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Public company info - China Everbright Ltd. , 00165.HK
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China Everbright Ltd., 00165.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 463,967 521,718 597,542 599,783 624,120 894,739 510,979 554,076 558,034 565,022 574,979 576,624 569,571 560,035 420,738 277,541 271,280 262,606 141,629
Investments 55,756,974 62,130,758 79,151,743 74,153,969 65,209,340 61,807,190 44,375,017 48,021,673 47,208,791 39,144,397 27,777,418 25,080,136 22,589,711 9,310,447 8,821,807 4,888,791 14,182,221 3,711,605 2,116,780
Current Assets 23,366,981 21,444,541 21,548,397 22,127,343 19,623,924 12,768,634 13,969,558 17,050,621 15,700,426 11,619,548 8,301,139 5,368,638 7,435,351 8,932,703 5,010,711 5,377,790 5,831,448 4,391,916 3,677,883
Other Assets 0 379,594 495,879 93,705 1,039,099 1,790,201 14,062,717 1,868,966 1,813,792 1,305,404 401,234 1,232,681 505,783 15,138,475 10,055,993 4,511,754 1,250 1,250 4,149
Total Assets 79,587,922 84,476,611 101,793,561 96,974,800 86,496,483 77,260,764 72,918,271 67,495,336 65,281,043 52,634,371 37,054,770 32,258,079 31,100,416 33,941,660 24,309,249 15,055,876 20,286,199 8,367,377 5,940,441
Long Term Debt 15,342,633 18,536,330 19,287,468 17,239,216 17,866,050 19,141,384 21,789,652 15,386,106 10,283,111 3,589,936 1,085,274 512,401 69,517 476,786 397,145 75,959 42,787 99,573 0
Other Long Term Liabilities 8,806,161 8,539,350 11,176,072 10,116,038 7,224,569 5,799,410 2,416,115 2,593,476 1,535,083 455,918 284,799 183,055 319,787 807,377 656,575 250,298 899,021 424,727 169,019
Current Liabilities 21,333,342 19,523,830 20,293,491 20,186,565 17,618,494 10,939,773 6,367,509 10,029,359 10,515,340 10,397,931 3,955,784 1,606,344 2,438,384 2,486,026 1,396,353 1,229,731 1,846,807 1,467,757 944,341
Share Capital 9,618,097 9,618,097 9,618,097 9,618,097 9,618,097 9,618,097 9,618,097 9,618,097 9,618,097 9,618,097 9,618,097 1,720,562 1,720,562 1,723,563 1,592,264 1,591,012 1,584,704 1,569,003 1,564,876
Reserves 21,371,624 24,871,106 37,318,228 35,818,920 31,973,228 30,240,565 31,052,314 27,591,394 29,748,068 25,356,033 19,085,890 26,391,440 24,744,775 26,417,060 19,392,913 11,608,081 14,774,268 4,806,317 3,262,205
Equity 30,989,721 34,489,203 46,936,325 45,437,017 41,591,325 39,858,662 40,670,411 37,209,491 39,366,165 34,974,130 28,703,987 28,112,002 26,465,337 28,140,623 20,985,177 13,199,093 16,358,972 6,375,320 4,827,081
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,529,339 1,383,814 1,742,448 1,733,681 1,851,827 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 9,588,078 8,899,634 7,155,428 9,299,385 7,265,583 6,863,902 5,178,356 5,959,534 4,688,256 4,465,289 3,764,978 2,664,801 4,246,257 4,578,384 2,094,510 4,418,671 1,826,923 2,154,365 2,334,389
Short Term Debt 17,078,341 14,442,337 15,708,708 14,471,711 13,169,462 6,884,599 2,611,257 4,147,432 3,170,845 4,996,065 2,009,663 527,000 1,063,754 615,576 0 0 0 439,810 437,645
Total Debt 32,420,974 32,978,667 34,996,176 31,710,927 31,035,512 26,025,983 24,400,909 19,533,538 13,453,956 8,586,001 3,094,937 1,039,401 1,133,271 1,092,362 397,145 75,959 42,787 539,383 437,645
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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