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China Environmental Technology and Bioenergy Holdings Ltd
HKEX:1237

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China Environmental Technology and Bioenergy Holdings Ltd
HKEX:1237
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Price: 0.83 HKD -7.78% Market Closed
Market Cap: 79.7m HKD

Balance Sheet

Balance Sheet Decomposition
China Environmental Technology and Bioenergy Holdings Ltd

Current Assets 788.9m
Cash & Short-Term Investments 389.3m
Receivables 68.8m
Other Current Assets 330.8m
Non-Current Assets 476.7m
Long-Term Investments 33.1m
PP&E 312.4m
Other Non-Current Assets 131.2m
Current Liabilities 253.5m
Accounts Payable 77.4m
Other Current Liabilities 176.2m
Non-Current Liabilities 124.7m
Long-Term Debt 116.4m
Other Non-Current Liabilities 8.3m

Balance Sheet
China Environmental Technology and Bioenergy Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
3
8
70
26
75
67
53
38
31
46
98
62
114
32
27
Cash
0
0
0
70
26
75
67
53
38
31
46
98
62
114
32
27
Cash Equivalents
2
3
8
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
49
99
130
121
76
7
31
69
93
181
176
282
Total Receivables
13
53
85
141
131
212
207
144
133
142
98
66
99
56
58
92
Accounts Receivables
9
44
82
134
104
200
195
132
112
122
87
55
97
52
49
77
Other Receivables
4
9
3
7
27
12
12
12
21
20
10
11
2
4
9
14
Inventory
45
52
52
72
192
298
336
320
331
345
225
115
134
90
116
124
Other Current Assets
8
25
12
52
101
197
221
245
144
93
55
75
137
121
133
234
Total Current Assets
68
133
156
335
499
881
961
883
721
618
455
423
524
563
515
758
PP&E Net
29
33
72
127
198
294
467
612
666
477
507
452
401
369
341
324
PP&E Gross
29
33
72
127
198
294
467
612
666
477
507
452
401
369
341
324
Accumulated Depreciation
6
9
12
18
24
39
59
81
105
280
340
370
385
418
448
473
Goodwill
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
3
3
3
3
3
16
26
27
28
19
2
33
37
35
34
Other Long-Term Assets
18
21
52
71
107
104
176
103
80
45
1
1
31
48
164
95
Other Assets
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
Total Assets
115
N/A
190
+65%
282
+49%
536
+90%
807
+51%
1 282
+59%
1 625
+27%
1 623
0%
1 493
-8%
1 168
-22%
981
-16%
879
-10%
989
+13%
1 017
+3%
1 055
+4%
1 211
+15%
Liabilities
Accounts Payable
35
53
10
6
11
3
9
7
4
12
13
14
7
19
33
85
Accrued Liabilities
1
2
2
3
0
0
0
0
0
0
0
0
0
0
9
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
54
54
0
0
Current Portion of Long-Term Debt
21
47
86
126
240
346
322
358
233
91
0
0
4
0
77
66
Other Current Liabilities
14
13
20
15
35
46
46
54
88
95
63
46
41
57
47
45
Total Current Liabilities
72
114
119
150
285
395
378
419
324
198
76
60
107
130
165
207
Long-Term Debt
0
0
0
0
25
67
91
56
17
18
18
5
0
0
10
120
Deferred Income Tax
0
0
0
1
1
2
2
2
6
2
2
2
3
2
3
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
6
1
0
0
Other Liabilities
1
1
17
23
18
20
18
17
16
0
0
0
5
4
4
4
Total Liabilities
73
N/A
115
+58%
136
+18%
174
+28%
330
+90%
484
+47%
489
+1%
495
+1%
363
-27%
217
-40%
96
-56%
66
-31%
120
+80%
137
+15%
182
+33%
336
+84%
Equity
Common Stock
21
0
0
8
8
11
21
21
26
26
26
33
35
38
38
38
Retained Earnings
0
0
0
225
349
440
484
462
421
233
168
75
122
116
112
115
Additional Paid In Capital
21
74
147
126
116
342
623
623
677
677
677
689
694
695
695
695
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
1
7
6
Other Equity
0
0
0
3
4
4
8
23
7
15
15
16
19
31
33
32
Total Equity
42
N/A
74
+78%
147
+97%
362
+147%
477
+32%
797
+67%
1 136
+42%
1 129
-1%
1 131
+0%
951
-16%
886
-7%
813
-8%
870
+7%
879
+1%
872
-1%
875
+0%
Total Liabilities & Equity
115
N/A
190
+65%
282
+49%
536
+90%
807
+51%
1 282
+59%
1 625
+27%
1 623
0%
1 493
-8%
1 168
-22%
981
-16%
879
-10%
989
+13%
1 017
+3%
1 055
+4%
1 211
+15%
Shares Outstanding
Common Shares Outstanding
220
220
220
220
220
300
515
515
618
618
618
78
85
92
92
92