China Everbright Environment Group (SEHK:257) Balance Sheet Analysis 2004-2025

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	2024	2025
Total Cash And Short-Term Investments	HK$7.969B	HK$10.524B
Net Receivables	HK$35.117B	HK$35.608B
Inventory	HK$987.966M	HK$923.514M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$3.701B	HK$3.404B
Total Current Assets	HK$47.774B	HK$50.46B
Property, Plant And Equipment	HK$8.078B	HK$7.964B
Goodwill And Intangible Assets	HK$31.287B	HK$32.226B
Long-Term Investments	HK$1.725B	HK$95.171B
Deferred Tax Assets	HK$0.046B	HK$1.821B
Other Noncurrent Assets	HK$97.116B	HK$1.502B
Total Noncurrent Assets	HK$138.253B	HK$138.683B
Other Assets	-	-
Total Assets	HK$186.027B	HK$189.143B

Metric	2024	2025
Total Payables	HK$12.039B	HK$12.138B
Accrued Expenses	-	-
Short-Term Debt	HK$18.704B	HK$29.94B
Current Portion Of Lease Obligations	HK$39.312M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$5.606B	HK$5.088B
Total Current Liabilities	HK$35.732B	HK$47.166B
Long-Term Debt	HK$72.788B	HK$66.471B
Capital Lease Obligations	HK$127.794M	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$10.189B	HK$10.415B
Other Noncurrent Liabilities	HK$724.213M	HK$740.004M
Total Noncurrent Liabilities	HK$83.879B	HK$77.626B
Other Liabilities	-	-
Total Liabilities	HK$119.61B	HK$124.792B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$17.33B	HK$17.33B
Retained Earnings	HK$35.717B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$-21.012M	-
Other Stockholders' Equity	-	HK$34.89B
Total Common Stockholders' Equity	HK$55.013B	HK$52.22B
Minority Interest	HK$11.403B	HK$12.132B
Total Equity	HK$66.417B	HK$64.352B
Total Liabilities And Equity	HK$186.027B	HK$189.143B

Metric	2024	2025
Total Investments	HK$1.798B	HK$95.196B
Total Debt	HK$91.669B	HK$96.41B
Net Debt	HK$83.774B	HK$85.911B

China Everbright Environment Group Balance Sheet

Balance Sheet Composition