China Environmental Energy Investment (986) Balance Sheet Analysis 2000-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$354K	HK$216K
Net Receivables	HK$40.274M	HK$199.048M
Inventory	HK$98.202M	HK$93.929M
Prepaid Expenses And Other Current Assets	HK$19.206M	HK$20.901M
Other Current Assets	HK$360K	HK$4K
Total Current Assets	HK$158.037M	HK$314.098M
Property, Plant And Equipment	HK$421K	HK$979K
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$12.279M	HK$124.046M
Deferred Tax Assets	HK$95K	HK$89K
Other Noncurrent Assets	HK$216.586M	HK$0M
Total Noncurrent Assets	HK$229.381M	HK$125.114M
Other Assets	HK$0	HK$0
Total Assets	HK$387.418M	HK$439.212M

Metric	2023	LTM
Total Payables	HK$0.501M	HK$1.903M
Accrued Expenses	HK$24.484M	HK$0M
Short-Term Debt	HK$13.756M	HK$15.476M
Current Portion Of Lease Obligations	HK$374K	HK$795K
Income Taxes Payable	HK$0.32M	HK$1.295M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$4.066M	HK$36.198M
Total Current Liabilities	HK$43.181M	HK$54.372M
Long-Term Debt	HK$12.162M	HK$17.495M
Noncurrent Lease Obligations	HK$71K	HK$212K
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$12.233M	HK$17.707M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$55.414M	HK$72.079M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$129.471M	HK$129.471M
Retained Earnings	HK$-2.469B	HK$-2.439B
Additional Paid-In Capital	HK$2.681B	HK$2.682B
Accumulated Other Comprehensive Income	HK$-9.317M	HK$0M
Other Stockholders' Equity	HK$0M	HK$-4.743M
Total Common Stockholders' Equity	HK$332.004M	HK$367.133M
Minority Interest	HK$0	HK$0
Total Equity	HK$332.004M	HK$367.133M
Total Liabilities And Equity	HK$387.418M	HK$439.212M

Metric	2023	LTM
Total Investments	HK$228.865M	HK$124.046M
Total Debt	HK$26.363M	HK$33.978M
Net Debt	HK$26.009M	HK$33.762M

China Environmental Energy Investment
986

Balance Sheet

Balance Sheet Composition

China Environmental Energy Investment 986

Balance Sheet

Balance Sheet Composition

China Environmental Energy Investment
986