China Renewable Energy Investment (SEHK:987) Balance Sheet Analysis 2006-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$164.29M	HK$232.17M	HK$244.407M
Net Receivables	HK$289.572M	HK$322.33M	HK$364.494M
Inventory	HK$11.541M	HK$9.131M	HK$9.229M
Prepaid Expenses And Other Current Assets	HK$55.771M	HK$32.977M	HK$34.944M
Other Current Assets	-	-	-
Total Current Assets	HK$521.174M	HK$596.608M	HK$653.074M
Property, Plant And Equipment	HK$887.236M	HK$765.747M	HK$743.272M
Goodwill And Intangible Assets	HK$1.372M	HK$0.72M	HK$0.537M
Long-Term Investments	HK$824.173M	HK$759.44M	HK$778.688M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$17.259M	HK$8.598M	HK$2.596M
Total Noncurrent Assets	HK$1.73B	HK$1.535B	HK$1.525B
Other Assets	-	-	-
Total Assets	HK$2.251B	HK$2.131B	HK$2.178B

Metric	2023	2024	LTM
Total Payables	HK$506K	HK$481K	HK$484K
Accrued Expenses	-	-	-
Short-Term Debt	HK$43.339M	HK$32.371M	HK$33.46M
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	HK$1.719M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$56.258M	HK$53.583M	HK$53.511M
Total Current Liabilities	HK$100.103M	HK$86.435M	HK$87.455M
Long-Term Debt	HK$244.461M	HK$195.261M	HK$184.93M
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	HK$-32.669M	-	-
Noncurrent Deferred Tax Liabilities	HK$32.669M	HK$27.835M	HK$27.727M
Other Noncurrent Liabilities	HK$32.669M	-	-
Total Noncurrent Liabilities	HK$277.13M	HK$223.096M	HK$212.657M
Other Liabilities	-	-	-
Total Liabilities	HK$377.233M	HK$309.531M	HK$300.112M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$25.062M	HK$25.062M	HK$25.062M
Retained Earnings	HK$994.329M	HK$995.313M	-
Additional Paid-In Capital	HK$925.856M	HK$925.856M	-
Accumulated Other Comprehensive Income	HK$-0.063B	HK$1.807B	HK$1.865B
Other Stockholders' Equity	-	HK$-114.596M	-
Total Common Stockholders' Equity	HK$1.882B	HK$1.832B	HK$1.89B
Minority Interest	HK$-8.145M	HK$-10.053M	HK$-11.782M
Total Equity	HK$1.874B	HK$1.822B	HK$1.878B
Total Liabilities And Equity	HK$2.251B	HK$2.131B	HK$2.178B

Metric	2023	2024	LTM
Total Investments	HK$824.173M	HK$759.44M	HK$778.688M
Total Debt	HK$287.8M	HK$227.632M	HK$218.39M
Net Debt	HK$123.51M	HK$-4.538M	HK$-26.017M

China Renewable Energy Investment Balance Sheet

Balance Sheet Composition