1257.HK HKSE
China Everbright Greentech Limited
1W: +0.7%
1M: -2.7%
3M: -3.9%
YTD: -18.7%
1Y: -13.5%
3Y: -38.8%
5Y: -69.8%
HK$0.74 ($0.09)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$34.6B
-4.8% ▼
5Y CAGR: -0.4%
Total Liabilities
$24.9B
+1.1% ▲
5Y CAGR: +2.2%
Shareholders Equity
$9.5B
-17.4% ▼
5Y CAGR: -5.4%
Cash & Investments
$2.3B
+41.2% ▲
5Y CAGR: -1.3%
Total Debt
$21.7B
+3.1% ▲
5Y CAGR: +5.0%
Net Debt
$19.4B
-0.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $1.9B | $2.3B | $1.6B | $2.3B |
| Short-Term Investments | $0 | $23M | $23M | $24M | $25M |
| Cash & ST Investments | $2.5B | $1.9B | $2.3B | $1.7B | $2.3B |
| Net Receivables | $8.1B | $9.3B | $5.8B | $10.9B | $8.9B |
| Inventory | $328M | $378M | $365M | $378M | $339M |
| Other Current Assets | $955M | $872M | $662M | $16M | $540M |
| Total Current Assets | $11.9B | $12.4B | $14.5B | $12.9B | $12.2B |
| Property, Plant & Equip. | $5.4B | $5.1B | $5.1B | $4.5B | $4.0B |
| Goodwill & Intangibles | $15.2B | $14.1B | $13.0B | $11.7B | $11.3B |
| Long-Term Investments | $7.5B | $250M | $12.0B | $258M | $6.4B |
| Other Non-Current Assets | $457M | $7.2B | -$5.0B | $6.7B | $258M |
| Total Non-Current Assets | $28.6B | $26.7B | $25.3B | $23.4B | $22.4B |
| Total Assets | $40.5B | $39.2B | $39.8B | $36.3B | $34.6B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $1.9B | $1.5B | $1.3B | $1.2B |
| Short-Term Debt | $4.5B | $5.8B | $10.2B | $7.7B | $6.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.7B | $1.3B | $1.2B | $66M | $1.1B |
| Total Current Liabilities | $8.7B | $9.1B | $12.9B | $10.3B | $9.4B |
| Long-Term Debt | $16.1B | $14.9B | $12.9B | $13.3B | $14.7B |
| Other Non-Current Liab. | $156M | $97M | $104M | $117M | $142M |
| Total Non-Current Liabilities | $17.7B | $16.6B | $14.5B | $14.4B | $15.6B |
| Total Liabilities | $26.4B | $25.6B | $27.4B | $24.7B | $24.9B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $7.3B | $7.6B | $7.2B | $6.7B | $0 |
| Accumulated OCI | $1.1B | -$388M | -$844M | $0 | $0 |
| Total Stockholders Equity | $13.8B | $13.2B | $12.1B | $11.5B | $9.5B |
| Total Liabilities & Equity | $40.5B | $39.2B | $39.8B | $36.3B | $34.6B |
| — Key Metrics — | |||||
| Total Debt | $20.6B | $20.8B | $23.2B | $21.0B | $21.7B |
| Net Debt | $18.1B | $18.9B | $20.9B | $19.4B | $19.4B |
| Total Investments | $7.5B | $273M | $12.1B | $282M | $6.4B |