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Public company info - China Everbright Greentech Limited , 01257.HK
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China Everbright Greentech Limited, 01257.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Fixed Assets 5,109,587 5,663,843 6,067,237 4,496,729 3,047,230 2,502,054 2,282,648 1,834,542 1,716,724 786,041
Investments 266,314 273,307 279,174 210,047 137,798 113,662 51,841 33,651 14,361 0
Current Assets 14,483,397 12,443,062 11,901,463 9,897,485 7,547,858 5,187,849 4,793,342 1,584,563 1,604,635 863,241
Other Assets 19,898,126 20,776,164 22,291,707 20,660,407 15,525,429 10,799,237 7,303,786 4,010,791 2,231,206 1,911,205
Total Assets 39,757,424 39,156,376 40,539,581 35,264,668 26,258,315 18,602,802 14,431,617 7,463,547 5,566,926 3,560,487
Long Term Debt 12,939,868 14,943,643 16,072,445 14,625,170 9,524,418 5,091,184 2,953,432 1,698,062 1,077,535 454,393
Other Long Term Liabilities 1,517,528 1,616,676 1,666,810 1,437,120 1,070,009 725,027 495,413 270,123 792,617 1,802,023
Current Liabilities 12,943,689 9,061,772 8,654,959 6,335,537 5,076,536 3,355,517 2,216,726 1,294,780 775,639 675,970
Share Capital 1,608,029 1,608,029 1,608,029 1,608,029 1,608,029 1,608,029 1,608,029 3 2 0
Reserves 9,663,198 10,776,766 12,153,166 10,916,253 8,738,190 7,730,823 7,140,023 4,187,218 2,906,945 612,806
Equity 11,271,227 12,384,795 13,761,195 12,524,282 10,346,219 9,338,852 8,748,052 4,187,221 2,906,947 612,806
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
Unit
Major Items
Inventory 364,659 377,993 327,694 218,493 228,391 124,656 110,899 46,113 32,456 21,188
Cash On Hand 2,378,783 2,003,293 2,644,110 2,727,053 2,897,486 2,260,833 3,343,411 992,140 1,067,708 573,547
Short Term Debt 10,217,987 5,812,444 4,494,287 2,317,039 2,043,608 915,375 541,271 270,265 79,394 117,312
Total Debt 23,157,855 20,756,087 20,566,732 16,942,209 11,568,026 6,006,559 3,494,703 1,968,327 1,156,929 571,705
Auditor's Opinion 0 1 1 1 1 1 1 0 0 0

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

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