China Everbright (SEHK:165) Balance Sheet Analysis 1998-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$18.202B	HK$13.971B
Net Receivables	HK$2.874B	HK$3.804B
Inventory	HK$1.473B	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	-	-
Total Current Assets	HK$22.548B	HK$17.775B
Property, Plant And Equipment	HK$5.785B	HK$0.469B
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$46.352B	HK$53.385B
Deferred Tax Assets	-	-
Other Noncurrent Assets	-	HK$2.154B
Total Noncurrent Assets	HK$52.138B	HK$56.008B
Other Assets	HK$74.686B	-
Total Assets	HK$74.686B	HK$73.783B

Metric	2024	2025
Total Payables	HK$2.574B	-
Accrued Expenses	-	-
Short-Term Debt	HK$12.54B	HK$11.696B
Current Portion Of Lease Obligations	HK$20.473M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$1.489B	-
Total Current Liabilities	HK$16.623B	HK$11.696B
Long-Term Debt	HK$17.565B	HK$21.769B
Capital Lease Obligations	HK$38.522M	HK$42.961M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	HK$1.193B
Other Noncurrent Liabilities	HK$7.812B	HK$10.756B
Total Noncurrent Liabilities	HK$25.413B	HK$33.804B
Other Liabilities	HK$44.246B	-
Total Liabilities	HK$42.036B	HK$45.5B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$9.618B	HK$9.618B
Retained Earnings	HK$18.052B	HK$15.299B
Additional Paid-In Capital	HK$1.242M	-
Accumulated Other Comprehensive Income	HK$4.265B	HK$1.814B
Other Stockholders' Equity	-	HK$664.792M
Total Common Stockholders' Equity	HK$31.936B	HK$27.396B
Minority Interest	HK$713.777M	HK$887.062M
Total Equity	HK$32.65B	HK$28.283B
Total Liabilities And Equity	HK$74.686B	HK$73.783B

Metric	2024	2025
Total Investments	HK$48.084B	HK$58.821B
Total Debt	HK$30.161B	HK$33.551B
Net Debt	HK$21.739B	HK$25.016B

China Everbright Balance Sheet

Balance Sheet Composition