China Everbright Limited (HKG:0165)
Hong Kong
· Delayed Price · Currency is HKD 6.44
+0.16 (2.55%)
Apr 29, 2026, 4:08 PM HKT
China Everbright Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,504 | 8,422 | 9,588 | 8,236 | 7,155 | Upgrade
|
| Short-Term Investments | 1,706 | 1,731 | 1,614 | 1,395 | 1,702 | Upgrade
|
| Trading Asset Securities | 8,485 | 8,049 | 7,232 | 6,274 | 7,353 | Upgrade
|
| Cash & Short-Term Investments | 18,695 | 18,202 | 18,434 | 15,905 | 16,211 | Upgrade
|
| Cash Growth | 2.71% | -1.26% | 15.90% | -1.88% | -7.85% | Upgrade
|
| Accounts Receivable | 2,837 | 2,874 | 3,404 | 3,491 | 3,595 | Upgrade
|
| Receivables | 2,837 | 2,874 | 3,404 | 3,491 | 3,595 | Upgrade
|
| Inventory | 1,446 | 1,473 | 1,529 | 1,384 | 1,742 | Upgrade
|
| Other Current Assets | - | - | - | 664.1 | - | Upgrade
|
| Total Current Assets | 22,978 | 22,548 | 23,367 | 21,445 | 21,548 | Upgrade
|
| Property, Plant & Equipment | 5,744 | 5,785 | 6,049 | 5,420 | 5,950 | Upgrade
|
| Long-Term Investments | 45,061 | 46,352 | 50,172 | 57,233 | 73,799 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 379.59 | 495.88 | Upgrade
|
| Total Assets | 73,783 | 74,686 | 79,588 | 84,477 | 101,794 | Upgrade
|
| Short-Term Debt | - | - | - | - | 27 | Upgrade
|
| Current Portion of Long-Term Debt | 11,676 | 12,540 | 17,065 | 14,407 | 15,670 | Upgrade
|
| Current Portion of Leases | 19.73 | 20.47 | 13.27 | 35.69 | 39.2 | Upgrade
|
| Current Income Taxes Payable | 576.46 | 672.78 | 582.59 | 585.19 | 693.35 | Upgrade
|
| Other Current Liabilities | 4,160 | 3,390 | 3,672 | 4,496 | 3,864 | Upgrade
|
| Total Current Liabilities | 16,432 | 16,623 | 21,333 | 19,524 | 20,293 | Upgrade
|
| Long-Term Debt | 17,954 | 17,583 | 15,332 | 18,507 | 19,234 | Upgrade
|
| Long-Term Leases | 42.96 | 18.05 | 10.59 | 29.28 | 53.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,193 | 1,370 | 2,037 | 2,132 | 3,375 | Upgrade
|
| Other Long-Term Liabilities | 6,019 | 6,442 | 6,769 | 6,407 | 7,801 | Upgrade
|
| Total Liabilities | 41,642 | 42,036 | 45,482 | 46,600 | 50,757 | Upgrade
|
| Common Stock | 9,618 | 9,618 | 9,618 | 9,618 | 9,618 | Upgrade
|
| Additional Paid-In Capital | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
|
| Retained Earnings | 15,873 | 18,052 | 20,216 | 22,664 | 30,857 | Upgrade
|
| Comprehensive Income & Other | 5,762 | 4,265 | 3,364 | 4,547 | 8,801 | Upgrade
|
| Total Common Equity | 31,254 | 31,936 | 33,199 | 36,830 | 49,277 | Upgrade
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| Minority Interest | 887.06 | 713.78 | 906.5 | 1,047 | 1,759 | Upgrade
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| Shareholders' Equity | 32,141 | 32,650 | 34,106 | 37,877 | 51,037 | Upgrade
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| Total Liabilities & Equity | 73,783 | 74,686 | 79,588 | 84,477 | 101,794 | Upgrade
|
| Total Debt | 29,693 | 30,161 | 32,421 | 32,979 | 35,023 | Upgrade
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| Net Cash (Debt) | -10,998 | -11,959 | -13,987 | -17,073 | -18,812 | Upgrade
|
| Net Cash Per Share | -6.53 | -7.10 | -8.30 | -10.13 | -11.16 | Upgrade
|
| Filing Date Shares Outstanding | 1,685 | 1,685 | 1,685 | 1,685 | 1,685 | Upgrade
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| Total Common Shares Outstanding | 1,685 | 1,685 | 1,685 | 1,685 | 1,685 | Upgrade
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| Working Capital | 6,545 | 5,925 | 2,034 | 1,921 | 1,255 | Upgrade
|
| Book Value Per Share | 16.26 | 17.64 | 18.39 | 20.47 | 27.85 | Upgrade
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| Tangible Book Value | 31,254 | 31,936 | 33,199 | 36,830 | 49,277 | Upgrade
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| Tangible Book Value Per Share | 16.26 | 17.64 | 18.39 | 20.47 | 27.85 | Upgrade
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| Buildings | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | Upgrade
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| Machinery | 83.82 | 84.04 | 89.31 | 88.94 | 92.05 | Upgrade
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| Leasehold Improvements | 113.38 | 111.51 | 113.35 | 121.33 | 124.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.