China Smarter Energy Group Holdings (1004) Balance Sheet Analysis 2003-2023

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Metric	2021	2022	LTM
Total Cash And Short-Term Investments	HK$84.12M	HK$158.951M	HK$115.056M
Net Receivables	HK$701.164M	HK$719.669M	HK$735.561M
Inventory	HK$-0.047M	HK$-1.621M	HK$0M
Prepaid Expenses And Other Current Assets	HK$106.53M	HK$98.22M	HK$29.69M
Other Current Assets	HK$701.936M	HK$0.638M	HK$80.279M
Total Current Assets	HK$892.586M	HK$975.857M	HK$960.586M
Property, Plant And Equipment	HK$918.599M	HK$779.026M	HK$720.181M
Goodwill And Intangible Assets	HK$464.452M	HK$398.424M	HK$370.941M
Long-Term Investments	HK$1.153M	HK$0.48M	HK$0.467M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$47K	HK$0K	HK$0K
Total Noncurrent Assets	HK$1.384B	HK$1.178B	HK$1.092B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$2.277B	HK$2.154B	HK$2.052B

Metric	2021	2022	LTM
Total Payables	HK$543.46M	HK$655.102M	HK$698.35M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$1.459B	HK$1.341B	HK$1.292B
Current Portion Of Lease Obligations	HK$4.453M	HK$6.179M	HK$9.546M
Income Taxes Payable	HK$7.912M	HK$7.261M	HK$6.994M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$287.613M	HK$273.954M	HK$265.062M
Total Current Liabilities	HK$2.294B	HK$2.277B	HK$2.265B
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$14.608M	HK$11.952M	HK$6.874M
Noncurrent Deferred Revenue	HK$-831.073M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$124.571M	HK$106.821M	HK$99.518M
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$139.179M	HK$118.773M	HK$106.392M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$2.433B	HK$2.395B	HK$2.371B

Metric	2021	2022	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$4.42B	HK$0B	HK$0.014B
Common Stock	HK$23.436M	HK$23.436M	HK$23.436M
Retained Earnings	HK$-4.044B	HK$-4.459B	HK$-4.563B
Additional Paid-In Capital	HK$0B	HK$0B	HK$4.235B
Accumulated Other Comprehensive Income	HK$-376.48M	HK$0M	HK$0M
Other Stockholders' Equity	HK$4.235B	HK$4.194B	HK$-0.028B
Total Common Stockholders' Equity	HK$-162.017M	HK$-241.677M	HK$-319.162M
Minority Interest	HK$5.409M	HK$-0.02M	HK$-0.02M
Total Equity	HK$-156.608M	HK$-241.697M	HK$-319.182M
Total Liabilities And Equity	HK$2.277B	HK$2.154B	HK$2.052B

Metric	2021	2022	LTM
Total Investments	HK$1.2M	HK$0.35M	HK$0.337M
Total Debt	HK$1.478B	HK$1.36B	HK$1.308B
Net Debt	HK$1.394B	HK$1.202B	HK$1.193B

China Smarter Energy Group Holdings
1004

Balance Sheet

Balance Sheet Composition

China Smarter Energy Group Holdings 1004

Balance Sheet

Balance Sheet Composition

China Smarter Energy Group Holdings
1004