China Everbright Environm... (CHFFY)

PNK: CHFFY · Real-Time Price · USD

4.26

0.21 (5.19%)

At close: Apr 30, 2025, 9:37 AM

China Everbright Environment 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	7.9B	8.43B	10.59B	15.05B	10.86B	11.74B	12.14B	8.66B	6.34B
Short-Term Investments	73.14M	143.99M	249.37M	227.22M	7.58M	22.18M	2.72B	840.44M	43.96M
Long-Term Investments	1.65B	1.8B	1.51B	1.33B	2.22B	2.03B	-1.67B	-10.23M	562.77M
Other Long-Term Assets	95.46B	97.96B	100.52B	106.47B	83.41B	61.4B	48.01B	38.88B	26.18B
Receivables	38.7B	37.5B	27.76B	25.02B	18.66B	12.37B	9.97B	5.89B	2.95B
Inventory	987.97M	894.63M	1.01B	1.26B	1.06B	823.53M	658.76M	509.82M	361.54M
Other Current Assets	114.18M	182.94M	6.37B	7.68B	7.85B	5.25B	4.19B	3.74B	2.61B
Total Current Assets	47.77B	47.15B	45.99B	49.23B	38.43B	30.21B	29.66B	19.64B	12.31B
Property-Plant & Equipment	8.08B	9.75B	9.06B	9.05B	6.21B	5.24B	4.62B	4.2B	3.18B
Goodwill & Intangibles	31.87B	32.51B	33.14B	33.71B	27.67B	20.31B	14.4B	10.34B	7.25B
Total Long-Term Assets	138.25B	142.03B	144.61B	151.01B	119.75B	89.14B	65.46B	53.49B	37.22B
Total Assets	186.03B	189.18B	190.6B	200.24B	158.19B	119.35B	95.12B	73.12B	49.53B
Account Payables	11.38B	12.26B	16.25B	20.03B	13.94B	14.01B	10.17B	8.51B	3.32B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.71B
Short-Term Debt	18.66B	23.07B	20.12B	14.13B	10.46B	10.42B	4.92B	5.4B	4.4B
Other Current Liabilities	n/a	n/a	6.38B	5.57B	4.47B	n/a	n/a	n/a	1.48B
Total Current Liabilities	35.73B	41.18B	42.81B	39.77B	28.91B	24.67B	15.23B	14.03B	9.31B
Long-Term Debt	72.88B	71.44B	74.48B	85.1B	64.42B	42.64B	33.57B	26.01B	17.18B
Other Long-Term Liabilities	724.21M	10.97B	533.66M	839.35M	917.54M	703.7M	299.27M	94.08M	93.61M
Total Long-Term Liabilities	83.88B	82.47B	85.19B	96.13B	73.74B	49.95B	39.19B	30.45B	20.37B
Total Liabilities	119.61B	123.66B	128B	135.89B	102.64B	74.62B	54.43B	44.48B	29.69B
Total Debt	91.67B	94.62B	94.72B	99.13B	74.98B	53.18B	38.53B	31.45B	21.62B
Common Stock	17.33B	17.33B	17.33B	17.33B	17.33B	17.33B	17.33B	7.41B	7.41B
Retained Earnings	n/a	33.69B	27.12B	25.05B	21.04B	17.23B	13.98B	11.1B	8.9B
Comprehensive Income	n/a	2.83B	2.92B	9.39B	6.7B	1.78B	-956.46M	-743.96M	-494.77M
Shareholders Equity	55.01B	48.14B	50.83B	51.78B	45.06B	36.35B	33.93B	22.55B	17.39B
Total Investments	1.72B	1.8B	1.76B	1.56B	2.22B	2.05B	1.06B	830.21M	606.73M