China Everbright Limited (CEVIF)

PNK: CEVIF · Real-Time Price · USD

0.61

0.00 (0.18%)

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

China Everbright Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	8.42B	9.59B	8.9B	7.16B	9.3B	7.27B	6.86B	5.18B	5.96B
Short-Term Investments	n/a	8.85B	2.18B	4.1B	3.06B	3.95B	890.68M	1.07B	466.17M
Long-Term Investments	54.4B	57.4B	61.33B	77.05B	71.78B	62.27B	61.81B	56.27B	46.7B
Other Long-Term Assets	-54.86B	n/a	800.03M	2.1B	2.37B	2.94B	-62.7B	-56.78B	-47.25B
Receivables	-185.6M	3.4B	3.49B	3.6B	2.8B	2.61B	1.33B	1.6B	5.73B
Inventory	n/a	1.53B	1.38B	1.74B	1.73B	1.85B	-2.94B	-810.5M	-1.2B
Other Current Assets	-4.6B	n/a	664.1M	n/a	n/a	253.7M	738.24M	2.21B	3.7B
Total Current Assets	8.42B	23.37B	21.44B	21.55B	22.13B	19.62B	12.77B	13.97B	17.05B
Property-Plant & Equipment	455.99M	463.97M	521.72M	597.54M	599.78M	624.12M	894.74M	510.98M	554.08M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	66.26B	57.87B	62.65B	79.75B	74.75B	65.83B	62.7B	56.78B	47.25B
Total Assets	74.69B	79.59B	84.48B	101.79B	96.97B	86.5B	77.26B	72.92B	67.5B
Account Payables	2.57B	2.96B	3.52B	3.24B	3.39B	3.15B	3.31B	2.21B	1.23B
Deferred Revenue	n/a	n/a	-17.97B	-18.97B	-17.86B	-16.37B	-10.23B	-4.88B	-5.4B
Short-Term Debt	n/a	17.07B	14.44B	15.74B	14.47B	13.23B	6.91B	2.67B	4.17B
Other Current Liabilities	-2.57B	-20.03B	-18B	-19.01B	-17.89B	-16.42B	713.89M	1.49B	2.48B
Total Current Liabilities	n/a	24.28B	19.52B	20.29B	20.19B	17.62B	10.94B	6.37B	10.03B
Long-Term Debt	n/a	17.54B	n/a	n/a	n/a	17.78B	19.17B	21.79B	15.42B
Other Long-Term Liabilities	n/a	8.81B	27.05B	30.41B	27.28B	7.22B	-19.17B	-21.79B	1.44B
Total Long-Term Liabilities	n/a	26.36B	18.51B	19.23B	17.17B	17.78B	19.17B	21.79B	15.42B
Total Liabilities	42.04B	45.48B	48.94B	53.1B	49.88B	42.71B	35.88B	30.57B	28.01B
Total Debt	n/a	34.63B	35.32B	37.36B	34.05B	31.09B	26.08B	24.46B	19.59B
Common Stock	9.62B	9.62B	9.62B	9.62B	9.62B	9.62B	9.62B	9.62B	9.62B
Retained Earnings	18.14B	19.64B	22.09B	30.29B	28.78B	27.13B	26.04B	23.37B	20.57B
Comprehensive Income	n/a	n/a	2.78B	7.03B	7.04B	4.84B	4.25B	7.86B	7.28B
Shareholders Equity	29.73B	30.99B	34.49B	46.94B	45.44B	41.59B	39.86B	40.67B	37.21B
Total Investments	54.4B	57.4B	63.51B	81.15B	74.85B	66.22B	62.7B	57.34B	47.16B