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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$72.454M	HK$49.122M	HK$70.89M
Net Receivables	HK$49.65M	HK$116.251M	HK$146.524M
Inventory	HK$0	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$0	HK$0	HK$0
Other Current Assets	HK$23.743M	HK$15.502M	HK$15.14M
Total Current Assets	HK$145.847M	HK$180.875M	HK$232.554M
Property, Plant And Equipment	HK$1.122B	HK$1.049B	HK$1.062B
Goodwill And Intangible Assets	HK$1.098B	HK$1.041B	HK$1.051B
Long-Term Investments	HK$0	HK$0	HK$0
Deferred Tax Assets	HK$321K	HK$0K	HK$0K
Other Noncurrent Assets	HK$0	HK$0	HK$0
Total Noncurrent Assets	HK$2.221B	HK$2.09B	HK$2.113B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$2.366B	HK$2.271B	HK$2.346B

Metric	2023	2024	LTM
Total Payables	HK$158.876M	HK$142.339M	HK$0M
Accrued Expenses	HK$0M	HK$32.719M	HK$32.689M
Short-Term Debt	HK$143.64M	HK$261.808M	HK$251.272M
Current Portion Of Lease Obligations	HK$2.182M	HK$0.724M	HK$0.756M
Income Taxes Payable	HK$0	HK$0	HK$0
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$0M	HK$-32.719M	HK$123.792M
Total Current Liabilities	HK$304.698M	HK$404.871M	HK$408.509M
Long-Term Debt	HK$328.972M	HK$45.463M	HK$47.923M
Noncurrent Lease Obligations	HK$894K	HK$996K	HK$610K
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0M	HK$28.822M	HK$0M
Other Noncurrent Liabilities	HK$0M	HK$0M	HK$36.829M
Total Noncurrent Liabilities	HK$329.866M	HK$75.281M	HK$85.362M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$634.564M	HK$480.152M	HK$493.871M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$475.267M	HK$608.267M	HK$608.267M
Retained Earnings	HK$-890.893M	HK$-863.549M	HK$0M
Additional Paid-In Capital	HK$1.709B	HK$2.116B	HK$0B
Accumulated Other Comprehensive Income	HK$0.428B	HK$1.173B	HK$1.235B
Other Stockholders' Equity	HK$0M	HK$-79.687M	HK$0M
Total Common Stockholders' Equity	HK$1.722B	HK$1.781B	HK$1.843B
Minority Interest	HK$9.991M	HK$9.032M	HK$8.309M
Total Equity	HK$1.732B	HK$1.79B	HK$1.852B
Total Liabilities And Equity	HK$2.366B	HK$2.271B	HK$2.346B

Metric	2023	2024	LTM
Total Investments	HK$27.251M	HK$14.776M	HK$13.618M
Total Debt	HK$475.688M	HK$308.991M	HK$300.561M
Net Debt	HK$430.485M	HK$274.645M	HK$243.289M

China Energy Development Holdings
228

Balance Sheet

Balance Sheet Composition

China Energy Development Holdings 228

Balance Sheet

Balance Sheet Composition

China Energy Development Holdings
228