China Environmental Technology and Bioenergy Holdings Limited (HKG:1237)
Hong Kong
· Delayed Price · Currency is HKD 0.670
-0.040 (-5.63%)
Apr 29, 2026, 3:30 PM HKT
HKG:1237 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 49.24 | 27.2 | 32.5 | 113.77 | 61.67 | Upgrade
|
| Short-Term Investments | 138.83 | 267.66 | 160.58 | 161.33 | - | Upgrade
|
| Trading Asset Securities | 16.57 | 14.02 | 15.06 | 20.12 | 92.84 | Upgrade
|
| Cash & Short-Term Investments | 204.64 | 308.88 | 208.14 | 295.22 | 154.51 | Upgrade
|
| Cash Growth | -33.75% | 48.41% | -29.50% | 91.06% | -7.56% | Upgrade
|
| Accounts Receivable | 102.41 | 77.39 | 48.82 | 52.48 | 97.24 | Upgrade
|
| Other Receivables | 42.56 | 15.44 | 10.17 | 4.95 | 3.21 | Upgrade
|
| Receivables | 144.97 | 92.83 | 58.99 | 57.43 | 100.45 | Upgrade
|
| Inventory | 170.43 | 167.72 | 166.03 | 151.76 | 238.3 | Upgrade
|
| Other Current Assets | 293.44 | 188.79 | 81.95 | 58.19 | 31 | Upgrade
|
| Total Current Assets | 813.47 | 758.23 | 515.11 | 562.59 | 524.26 | Upgrade
|
| Property, Plant & Equipment | 299.37 | 322.94 | 338.78 | 368.52 | 399.5 | Upgrade
|
| Long-Term Investments | 120.61 | 88.25 | 163.78 | 48.45 | 32.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.24 | 3.77 | 3.19 | 1.38 | 1.21 | Upgrade
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| Other Long-Term Assets | 124.84 | 37.63 | 33.89 | 35.66 | 32.06 | Upgrade
|
| Total Assets | 1,361 | 1,211 | 1,055 | 1,017 | 989.38 | Upgrade
|
| Accounts Payable | 81.35 | 85.31 | 32.51 | 18.53 | 7.43 | Upgrade
|
| Accrued Expenses | 14.56 | 12.11 | 9.82 | 12.43 | 10.26 | Upgrade
|
| Short-Term Debt | 122.66 | 66.4 | 76.9 | 53.95 | 54 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 4.38 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.07 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 3.5 | 3.89 | 11.99 | 11.62 | 11.65 | Upgrade
|
| Current Unearned Revenue | 20.08 | 12.81 | 7.68 | 13.59 | 9.48 | Upgrade
|
| Other Current Liabilities | 39.88 | 26.98 | 26.32 | 19.34 | 9.3 | Upgrade
|
| Total Current Liabilities | 282.03 | 207.48 | 165.2 | 129.52 | 106.54 | Upgrade
|
| Long-Term Debt | 149.15 | 120 | 10 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.37 | 4.88 | 3.27 | 2.4 | 2.76 | Upgrade
|
| Other Long-Term Liabilities | 3.28 | 3.61 | 3.9 | 4.29 | 4.68 | Upgrade
|
| Total Liabilities | 443.83 | 335.97 | 182.37 | 136.21 | 113.98 | Upgrade
|
| Common Stock | 40.24 | 38.46 | 38.46 | 38.46 | 35.35 | Upgrade
|
| Additional Paid-In Capital | - | 695.24 | 695.24 | 695.24 | 693.57 | Upgrade
|
| Retained Earnings | - | 115.34 | 112.36 | 115.53 | 122.09 | Upgrade
|
| Comprehensive Income & Other | 876.47 | 25.81 | 26.31 | 30.26 | 18.87 | Upgrade
|
| Total Common Equity | 916.71 | 874.86 | 872.37 | 879.49 | 869.87 | Upgrade
|
| Minority Interest | - | - | - | 0.88 | 5.52 | Upgrade
|
| Shareholders' Equity | 916.71 | 874.86 | 872.37 | 880.38 | 875.39 | Upgrade
|
| Total Liabilities & Equity | 1,361 | 1,211 | 1,055 | 1,017 | 989.38 | Upgrade
|
| Total Debt | 271.81 | 186.4 | 86.9 | 54.02 | 58.43 | Upgrade
|
| Net Cash (Debt) | -67.18 | 122.48 | 121.24 | 241.2 | 96.09 | Upgrade
|
| Net Cash Growth | - | 1.03% | -49.74% | 151.03% | -40.88% | Upgrade
|
| Net Cash Per Share | -0.72 | 1.33 | 1.32 | 2.76 | 1.17 | Upgrade
|
| Filing Date Shares Outstanding | 96.04 | 92.14 | 92.14 | 92.14 | 85.04 | Upgrade
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| Total Common Shares Outstanding | 96.04 | 92.14 | 92.14 | 92.14 | 85.04 | Upgrade
|
| Working Capital | 531.45 | 550.75 | 349.91 | 433.07 | 417.72 | Upgrade
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| Book Value Per Share | 9.55 | 9.50 | 9.47 | 9.55 | 10.23 | Upgrade
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| Tangible Book Value | 916.71 | 874.86 | 872.37 | 879.49 | 869.87 | Upgrade
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| Tangible Book Value Per Share | 9.55 | 9.50 | 9.47 | 9.55 | 10.23 | Upgrade
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| Buildings | - | 525.51 | 525.61 | 525.61 | 525.61 | Upgrade
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| Machinery | - | 188.23 | 178.37 | 177.88 | 175.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.