China Renewable Energy Investment Limited (HKG:0987)
Hong Kong
· Delayed Price · Currency is HKD 0.207
+0.002 (0.98%)
Apr 29, 2026, 4:08 PM HKT
HKG:0987 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 | 429.27 | 232.17 | 164.29 | 232.41 | 197.18 | Upgrade
|
| Accounts Receivable | 271.7 | 322.33 | 289.57 | 300.59 | 323.58 | Upgrade
|
| Inventory | 8.18 | 9.13 | 11.54 | 10.36 | 10.73 | Upgrade
|
| Prepaid Expenses | 12.33 | 32.98 | 55.77 | 172.98 | 182.63 | Upgrade
|
| Total Current Assets | 721.48 | 596.61 | 521.17 | 716.34 | 714.12 | Upgrade
|
| Property, Plant & Equipment | 702.87 | 765.75 | 887.24 | 1,020 | 1,213 | Upgrade
|
| Other Intangible Assets | 0.29 | 0.72 | 1.37 | 2.32 | 3.58 | Upgrade
|
| Long-Term Investments | 750.39 | 759.44 | 824.17 | 854.44 | 942.03 | Upgrade
|
| Other Long-Term Assets | - | 8.6 | 17.26 | 25.99 | 40.01 | Upgrade
|
| Total Assets | 2,175 | 2,131 | 2,251 | 2,619 | 2,912 | Upgrade
|
| Accounts Payable | 0.49 | 0.48 | 0.51 | 0.46 | 0.94 | Upgrade
|
| Short-Term Debt | - | - | - | 167.93 | 166.5 | Upgrade
|
| Current Portion of Long-Term Debt | 34.07 | 32.37 | 43.34 | 144.61 | 168.37 | Upgrade
|
| Current Income Taxes Payable | 3.65 | 2.8 | 1.72 | 1.65 | 2.09 | Upgrade
|
| Other Current Liabilities | 43.81 | 50.79 | 54.54 | 61.04 | 70.34 | Upgrade
|
| Total Current Liabilities | 82.02 | 86.44 | 100.1 | 375.7 | 408.23 | Upgrade
|
| Long-Term Debt | 170.65 | 195.26 | 244.46 | 296.26 | 419.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.42 | 27.84 | 32.67 | 32.3 | 36.9 | Upgrade
|
| Total Liabilities | 278.09 | 309.53 | 377.23 | 704.26 | 864.74 | Upgrade
|
| Common Stock | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | Upgrade
|
| Additional Paid-In Capital | - | 925.86 | 925.86 | 925.86 | 925.86 | Upgrade
|
| Retained Earnings | - | 1,030 | 1,026 | 1,016 | 997.08 | Upgrade
|
| Comprehensive Income & Other | 1,886 | -149.64 | -95.2 | -48.12 | 102.21 | Upgrade
|
| Total Common Equity | 1,911 | 1,832 | 1,882 | 1,918 | 2,050 | Upgrade
|
| Minority Interest | -14.1 | -10.05 | -8.15 | -3.72 | -2.48 | Upgrade
|
| Shareholders' Equity | 1,897 | 1,822 | 1,874 | 1,915 | 2,048 | Upgrade
|
| Total Liabilities & Equity | 2,175 | 2,131 | 2,251 | 2,619 | 2,912 | Upgrade
|
| Total Debt | 204.72 | 227.63 | 287.8 | 608.8 | 754.48 | Upgrade
|
| Net Cash (Debt) | 224.55 | 4.54 | -123.51 | -376.39 | -557.29 | Upgrade
|
| Net Cash Growth | 4848.15% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.00 | -0.05 | -0.15 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | Upgrade
|
| Total Common Shares Outstanding | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | Upgrade
|
| Working Capital | 639.46 | 510.17 | 421.07 | 340.64 | 305.88 | Upgrade
|
| Book Value Per Share | 0.76 | 0.73 | 0.75 | 0.77 | 0.82 | Upgrade
|
| Tangible Book Value | 1,911 | 1,831 | 1,881 | 1,916 | 2,047 | Upgrade
|
| Tangible Book Value Per Share | 0.76 | 0.73 | 0.75 | 0.76 | 0.82 | Upgrade
|
| Machinery | - | 1,766 | 1,824 | 1,886 | 2,055 | Upgrade
|
| Construction In Progress | - | 2.12 | 0.36 | 0.05 | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.