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Public company info - China Everbright Environment Group Limited , 00257.HK
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China Everbright Environment Group Limited, 00257.HK - Balance Sheet 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 9,851,142 9,930,795 6,937,175 5,394,767 4,569,410 4,190,149 3,186,557 2,667,411 1,719,533 1,587,319 1,471,047 887,597 413,877 168,011 164,573 304,526 1,620,632 1,370,066
Investments 1,924,981 1,742,605 1,684,323 2,054,927 1,056,495 830,207 606,732 448,467 510,640 431,090 196,692 184,284 244,949 21,973 22,336 59,577 63,418 465,235
Current Assets 45,985,906 49,229,659 38,434,685 30,209,742 29,664,373 19,637,448 12,307,190 11,488,029 8,487,095 8,244,010 4,739,207 3,513,217 2,483,766 2,943,790 1,391,052 1,067,990 1,008,393 610,077
Other Assets 132,835,769 139,332,569 111,130,927 81,692,067 59,831,359 48,465,388 33,431,249 26,019,165 20,482,526 13,208,628 10,176,168 9,294,519 7,727,799 5,533,494 4,722,717 3,093,590 922,532 230,803
Total Assets 190,597,798 200,235,628 158,187,110 119,351,503 95,121,637 73,123,192 49,531,728 40,623,072 31,199,794 23,471,047 16,583,114 13,879,617 10,870,391 8,667,268 6,300,678 4,525,683 3,614,975 2,676,181
Long Term Debt 74,546,312 85,184,940 64,479,736 42,711,873 33,591,232 26,040,313 17,203,475 12,411,111 6,525,142 5,141,254 4,368,965 4,084,279 3,090,414 2,292,277 1,851,616 1,292,716 802,584 1,107,644
Other Long Term Liabilities 10,639,544 10,940,064 9,256,981 7,241,524 5,600,679 4,406,121 3,169,255 2,468,114 1,850,272 978,635 659,439 594,288 416,494 257,405 291,784 145,983 242,059 114,043
Current Liabilities 42,813,049 39,768,402 28,905,789 24,671,527 15,234,387 14,033,220 9,313,790 6,323,306 4,981,410 3,572,037 2,884,301 2,539,486 1,614,834 1,187,820 1,026,237 483,558 628,994 276,159
Share Capital 17,329,537 17,329,537 17,329,537 17,329,537 17,329,537 7,405,414 7,405,414 7,405,414 0 448,371 403,841 367,546 365,246 363,932 314,378 313,472 307,601 255,181
Reserves 30,044,571 34,447,950 27,732,520 19,017,414 16,596,570 15,148,865 9,983,888 9,790,740 16,263,256 12,925,893 7,945,918 5,822,478 4,972,806 4,208,900 2,505,237 2,137,619 1,633,737 923,154
Equity 47,374,108 51,777,487 45,062,057 36,346,951 33,926,107 22,554,279 17,389,302 17,196,154 16,263,256 13,374,264 8,349,759 6,190,024 5,338,052 4,572,832 2,819,615 2,451,091 1,941,338 1,178,335
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,014,432 1,258,539 1,059,140 823,528 658,759 509,825 361,540 202,314 117,450 75,524 65,317 43,475 21,490 13,150 11,501 5,923 3,445 0
Cash On Hand 11,782,743 15,604,986 11,706,048 12,302,988 15,974,480 10,838,364 7,037,597 6,673,412 5,150,149 5,814,606 2,796,509 1,899,969 1,432,424 2,024,272 699,055 631,465 866,986 498,670
Short Term Debt 20,178,188 13,940,724 10,499,174 10,468,000 4,934,935 5,413,690 4,412,174 3,409,555 2,611,369 1,779,867 1,635,386 1,064,080 732,254 696,322 546,041 142,732 88,448 40,227
Total Debt 94,724,500 99,125,664 74,978,910 53,179,873 38,526,167 31,454,003 21,615,649 15,820,666 9,136,511 6,921,121 6,004,351 5,148,359 3,822,668 2,988,599 2,397,657 1,435,448 891,032 1,147,871
Auditor's Opinion 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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