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Public company info - China Environmental Energy Investment Limited , 00986.HK
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China Environmental Energy Investment Limited, 00986.HK - Balance Sheet 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Fixed Assets 2,462 499 1,880 570 4,868 8,686 11,172 20,253 19,639 24,246 56,769 28,278 74,159 85,185 153,160 209,527 193,948 175,443
Investments 27,144 23,075 18,686 40,339 257,334 971,779 1,039,875 274,248 64,954 82,081 128,000 172,888 0 0 0 0 0 0
Current Assets 209,610 168,281 267,669 306,706 19,119 164,526 272,886 354,042 49,254 93,662 243,345 172,404 93,219 68,357 151,319 195,244 169,457 117,316
Other Assets 181,875 168,190 54,339 93,332 88,401 66,136 91,493 288,552 218,016 355,479 576,940 1,052 14,800 14,926 15,431 16,857 16,306 16,269
Total Assets 421,091 360,045 342,574 440,947 369,722 1,211,127 1,415,426 937,095 351,863 555,468 1,005,054 374,622 182,178 168,468 319,910 421,628 379,711 309,028
Long Term Debt 18,063 16,145 10,551 10,158 10,158 10,151 51,723 20,297 20,168 20,000 414 0 11,543 22,687 8,757 7,648 8,853 7,562
Other Long Term Liabilities 0 0 0 0 0 2,297 0 21,286 8,070 9,224 11,891 0 0 0 0 0 0 0
Current Liabilities 28,875 34,463 33,563 118,507 21,715 185,942 265,811 319,812 173,312 364,266 471,660 97,432 126,790 115,418 196,774 229,988 175,934 104,721
Share Capital 124,928 62,464 62,464 56,785 52,414 37,423 37,423 26,023 2,320 554 9,234 117 50,272 41,404 40,984 40,184 40,184 40,184
Reserves 249,225 246,973 235,996 255,497 285,435 975,314 1,062,941 556,225 151,117 156,365 494,385 277,073 -6,427 -11,041 73,395 143,808 154,740 156,561
Equity 374,153 309,437 298,460 312,282 337,849 1,012,737 1,100,364 582,248 153,437 156,919 503,619 277,190 43,845 30,363 114,379 183,992 194,924 196,745
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 Thousand
Major Items
Inventory 73,542 45,993 3,235 4,128 0 0 0 494 372 657 18,014 6,449 14,722 30,000 59,052 61,760 51,494 56,043
Cash On Hand 10,185 1,534 7,433 12,528 5,640 66,972 22,766 220,207 22,370 3,603 94,830 3,266 17,659 20,276 15,116 13,579 14,763 9,533
Short Term Debt 10,043 5,543 6,317 5,381 0 163,655 101,381 227,594 80,861 148,200 291,007 55,829 86,898 59,832 114,886 138,272 114,867 47,669
Total Debt 28,106 21,688 16,868 15,539 10,158 173,806 153,104 247,891 101,029 168,200 291,421 55,829 98,441 82,519 123,643 145,920 123,720 55,231
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 2 2 2 1 2 1 3 3

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

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