China Everbright Greentech (SEHK:1257) Balance Sheet Analysis 2014-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.66B	HK$2.344B
Net Receivables	HK$10.863B	HK$8.932B
Inventory	HK$377.812M	HK$338.825M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$16.116M	HK$539.84M
Total Current Assets	HK$12.917B	HK$12.155B
Property, Plant And Equipment	HK$4.532B	HK$4.019B
Goodwill And Intangible Assets	HK$11.702B	HK$11.294B
Long-Term Investments	HK$0.258B	HK$6.357B
Deferred Tax Assets	HK$202.467M	HK$520.268M
Other Noncurrent Assets	HK$6.72B	HK$0.258B
Total Noncurrent Assets	HK$23.415B	HK$22.449B
Other Assets	-	-
Total Assets	HK$36.332B	HK$34.604B

Metric	2024	2025
Total Payables	HK$2.505B	HK$1.331B
Accrued Expenses	-	-
Short-Term Debt	HK$7.725B	HK$6.947B
Current Portion Of Lease Obligations	HK$2.89M	-
Income Taxes Payable	HK$79.363M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$0.066B	HK$1.099B
Total Current Liabilities	HK$10.298B	HK$9.377B
Long-Term Debt	HK$13.263B	HK$14.665B
Capital Lease Obligations	HK$21.784M	HK$30.984M
Noncurrent Deferred Revenue	HK$102.076M	-
Noncurrent Deferred Tax Liabilities	HK$851.694M	HK$691.752M
Other Noncurrent Liabilities	HK$116.817M	HK$141.57M
Total Noncurrent Liabilities	HK$14.371B	HK$15.561B
Other Liabilities	-	-
Total Liabilities	HK$24.669B	HK$24.937B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$1.608B	HK$1.608B
Retained Earnings	HK$6.739B	-
Additional Paid-In Capital	HK$3.457B	-
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	HK$-0.293B	HK$7.898B
Total Common Stockholders' Equity	HK$11.511B	HK$9.506B
Minority Interest	HK$151.761M	HK$46.172M
Total Equity	HK$11.662B	HK$9.552B
Total Liabilities And Equity	HK$36.332B	HK$34.604B

Metric	2024	2025
Total Investments	HK$0.282B	HK$6.382B
Total Debt	HK$21.028B	HK$21.674B
Net Debt	HK$19.392B	HK$19.355B

China Everbright Greentech Balance Sheet

Balance Sheet Composition