China Energy Development Holdings (SEHK:228) Balance Sheet Analysis 2000-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$49.122M	HK$307.633M
Net Receivables	HK$116.251M	HK$125.179M
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$15.502M	HK$10.041M
Total Current Assets	HK$180.875M	HK$442.853M
Property, Plant And Equipment	HK$1.049B	HK$1.097B
Goodwill And Intangible Assets	HK$1.041B	HK$1.06B
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	-	HK$3.517M
Total Noncurrent Assets	HK$2.09B	HK$2.161B
Other Assets	-	-
Total Assets	HK$2.271B	HK$2.604B

Metric	2024	2025
Total Payables	HK$142.339M	-
Accrued Expenses	HK$32.719M	-
Short-Term Debt	HK$261.808M	HK$247.532M
Current Portion Of Lease Obligations	HK$724K	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$-32.719M	HK$102.496M
Total Current Liabilities	HK$404.871M	HK$350.028M
Long-Term Debt	HK$44.467M	HK$45.349M
Capital Lease Obligations	HK$1.72M	HK$5.034M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$28.822M	HK$40.187M
Other Noncurrent Liabilities	-	HK$22.314M
Total Noncurrent Liabilities	HK$75.281M	HK$117.918M
Other Liabilities	-	-
Total Liabilities	HK$480.152M	HK$467.946M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$608.267M	HK$22.809M
Retained Earnings	HK$-863.549M	-
Additional Paid-In Capital	HK$2.116B	-
Accumulated Other Comprehensive Income	HK$1.173B	-
Other Stockholders' Equity	HK$-0.08B	HK$2.107B
Total Common Stockholders' Equity	HK$1.781B	HK$2.13B
Minority Interest	HK$9.032M	HK$6.104M
Total Equity	HK$1.79B	HK$2.136B
Total Liabilities And Equity	HK$2.271B	HK$2.604B

Metric	2024	2025
Total Investments	HK$14.776M	HK$12.475M
Total Debt	HK$308.991M	HK$302.949M
Net Debt	HK$274.645M	HK$7.791M

China Energy Development Holdings Balance Sheet

Balance Sheet Composition