Also trades as: CHFFY (OTC) · $vol 0M
CHFFF OTC
China Everbright Environment Group Limited
1W: +0.0%
1M: -10.4%
3M: -10.4%
YTD: -4.8%
1Y: -10.4%
3Y: +99.1%
5Y: -1.5%
$0.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$189.1B
+1.7% ▲
5Y CAGR: +3.6%
Total Liabilities
$124.8B
+4.3% ▲
5Y CAGR: +4.0%
Shareholders Equity
$52.2B
-5.1% ▼
5Y CAGR: +3.0%
Cash & Investments
$10.5B
+32.0% ▲
5Y CAGR: -0.6%
Total Debt
$96.4B
+5.1% ▲
5Y CAGR: +5.2%
Net Debt
$85.9B
+2.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.0B | $10.6B | $8.4B | $7.9B | $10.5B |
| Short-Term Investments | $227M | $249M | $144M | $73M | $25M |
| Cash & ST Investments | $15.3B | $10.8B | $8.6B | $8.0B | $10.5B |
| Net Receivables | $32.0B | $27.8B | $37.5B | $38.7B | $35.6B |
| Inventory | $1.3B | $1.0B | $895M | $988M | $923M |
| Other Current Assets | $651M | $6.4B | $183M | $114M | $3.4B |
| Total Current Assets | $49.2B | $46.0B | $47.2B | $47.8B | $50.4B |
| Property, Plant & Equip. | $9.0B | $9.1B | $9.7B | $8.1B | $8.0B |
| Goodwill & Intangibles | $33.7B | $33.1B | $32.5B | $31.3B | $32.2B |
| Long-Term Investments | $1.3B | $1.5B | $96.9B | $1.7B | $95.1B |
| Other Non-Current Assets | $106.5B | $100.5B | $2.2B | $97.1B | $1.5B |
| Total Non-Current Assets | $151.0B | $144.6B | $142.0B | $138.3B | $138.7B |
| Total Assets | $200.2B | $190.6B | $189.2B | $186.0B | $189.1B |
| — Liabilities — | |||||
| Accounts Payable | $20.0B | $16.3B | $12.3B | $11.4B | $11.4B |
| Short-Term Debt | $14.1B | $20.1B | $23.1B | $18.7B | $29.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.6B | $6.4B | $5.3B | $5.6B | $5.1B |
| Total Current Liabilities | $39.8B | $42.8B | $41.2B | $35.7B | $47.2B |
| Long-Term Debt | $85.1B | $74.5B | $71.4B | $72.9B | $66.5B |
| Other Non-Current Liab. | $839M | $534M | $469M | $724M | $740M |
| Total Non-Current Liabilities | $96.1B | $85.2B | $82.5B | $83.9B | $77.6B |
| Total Liabilities | $135.9B | $128.0B | $123.7B | $119.6B | $124.8B |
| — Equity — | |||||
| Common Stock | $17.3B | $17.3B | $17.3B | $17.3B | $17.3B |
| Retained Earnings | $27.9B | $30.7B | $33.7B | $35.7B | $0 |
| Accumulated OCI | $6.5B | $2.8B | $2.8B | $2.0B | $0 |
| Total Stockholders Equity | $51.8B | $50.8B | $53.8B | $55.0B | $52.2B |
| Total Liabilities & Equity | $200.2B | $190.6B | $189.2B | $186.0B | $189.1B |
| — Key Metrics — | |||||
| Total Debt | $99.1B | $94.7B | $94.6B | $91.7B | $96.4B |
| Net Debt | $84.1B | $84.1B | $86.2B | $83.8B | $85.9B |
| Total Investments | $1.6B | $1.8B | $97.0B | $1.8B | $95.2B |