China Everbright Limited (0165.HK) - Balance Sheet Statement

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0165.HK
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3.36 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,645.039	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	2,094.51	4,418.671	1,826.923	2,154.365	93.514	2,456.606	520.414	0	1,335.12	1,770.69	743.274	684.396
Short Term Investments Numbers are in millions	4,315.462	2,176.224	4,101.67	3,064.01	3,953.959	890.682	1,073.879	466.173	571.198	470.166	458.053	803.844	141.672	716.2	487.415	96.784	1,057.748	981.872	496.543	0	0	303.93	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,960.501	11,075.858	11,257.098	12,363.395	11,219.542	10,699.28	7,062.735	7,626.268	8,572.969	6,762.311	4,872.853	3,468.645	4,387.929	5,294.584	2,581.925	4,515.455	2,884.671	3,136.237	590.057	2,456.606	520.414	303.93	1,335.12	1,770.69	743.274	684.396
Net Receivables Numbers are in millions	3,902.824	3,667.602	3,721.558	2,945.265	3,000.138	1,331.11	4,691.875	5,727.224	3,570.182	4,833.921	3,394.491	499.652	0	0	1,366.63	371.287	1,112.944	315.824	225.351	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,529.339	1,383.814	1,742.448	1,733.681	1,851.827	-2,944.696	-810.5	-1,200.561	-3,313.515	-1,826.856	-649.822	0	0	0	-304.474	346.641	720.889	624.031	621.6	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-19,392.664	-16,127.274	-16,721.104	-17,042.341	-16,071.507	3,682.94	3,025.448	4,897.69	6,870.79	1,850.172	683.617	1,400.341	3,047.422	655.964	1,366.63	371.287	1,112.944	315.824	2,240.875	0	0	236.74	4,588.374	0	0	0
Total Current Assets Numbers are in millions	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	5,604.67	5,831.448	4,391.916	3,677.883	2,456.606	520.414	828.698	5,923.494	1,770.69	743.274	684.396
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	463.967	521.718	597.542	599.783	624.12	894.739	510.979	554.076	558.034	565.022	574.979	576.624	569.571	521.035	420.738	277.541	271.28	262.606	141.629	146.794	100.983	100.778	127.832	138.631	142.37	174.263
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.941	0	0	0	0	0	0	128.7	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	1.25	1.25	1.25	1.25	1.25	103.05	116.5	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	6.191	1.25	1.25	1.25	1.25	103.05	116.5	128.7	0	0	0
Long Term Investments Numbers are in millions	53,088.603	61,330.727	77,050.379	71,783.547	62,270.294	61,807.19	56,267.247	46,696.934	47,208.791	39,144.397	27,105.406	25,883.98	22,589.711	23,897.569	18,104.954	9,167.474	14,182.221	3,491.683	2,116.78	0	0	2,197.979	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17,333.358	-9,167.474	-14,182.221	-3,491.683	-2,116.78	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-53,552.57	800.031	2,101.364	2,370.422	2,939.046	-62,701.929	-56,778.226	-47,251.01	-47,766.825	-39,709.419	1,073.246	428.837	505.783	590.353	18,104.954	9,167.474	14,182.221	3,711.605	2,119.679	-148.044	-204.033	1,305.008	0	-138.631	-142.37	-174.263
Total Non-Current Assets Numbers are in millions	56,220.941	62,652.476	79,749.285	74,753.752	65,833.46	62,701.929	56,778.226	47,251.01	47,766.825	39,709.419	28,753.631	26,889.441	23,665.065	25,008.957	19,298.538	9,451.206	14,454.751	3,975.461	2,262.558	148.044	204.033	3,720.265	256.532	138.631	142.37	174.263
Total Assets Numbers are in millions	79,587.922	84,476.611	101,793.561	96,974.8	86,496.483	77,260.764	72,918.271	67,495.336	65,281.043	52,634.371	37,054.77	32,258.079	31,100.416	33,941.66	24,309.249	15,055.876	20,286.199	8,367.377	5,940.441	5,382.988	5,858.848	4,548.963	6,180.026	6,657.373	5,314.755	4,088.583
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,962.495	3,523.042	3,237.957	3,385.568	3,147.425	3,314.28	2,208.123	1,226.925	1,327.476	1,025.892	0	309.018	0	0	829.796	275.061	815.107	412.61	209.012	-439.751	-465.373	0	0	0	-110.13	-29.688
Short Term Debt Numbers are in millions	17,078.341	14,442.337	15,735.708	14,471.711	13,226.462	6,911.599	2,668.257	4,174.432	4,227.845	5,023.065	2,556.663	662.54	1,697.719	758.871	29.057	421.052	542.207	300.641	19.307	0	0	40	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	219.754	232.531	0	0	217.794	55.065	14.844
Deferred Revenue Numbers are in millions	14,115.846	-17,965.379	-18,973.665	-17,857.279	-16,373.887	-10,225.879	-4,876.38	-5,401.357	-5,555.321	-6,048.957	0	325.768	0	0	-321.353	-162.495	-867.821	41.255	487.703	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-17,078.341	19,523.83	20,293.491	20,186.565	17,618.494	10,939.773	6,367.509	10,029.359	10,515.34	10,397.931	1,399.121	309.018	740.665	1,727.155	858.853	696.113	1,357.314	713.251	228.319	439.751	465.373	538.972	0	0	110.13	29.688
Total Current Liabilities Numbers are in millions	17,078.341	19,523.83	20,293.491	20,186.565	17,618.494	10,939.773	6,367.509	10,029.359	10,515.34	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	-439.751	-465.373	578.972	0	0	-110.13	-29.688
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,541.606	20,848.134	21,575.456	19,506.69	17,780.517	19,171.384	21,789.652	15,416.106	10,283.111	3,619.936	1,085.274	1,194.941	69.517	476.786	511.26	75.959	42.787	99.573	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-15,961.926	-18,075.016	-18,172.168	-11,616.601	17,755.802	20,636.403	14,296.523	9,261.826	3,194.018	0	-386.438	0	0	-511.26	-376.754	-1,181.399	-354.42	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,037.293	2,131.886	3,375.113	2,667.288	2,315.456	1,415.582	1,153.249	1,119.583	1,021.285	425.918	0	163.055	319.787	768.46	542.46	250.298	899.021	169.88	104.162	0	0	0	211.709	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,023.869	11,488.957	12,358.742	13,163.604	9,301.145	-19,171.384	-21,789.652	-15,416.106	-10,283.111	-3,619.936	284.799	-276.102	0	38.917	511.26	376.754	1,181.399	354.42	0	-439.751	-465.373	40	-211.709	0	-110.13	-29.688
Total Non-Current Liabilities Numbers are in millions	30,602.768	18,507.051	19,234.295	17,165.414	17,780.517	19,171.384	21,789.652	15,416.106	10,283.111	3,619.936	1,370.073	695.456	389.304	1,284.163	1,053.72	326.257	941.808	269.453	104.162	-439.751	-465.373	40	638.19	0	-110.13	-29.688
Total Liabilities Numbers are in millions	47,691.702	48,940.593	53,098.192	49,883.095	42,709.113	35,880.567	30,573.276	28,008.941	22,333.534	14,443.785	5,325.857	2,301.8	2,827.688	3,770.189	2,450.073	1,555.988	2,788.615	1,737.21	1,048.503	897.252	1,116.273	578.972	638.19	652.636	781.732	183.452
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	1,720.1	1,720.562	1,720.562	1,723.563	1,592.264	1,591.012	1,584.704	1,569.003	1,564.876	0	0	1,563.351	0	0	0	0
Retained Earnings Numbers are in millions	19,637.064	22,086.836	30,288.499	28,775.752	27,133.031	26,038.5	23,370.725	20,565.827	17,906.731	14,182.424	12,567.331	11,520.477	0	0	8,811.449	4,523.395	3,794.621	1,535.662	738.031	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,069.768	2,784.27	7,029.729	7,043.168	4,840.197	4,249.286	7,859.898	7,283.38	12,250.496	11,172.367	6,524.347	-95.623	-76.538	-62.431	4,856.995	1,366.456	5,287.28	-2,370.493	-3,105.034	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	664.792	0	0	0	0	-47.221	-178.309	-257.813	-409.159	1.242	7,892.209	14,966.586	24,821.313	26,479.491	5,724.469	5,718.23	5,692.367	5,641.148	5,629.208	4,468.908	4,742.357	2,406.64	5,541.836	6,004.737	4,532.787	3,904.895
Total Shareholders Equity Numbers are in millions	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	34,974.13	28,703.987	28,112.002	26,465.337	28,140.623	20,985.177	13,199.093	16,358.972	6,375.32	4,827.081	4,468.908	4,742.357	3,969.991	5,541.836	6,004.737	4,532.787	3,904.895
Total Equity Numbers are in millions	31,896.22	35,536.018	48,695.369	47,091.705	43,787.37	41,380.197	42,344.995	39,486.395	42,947.509	38,190.586	31,728.913	29,956.279	28,272.728	30,171.471	21,859.176	13,499.888	17,497.584	6,630.167	4,891.938	4,485.736	4,742.575	3,969.991	5,541.836	6,004.737	4,533.023	3,905.131
Total Liabilities & Shareholders Equity Numbers are in millions	79,587.922	84,476.611	101,793.561	96,974.8	86,496.483	77,260.764	72,918.271	67,495.336	65,281.043	52,634.371	37,054.77	32,258.079	31,100.416	33,941.66	24,309.249	15,055.876	20,286.199	8,367.377	5,940.441	5,382.988	5,858.848	4,548.963	6,180.026	6,657.373	5,314.755	4,088.583

China Everbright Limited

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