Capital Environment Holdings Limited (HKG:3989)
Hong Kong
· Delayed Price · Currency is HKD 0.0980
-0.0040 (-3.92%)
Apr 29, 2026, 4:08 PM HKT
HKG:3989 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 | 488.13 | 659.3 | 661.81 | 1,513 | 1,683 | Upgrade
|
| Cash & Short-Term Investments | 488.13 | 659.3 | 661.81 | 1,513 | 1,683 | Upgrade
|
| Cash Growth | -25.96% | -0.38% | -56.25% | -10.10% | -39.19% | Upgrade
|
| Accounts Receivable | 6,278 | 5,450 | 4,542 | 3,533 | 2,785 | Upgrade
|
| Other Receivables | - | - | - | - | 4.88 | Upgrade
|
| Receivables | 6,278 | 5,450 | 4,542 | 3,533 | 2,792 | Upgrade
|
| Inventory | 119.96 | 89.74 | 77.62 | 65.23 | 66.44 | Upgrade
|
| Prepaid Expenses | 1,015 | 975.03 | 1,015 | 1,021 | 1,158 | Upgrade
|
| Other Current Assets | 5.02 | 37.2 | 33.63 | 33.95 | 528.56 | Upgrade
|
| Total Current Assets | 7,906 | 7,211 | 6,330 | 6,165 | 6,228 | Upgrade
|
| Property, Plant & Equipment | 542.38 | 544.36 | 599.49 | 636.11 | 3,750 | Upgrade
|
| Long-Term Investments | 54.15 | 56.69 | 41.59 | 49.17 | 458.78 | Upgrade
|
| Goodwill | 6.06 | 6.06 | 6.06 | 6.06 | 1,942 | Upgrade
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| Other Intangible Assets | 4,585 | 4,745 | 4,803 | 3,990 | 4,924 | Upgrade
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| Long-Term Accounts Receivable | 7,868 | 8,062 | 8,346 | 9,116 | 8,697 | Upgrade
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| Long-Term Deferred Tax Assets | 66.2 | 65.19 | 46.44 | 56.83 | 10.8 | Upgrade
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| Other Long-Term Assets | 172.64 | 190.27 | 114.12 | 117.97 | 162.5 | Upgrade
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| Total Assets | 21,200 | 20,881 | 20,287 | 20,138 | 26,173 | Upgrade
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| Accounts Payable | 1,439 | 1,603 | 1,651 | 1,786 | 2,063 | Upgrade
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| Accrued Expenses | - | 92.27 | 128.62 | 285.21 | 351.62 | Upgrade
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| Short-Term Debt | - | 149.94 | 119.31 | 127.59 | 942.13 | Upgrade
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| Current Portion of Long-Term Debt | 982.2 | 2,910 | 1,266 | 2,121 | 3,023 | Upgrade
|
| Current Portion of Leases | 10.84 | - | 21.91 | 33.63 | 75.47 | Upgrade
|
| Current Income Taxes Payable | 69.42 | 60.4 | 71.88 | 126 | 237.99 | Upgrade
|
| Current Unearned Revenue | 79.5 | 71.59 | 52.4 | 45.99 | 113.86 | Upgrade
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| Other Current Liabilities | 252.41 | 359.97 | 216.71 | 104.64 | 315.86 | Upgrade
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| Total Current Liabilities | 2,833 | 5,247 | 3,528 | 4,630 | 7,123 | Upgrade
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| Long-Term Debt | 9,916 | 7,607 | 9,108 | 7,874 | 8,767 | Upgrade
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| Long-Term Leases | 33.4 | - | - | - | 1,244 | Upgrade
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| Long-Term Unearned Revenue | 378.36 | 333.34 | 297.55 | 297.73 | 235.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 711.82 | 701.6 | 657.98 | 651.85 | 868.8 | Upgrade
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| Other Long-Term Liabilities | 43.33 | - | - | - | 217.81 | Upgrade
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| Total Liabilities | 13,916 | 13,889 | 13,591 | 13,454 | 18,457 | Upgrade
|
| Common Stock | 1,275 | 1,275 | 1,275 | 1,275 | 1,188 | Upgrade
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| Additional Paid-In Capital | 462.6 | 462.6 | 462.6 | 462.6 | 1,670 | Upgrade
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| Retained Earnings | 4,447 | 4,180 | 3,967 | 3,812 | 2,493 | Upgrade
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| Comprehensive Income & Other | 756.99 | 743.23 | 724.89 | 943.54 | -508.2 | Upgrade
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| Total Common Equity | 6,942 | 6,661 | 6,429 | 6,493 | 4,843 | Upgrade
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| Minority Interest | 341.67 | 330 | 266.48 | 190.74 | 1,506 | Upgrade
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| Shareholders' Equity | 7,284 | 6,991 | 6,696 | 6,684 | 7,717 | Upgrade
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| Total Liabilities & Equity | 21,200 | 20,881 | 20,287 | 20,138 | 26,173 | Upgrade
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| Total Debt | 10,942 | 10,667 | 10,515 | 10,156 | 14,052 | Upgrade
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| Net Cash (Debt) | -10,454 | -10,007 | -9,854 | -8,644 | -12,369 | Upgrade
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| Net Cash Per Share | -0.73 | -0.70 | -0.69 | -0.60 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 14,295 | 14,295 | 14,295 | 14,295 | 14,295 | Upgrade
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| Total Common Shares Outstanding | 14,295 | 14,295 | 14,295 | 14,295 | 14,295 | Upgrade
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| Working Capital | 5,073 | 1,964 | 2,802 | 1,536 | -895.19 | Upgrade
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| Book Value Per Share | 0.49 | 0.47 | 0.45 | 0.45 | 0.34 | Upgrade
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| Tangible Book Value | 2,351 | 1,911 | 1,620 | 2,497 | -2,023 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.13 | 0.11 | 0.17 | -0.14 | Upgrade
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| Land | - | - | - | - | 159.46 | Upgrade
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| Buildings | 358.88 | 358.4 | 346.31 | 346.31 | 399.65 | Upgrade
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| Machinery | 410.42 | 397.92 | 397.76 | 360.05 | 2,157 | Upgrade
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| Construction In Progress | - | - | 0.72 | - | 383.91 | Upgrade
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| Leasehold Improvements | 16.53 | 16.32 | 15.79 | 14.74 | 114.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.