C

China Smarter Energy Group Holdings Ltd
HKEX:1004

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China Smarter Energy Group Holdings Ltd
HKEX:1004
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Price: 0.31 HKD 3.33%
Market Cap: HK$145.3m

Balance Sheet

Balance Sheet Decomposition
China Smarter Energy Group Holdings Ltd

Balance Sheet
China Smarter Energy Group Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
126
49
37
84
157
42
26
48
Cash
126
49
37
84
157
42
26
48
Short-Term Investments
49
0
0
0
0
0
0
0
Total Receivables
578
817
872
701
713
791
117
129
Accounts Receivables
418
737
809
622
669
780
108
129
Other Receivables
160
80
64
79
44
11
9
0
Other Current Assets
27
366
384
107
105
17
16
6
Total Current Assets
780
1 232
1 293
893
976
850
159
183
PP&E Net
2 290
2 090
1 729
919
779
704
343
322
PP&E Gross
2 290
2 090
1 729
919
779
704
343
0
Accumulated Depreciation
313
433
931
638
646
699
284
0
Intangible Assets
673
628
479
464
399
367
0
0
Note Receivable
7
8
0
0
0
0
0
0
Long-Term Investments
266
232
189
1
0
0
0
0
Other Long-Term Assets
335
0
0
0
0
0
0
0
Total Assets
4 351
N/A
4 189
-4%
3 691
-12%
2 277
-38%
2 154
-5%
1 920
-11%
502
-74%
506
+1%
Liabilities
Accounts Payable
0
186
0
0
0
0
0
0
Accrued Liabilities
3
31
156
242
354
580
697
1 049
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
788
1 286
1 776
1 463
1 348
1 238
701
685
Other Current Liabilities
237
195
544
589
575
536
145
11
Total Current Liabilities
1 027
1 699
2 476
2 294
2 277
2 353
1 543
1 744
Long-Term Debt
1 464
816
366
15
12
11
10
8
Deferred Income Tax
244
233
194
125
107
98
6
5
Minority Interest
7
7
2
5
0
0
0
0
Total Liabilities
2 743
N/A
2 755
+0%
3 038
+10%
2 439
-20%
2 395
-2%
2 462
+3%
1 559
-37%
1 757
+13%
Equity
Common Stock
23
23
23
23
23
23
23
23
Retained Earnings
2 411
2 533
3 305
3 956
4 382
4 681
5 225
1 275
Additional Paid In Capital
4 157
4 157
4 157
4 157
4 157
4 157
4 157
0
Unrealized Security Profit/Loss
75
109
152
339
7
8
0
0
Other Equity
87
105
71
48
33
34
13
0
Total Equity
1 608
N/A
1 434
-11%
653
-54%
162
N/A
242
-49%
542
-124%
1 057
-95%
1 251
-18%
Total Liabilities & Equity
4 351
N/A
4 189
-4%
3 691
-12%
2 277
-38%
2 154
-5%
1 920
-11%
502
-74%
506
+1%
Shares Outstanding
Common Shares Outstanding
469
469
469
469
469
469
469
469
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