China Environmental Technology Holdings (SEHK:646) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$2.061M	HK$0.892M	HK$1.705M
Net Receivables	HK$20.943M	HK$25.378M	HK$21.603M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$1.561M	HK$4.714M	HK$3.24M
Other Current Assets	HK$14.443M	HK$3.558M	HK$2.811M
Total Current Assets	HK$39.008M	HK$34.542M	HK$29.359M
Property, Plant And Equipment	HK$0.815M	HK$2.033M	HK$1.93M
Goodwill And Intangible Assets	HK$751K	HK$652K	HK$635K
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	HK$8.272M	-
Total Noncurrent Assets	HK$1.566M	HK$10.957M	HK$2.565M
Other Assets	-	HK$-8.272M	-
Total Assets	HK$40.574M	HK$37.227M	HK$31.924M

Metric	2023	2024	LTM
Total Payables	HK$358.407M	HK$357.612M	HK$387.185M
Accrued Expenses	-	-	-
Short-Term Debt	HK$144.17M	HK$81.286M	HK$84.008M
Current Portion Of Lease Obligations	HK$0.182M	HK$0.786M	HK$1.003M
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$15.006M	HK$11.572M	HK$5.33M
Total Current Liabilities	HK$517.765M	HK$451.256M	HK$477.526M
Long-Term Debt	HK$73.171M	HK$79.909M	HK$80.973M
Capital Lease Obligations	HK$0.182M	HK$1.257M	HK$1.164M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$61.263M	HK$78.068M	HK$78.611M
Total Noncurrent Liabilities	HK$134.434M	HK$158.919M	HK$159.906M
Other Liabilities	-	-	-
Total Liabilities	HK$652.199M	HK$610.175M	HK$637.432M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$102.849M	HK$171.349M	HK$171.349M
Retained Earnings	HK$-1.138B	HK$-1.166B	-
Additional Paid-In Capital	HK$370.273M	HK$381.28M	-
Accumulated Other Comprehensive Income	HK$48.161M	HK$37.076M	HK$-781.882M
Other Stockholders' Equity	HK$48.341M	-	-
Total Common Stockholders' Equity	HK$-616.994M	HK$-576.178M	HK$-610.533M
Minority Interest	HK$5.369M	HK$3.23M	HK$5.025M
Total Equity	HK$-611.625M	HK$-572.948M	HK$-605.508M
Total Liabilities And Equity	HK$40.574M	HK$37.227M	HK$31.924M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$217.523M	HK$162.923M	HK$166.306M
Net Debt	HK$215.462M	HK$162.031M	HK$164.601M

China Environmental Technology Holdings Balance Sheet

Balance Sheet Composition