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China Everbright Limited (CEVIY)

PNK: CEVIY · Real-Time Price · USD

6.44

0.00 (0.00%)

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

China Everbright Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	8.42B	9.73B	9.65B	11.05B	8.9B	10.35B	7.16B	12.73B	9.3B	8.69B	7.27B	7.69B	6.86B	4.63B	5.18B	2.57B	5.96B	5.3B
Short-Term Investments	n/a	2.12B	4.32B	4.39B	2.18B	2.58B	4.1B	2.89B	3.06B	4.62B	3.95B	2.98B	890.68M	1.55B	1.07B	722.75M	466.17M	1.22B
Long-Term Investments	54.4B	47.98B	53.09B	56.19B	61.33B	70.33B	77.05B	76.13B	71.78B	59.88B	62.27B	60.46B	61.81B	63.3B	56.27B	52.19B	46.7B	42B
Other Long-Term Assets	-54.86B	n/a	-53.55B	1.35B	800.03M	2.25B	2.1B	2.19B	2.37B	2.68B	2.94B	-1.93B	-62.7B	-63.79B	-56.78B	-52.71B	-47.25B	-42.55B
Receivables	-185.6M	3.03B	3.4B	4.12B	3.49B	3.85B	3.6B	3.64B	2.8B	2.26B	2.61B	1.15B	1.33B	2.67B	1.6B	2.52B	5.73B	3.62B
Inventory	n/a	1.51B	1.53B	1.3B	1.38B	1.67B	1.74B	1.73B	1.73B	1.79B	1.85B	-5.36B	-2.94B	-1.1B	-810.5M	-2.07B	-1.2B	-2.38B
Other Current Assets	-4.6B	n/a	n/a	643.42M	664.1M	n/a	n/a	n/a	n/a	n/a	253.7M	8.45B	738.24M	993.87M	2.21B	3.9B	3.7B	2.3B
Total Current Assets	8.42B	24.13B	23.37B	26.26B	21.44B	23.16B	21.55B	26.45B	22.13B	21.22B	19.62B	23.56B	12.77B	10.94B	13.97B	13.07B	17.05B	14.83B
Property-Plant & Equipment	455.99M	6B	463.97M	489.26M	521.72M	554.85M	597.54M	593.14M	599.78M	580.16M	624.12M	1.03B	894.74M	493.01M	510.98M	513.73M	554.08M	549.1M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	66.26B	53.99B	56.22B	58.02B	62.65B	73.13B	79.75B	78.91B	74.75B	63.15B	65.83B	59.57B	62.7B	63.79B	56.78B	52.71B	47.25B	42.55B
Total Assets	74.69B	78.11B	79.59B	84.3B	84.48B	96.31B	101.79B	106.02B	96.97B	85.42B	86.5B	84.84B	77.26B	75.87B	72.92B	68.84B	67.5B	62.05B
Account Payables	2.57B	2.89B	2.96B	3.24B	3.52B	3.05B	3.24B	n/a	3.39B	3.76B	3.15B	2.47B	3.31B	1.83B	2.21B	1.85B	1.23B	1.25B
Deferred Revenue	n/a	n/a	14.12B	-23.98B	-17.97B	-17.39B	-18.97B	n/a	-17.86B	-14.02B	-16.37B	-11.38B	-6.91B	-4.24B	-2.67B	-5.63B	-5.4B	-7.72B
Short-Term Debt	n/a	13.65B	n/a	20.74B	14.44B	14.34B	15.74B	n/a	14.47B	10.27B	13.23B	8.91B	6.91B	4.24B	2.67B	3.78B	4.17B	6.47B
Other Current Liabilities	-2.57B	1.36B	-2.96B	-24.02B	-18B	-17.42B	-19.01B	-3.32B	-17.89B	-14.06B	-16.42B	-11.48B	713.89M	865.09M	1.49B	2.46B	2.48B	3.94B
Total Current Liabilities	n/a	17.92B	17.08B	25.34B	19.52B	18.59B	20.29B	20.35B	20.19B	15.12B	17.62B	17.69B	10.94B	6.94B	6.37B	10.03B	10.03B	11.99B
Long-Term Debt	n/a	19.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.87B	17.78B	17.87B	19.17B	24B	21.79B	17.22B	15.42B	8.92B
Other Long-Term Liabilities	n/a	8B	-2.05B	22.45B	27.05B	32.36B	30.41B	34.83B	27.28B	8.84B	7.22B	5.8B	-19.17B	-24B	-21.79B	-1.03B	1.44B	-622.5M
Total Long-Term Liabilities	n/a	27.32B	30.6B	13.85B	18.51B	22.15B	19.23B	24.4B	17.17B	19.87B	17.78B	17.87B	19.17B	24B	21.79B	17.22B	15.42B	8.92B
Total Liabilities	42.04B	45.24B	47.69B	50.14B	48.94B	53.33B	53.1B	57.59B	49.88B	43.9B	42.71B	41.88B	35.88B	33.34B	30.57B	29.51B	28.01B	22.4B
Total Debt	n/a	32.99B	34.63B	36.95B	35.32B	38.87B	37.36B	41.3B	34.05B	30.2B	31.09B	27.3B	26.08B	28.25B	24.46B	21B	19.59B	15.39B
Common Stock	9.62B	9.62B	9.62B	9.62B	9.62B	9.62B	9.62B	9.62B	9.62B	9.62B	9.62B	9.62B	9.62B	9.62B	9.62B	9.62B	9.62B	9.62B
Retained Earnings	18.14B	18.76B	19.64B	22.15B	22.09B	27.13B	30.29B	29.97B	28.78B	27.51B	27.13B	26.6B	26.04B	25.42B	23.37B	21.13B	20.57B	18.37B
Comprehensive Income	n/a	3.69B	1.07B	1.82B	2.78B	4.96B	7.03B	7.11B	7.04B	2.45B	4.84B	4.54B	4.2B	5.87B	7.68B	6.94B	7.02B	8.86B
Shareholders Equity	29.73B	32.07B	30.99B	33.59B	34.49B	41.71B	46.94B	46.69B	45.44B	39.58B	41.59B	40.75B	39.86B	40.91B	40.67B	37.69B	37.21B	36.84B
Total Investments	54.4B	50.1B	57.4B	60.58B	63.51B	72.92B	81.15B	79.01B	74.85B	64.51B	66.22B	63.44B	62.7B	64.85B	57.34B	52.91B	47.16B	43.23B