China Everbright Environment Group Limited (HKG:0257)
Hong Kong
· Delayed Price · Currency is HKD 5.51
+0.10 (1.85%)
Apr 29, 2026, 4:08 PM HKT
HKG:0257 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 | 10,334 | 7,896 | 8,433 | 10,591 | 15,047 | Upgrade
|
| Short-Term Investments | 25.08 | 40.21 | 143.99 | 249.37 | 227.22 | Upgrade
|
| Trading Asset Securities | - | 32.93 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10,359 | 7,969 | 8,577 | 10,841 | 15,274 | Upgrade
|
| Cash Growth | 30.00% | -7.09% | -20.88% | -29.03% | 40.54% | Upgrade
|
| Accounts Receivable | 35,517 | 35,117 | 33,060 | 27,762 | 25,019 | Upgrade
|
| Other Receivables | 3,495 | 3,562 | 4,413 | 5,169 | 7,103 | Upgrade
|
| Receivables | 39,012 | 38,712 | 37,505 | 32,967 | 32,143 | Upgrade
|
| Inventory | 923.51 | 987.97 | 894.63 | 1,014 | 1,259 | Upgrade
|
| Other Current Assets | 164.66 | 106.17 | 176.68 | 1,164 | 553.7 | Upgrade
|
| Total Current Assets | 50,460 | 47,774 | 47,153 | 45,986 | 49,230 | Upgrade
|
| Property, Plant & Equipment | 8,157 | 8,840 | 9,750 | 10,020 | 10,112 | Upgrade
|
| Long-Term Investments | 1,397 | 1,725 | 1,805 | 1,756 | 1,561 | Upgrade
|
| Goodwill | 1,419 | 1,448 | 1,536 | 1,561 | 2,354 | Upgrade
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| Other Intangible Assets | 30,806 | 29,839 | 30,976 | 30,795 | 30,475 | Upgrade
|
| Long-Term Accounts Receivable | 93,581 | 93,303 | 94,905 | 96,998 | 101,987 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,821 | 1,186 | 613.81 | 376.03 | 440.77 | Upgrade
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| Other Long-Term Assets | 1,502 | 1,911 | 2,445 | 3,080 | 4,050 | Upgrade
|
| Total Assets | 189,143 | 186,027 | 189,183 | 190,598 | 200,236 | Upgrade
|
| Accounts Payable | 11,373 | 11,383 | 12,262 | 16,251 | 20,032 | Upgrade
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| Short-Term Debt | - | - | - | 1,117 | 228.47 | Upgrade
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| Current Portion of Long-Term Debt | 29,940 | 18,665 | 23,072 | 19,007 | 13,904 | Upgrade
|
| Current Portion of Leases | - | 39.31 | 46.66 | 53.99 | 36.67 | Upgrade
|
| Current Income Taxes Payable | 764.89 | 655.75 | 539.33 | 197.01 | 190.83 | Upgrade
|
| Current Unearned Revenue | 5,088 | 4,740 | 5,006 | 5,954 | 5,364 | Upgrade
|
| Other Current Liabilities | - | 248.67 | 259.12 | 232.03 | 13.06 | Upgrade
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| Total Current Liabilities | 47,166 | 35,732 | 41,185 | 42,813 | 39,768 | Upgrade
|
| Long-Term Debt | 58,609 | 72,877 | 71,440 | 74,480 | 85,098 | Upgrade
|
| Long-Term Leases | - | 88.48 | 65.7 | 66.62 | 87.11 | Upgrade
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| Long-Term Unearned Revenue | 740 | 724.21 | 468.95 | 533.66 | 839.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,415 | 10,189 | 10,500 | 10,106 | 10,101 | Upgrade
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| Total Liabilities | 116,930 | 119,610 | 123,660 | 127,999 | 135,893 | Upgrade
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| Common Stock | 17,330 | 17,330 | 17,330 | 17,330 | 17,330 | Upgrade
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| Retained Earnings | - | 35,717 | 33,691 | 30,675 | 27,916 | Upgrade
|
| Comprehensive Income & Other | 42,752 | 1,967 | 2,829 | 2,825 | 6,532 | Upgrade
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| Total Common Equity | 60,082 | 55,013 | 53,850 | 50,830 | 51,777 | Upgrade
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| Minority Interest | 12,132 | 11,403 | 11,674 | 11,769 | 12,565 | Upgrade
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| Shareholders' Equity | 72,214 | 66,417 | 65,523 | 62,599 | 64,342 | Upgrade
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| Total Liabilities & Equity | 189,143 | 186,027 | 189,183 | 190,598 | 200,236 | Upgrade
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| Total Debt | 88,549 | 91,669 | 94,624 | 94,725 | 99,354 | Upgrade
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| Net Cash (Debt) | -78,189 | -83,701 | -86,047 | -83,884 | -84,080 | Upgrade
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| Net Cash Per Share | -12.73 | -13.63 | -14.01 | -13.66 | -13.69 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 3,294 | 12,043 | 5,968 | 3,173 | 9,461 | Upgrade
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| Book Value Per Share | 8.50 | 7.85 | 7.84 | 7.71 | 8.43 | Upgrade
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| Tangible Book Value | 27,856 | 23,726 | 21,338 | 18,473 | 18,949 | Upgrade
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| Tangible Book Value Per Share | 3.25 | 2.75 | 2.54 | 2.44 | 3.08 | Upgrade
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| Land | - | 5,194 | 5,047 | 4,949 | 4,249 | Upgrade
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| Machinery | - | 6,444 | 5,573 | 5,279 | 4,476 | Upgrade
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| Construction In Progress | - | 548.27 | 1,238 | 906.74 | 1,977 | Upgrade
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| Leasehold Improvements | - | 463.25 | 462.26 | 383.37 | 407.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.