China Everbright (165) Balance Sheet Analysis 1998-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$18.434B	HK$18.202B	HK$8.09B
Net Receivables	HK$3.404B	HK$2.874B	HK$-0.364B
Inventory	HK$1.529B	HK$1.473B	HK$0B
Prepaid Expenses And Other Current Assets	HK$0B	HK$0B	HK$4.963B
Other Current Assets	HK$0	HK$0	HK$0
Total Current Assets	HK$23.367B	HK$22.548B	HK$12.689B
Property, Plant And Equipment	HK$0.464B	HK$5.785B	HK$0.488B
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$53.089B	HK$46.352B	HK$14.364B
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$4.315B	HK$0B	HK$49.343B
Total Noncurrent Assets	HK$57.868B	HK$52.138B	HK$64.195B
Other Assets	HK$-1.647B	HK$74.686B	HK$0B
Total Assets	HK$79.588B	HK$74.686B	HK$76.885B

Metric	2023	2024	LTM
Total Payables	HK$2.962B	HK$2.574B	HK$2.897B
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$17.065B	HK$12.54B	HK$8.269B
Current Portion Of Lease Obligations	HK$13.273M	HK$20.473M	HK$0M
Income Taxes Payable	HK$0	HK$0	HK$0
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$-12.823B	HK$1.489B	HK$-8.269B
Total Current Liabilities	HK$7.217B	HK$16.623B	HK$2.897B
Long-Term Debt	HK$17.542B	HK$17.583B	HK$30.591B
Noncurrent Lease Obligations	HK$10.593M	HK$18.049M	HK$53.374M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$2.037B	HK$0B	HK$1.561B
Other Noncurrent Liabilities	HK$8.806B	HK$7.812B	HK$8.085B
Total Noncurrent Liabilities	HK$26.358B	HK$25.413B	HK$40.245B
Other Liabilities	HK$11.906B	HK$44.246B	HK$0B
Total Liabilities	HK$45.482B	HK$42.036B	HK$43.141B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$9.618B	HK$9.618B	HK$9.618B
Retained Earnings	HK$19.637B	HK$18.052B	HK$18.455B
Additional Paid-In Capital	HK$0M	HK$1.242M	HK$0M
Accumulated Other Comprehensive Income	HK$1.735B	HK$4.265B	HK$0B
Other Stockholders' Equity	HK$0B	HK$0B	HK$2.508B
Total Common Stockholders' Equity	HK$30.99B	HK$31.936B	HK$30.581B
Minority Interest	HK$0.906B	HK$0.714B	HK$3.162B
Total Equity	HK$34.106B	HK$32.65B	HK$33.743B
Total Liabilities And Equity	HK$79.588B	HK$74.686B	HK$76.885B

Metric	2023	2024	LTM
Total Investments	HK$57.404B	HK$48.084B	HK$14.364B
Total Debt	HK$34.631B	HK$30.161B	HK$30.591B
Net Debt	HK$25.042B	HK$21.739B	HK$22.5B

China Everbright
165

Balance Sheet

Balance Sheet Composition

China Everbright 165

Balance Sheet

Balance Sheet Composition

China Everbright
165