1,448 | 1,536 | 1,561 | 2,354 | 2,017 | Upgrade
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| Other Intangible Assets | 30,429 | 29,839 | 30,976 | 30,795 | 30,475 | 24,927 | Upgrade
|
| Long-Term Accounts Receivable | 94,463 | 93,303 | 94,905 | 96,998 | 101,987 | 79,636 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,331 | 1,186 | 613.81 | 376.03 | 440.77 | 246.95 | Upgrade
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| Other Long-Term Assets | 2,099 | 1,911 | 2,445 | 3,080 | 4,050 | 3,563 | Upgrade
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| Total Assets | 192,229 | 186,027 | 189,183 | 190,598 | 200,236 | 158,187 | Upgrade
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| Accounts Payable | 11,319 | 11,383 | 12,262 | 16,251 | 20,032 | 13,936 | Upgrade
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| Short-Term Debt | - | - | - | 1,117 | 228.47 | - | Upgrade
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| Current Portion of Long-Term Debt | 23,687 | 18,665 | 23,072 | 19,007 | 13,904 | 10,465 | Upgrade
|
| Current Portion of Leases | - | 39.31 | 46.66 | 53.99 | 36.67 | 34.25 | Upgrade
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| Current Income Taxes Payable | 894.86 | 655.75 | 539.33 | 197.01 | 190.83 | 212.96 | Upgrade
|
| Current Unearned Revenue | 4,716 | 4,740 | 5,006 | 5,954 | 5,364 | 4,258 | Upgrade
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| Other Current Liabilities | - | 248.67 | 259.12 | 232.03 | 13.06 | - | Upgrade
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| Total Current Liabilities | 40,618 | 35,732 | 41,185 | 42,813 | 39,768 | 28,906 | Upgrade
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| Long-Term Debt | 69,791 | 72,877 | 71,440 | 74,480 | 85,098 | 64,422 | Upgrade
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| Long-Term Leases | 12.16 | 88.48 | 65.7 | 66.62 | 87.11 | 57.76 | Upgrade
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| Long-Term Unearned Revenue | 741.07 | 724.21 | 468.95 | 533.66 | 839.35 | 917.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10,528 | 10,189 | 10,500 | 10,106 | 10,101 | 8,339 | Upgrade
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| Total Liabilities | 121,690 | 119,610 | 123,660 | 127,999 | 135,893 | 102,643 | Upgrade
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| Common Stock | 17,330 | 17,330 | 17,330 | 17,330 | 17,330 | 17,330 | Upgrade
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| Retained Earnings | 37,649 | 35,717 | 33,691 | 30,675 | 27,916 | 23,262 | Upgrade
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| Comprehensive Income & Other | 3,490 | 1,967 | 2,829 | 2,825 | 6,532 | 4,471 | Upgrade
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| Total Common Equity | 58,468 | 55,013 | 53,850 | 50,830 | 51,777 | 45,062 | Upgrade
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| Minority Interest | 12,071 | 11,403 | 11,674 | 11,769 | 12,565 | 10,483 | Upgrade
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| Shareholders' Equity | 70,539 | 66,417 | 65,523 | 62,599 | 64,342 | 55,545 | Upgrade
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| Total Liabilities & Equity | 192,229 | 186,027 | 189,183 | 190,598 | 200,236 | 158,187 | Upgrade
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| Total Debt | 93,490 | 91,669 | 94,624 | 94,725 | 99,354 | 74,979 | Upgrade
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| Net Cash (Debt) | -84,734 | -83,701 | -86,047 | -83,884 | -84,080 | -64,111 | Upgrade
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| Net Cash Per Share | -13.79 | -13.63 | -14.01 | -13.66 | -13.69 | -10.44 | Upgrade
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| Filing Date Shares Outstanding | 6,143 | 6,143 | 6,143 | 6,143 | 6,143 | 6,143 | Upgrade
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| Total Common Shares Outstanding | 6,143 | 6,143 | 6,143 | 6,143 | 6,143 | 6,143 | Upgrade
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| Working Capital | 11,422 | 12,043 | 5,968 | 3,173 | 9,461 | 9,529 | Upgrade
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| Book Value Per Share | 8.41 | 7.85 | 7.84 | 7.71 | 8.43 | 7.34 | Upgrade
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| Tangible Book Value | 26,629 | 23,726 | 21,338 | 18,473 | 18,949 | 18,119 | Upgrade
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| Tangible Book Value Per Share | 3.23 | 2.75 | 2.54 | 2.44 | 3.08 | 2.95 | Upgrade
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| Land | - | 5,194 | 5,047 | 4,949 | 4,249 | 2,825 | Upgrade
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| Machinery | - | 6,444 | 5,573 | 5,279 | 4,476 | 3,206 | Upgrade
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| Construction In Progress | - | 548.27 | 1,238 | 906.74 | 1,977 | 1,518 | Upgrade
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| Leasehold Improvements | - | 463.25 | 462.26 | 383.37 | 407.81 | 241.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.