Chinese Estates Limited (CESTY)

PNK: CESTY · Real-Time Price · USD

3.50

0.86 (32.58%)

At close: May 01, 2025, 8:00 PM

Chinese Estates Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	592.23M	2.11B	2.75B	1.8B	587.41M	605.87M	570.58M	1.07B
Short-Term Investments	339.32M	672.06M	964.67M	1.96B	7.52B	5.52B	8.85B	14.64B
Long-Term Investments	2.77B	2.68B	3.93B	18.37B	24.59B	40.56B	44.1B	20.72B
Other Long-Term Assets	968.61M	163.65M	77.98M	94.5M	66.41M	-40.56B	-44.1B	-20.72B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	27.96M	26.83M	237.9M	226.71M	231.99M	299.17M	1.28B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.56B	2.04B	2.48B	1.62B	413.19M	605.87M	570.58M	1.07B
Property-Plant & Equipment	14.21B	225.88M	244.74M	295.48M	182.42M	15.32B	15.69B	12.93B
Goodwill & Intangibles	n/a	10.53B	9.28B	-4.1B	-9.9B	322.94M	322.94M	322.94M
Total Long-Term Assets	17.95B	13.6B	13.54B	14.67B	14.94B	15.64B	16.02B	13.26B
Total Assets	18.55B	19.43B	21.6B	37.47B	48.31B	48.69B	56.06B	45.78B
Account Payables	9.48M	11.95M	214.06M	43.02M	12.32M	28.85M	462.18M	417.95M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	147.19M
Short-Term Debt	2.19B	2.72B	3.69B	5.38B	9.29B	9.3B	12.76B	10.8B
Other Current Liabilities	264.73M	292.32M	121.99M	254.76M	326.3M	-9.4B	-13.54B	-11.51B
Total Current Liabilities	2.52B	3.06B	4.08B	5.78B	9.79B	9.85B	13.78B	11.76B
Long-Term Debt	1.66B	2.21B	1.81B	1.95B	4.2B	4.44B	5.54B	3.79B
Other Long-Term Liabilities	2.55B	-116.29M	-67.28M	-114.28M	-145.67M	10.05B	13.98B	11.96B
Total Long-Term Liabilities	4.31B	2.21B	1.81B	1.95B	4.2B	4.44B	5.54B	3.79B
Total Liabilities	4.31B	5.43B	7.2B	8.69B	14.72B	4.44B	5.54B	3.79B
Total Debt	3.93B	4.98B	5.52B	7.39B	13.57B	13.75B	16.47B	14.59B
Common Stock	190.76M	190.76M	190.76M	190.76M	190.76M	190.76M	190.76M	190.76M
Retained Earnings	11.53B	13.52B	13.26B	25.96B	25.37B	24.81B	23.66B	29.94B
Comprehensive Income	n/a	266.57M	927.46M	2.61B	8.01B	9.25B	12.73B	-309.68M
Shareholders Equity	14.21B	13.98B	14.38B	28.76B	33.57B	34.06B	36.39B	29.8B
Total Investments	3.11B	3.35B	4.9B	20.32B	32.11B	46.09B	52.94B	35.36B