Everbright Grand China Assets Ltd
HKEX:3699

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Everbright Grand China Assets Ltd Logo
Everbright Grand China Assets Ltd
HKEX:3699
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Price: 0.37 HKD -2.63% Market Closed
Market Cap: HK$163.3m

Balance Sheet

Balance Sheet Decomposition
Everbright Grand China Assets Ltd

Balance Sheet
Everbright Grand China Assets Ltd

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Balance Sheet
Currency: CNY
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
54
37
43
42
181
201
218
204
153
222
231
Cash
54
37
43
42
181
201
0
0
153
222
231
Cash Equivalents
0
0
0
0
0
0
218
204
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
62
68
0
Total Receivables
59
89
5
4
9
10
8
4
8
9
8
Accounts Receivables
5
4
3
4
7
4
6
2
5
7
7
Other Receivables
54
85
3
1
1
6
2
1
3
2
2
Inventory
6
6
6
4
14
4
0
0
0
0
0
Other Current Assets
0
0
0
4
0
0
0
0
0
0
0
Total Current Assets
119
131
54
55
204
215
226
208
223
231
240
PP&E Net
4
4
4
3
3
7
3
5
4
3
2
PP&E Gross
4
4
4
3
3
7
3
5
4
3
2
Accumulated Depreciation
3
3
4
4
4
6
3
3
3
3
3
Long-Term Investments
815
834
857
877
901
922
933
954
954
960
967
Other Long-Term Assets
3
2
1
1
1
1
1
2
0
0
0
Total Assets
941
N/A
971
+3%
916
-6%
936
+2%
1 109
+18%
1 145
+3%
1 164
+2%
1 168
+0%
1 181
+1%
1 194
+1%
1 209
+1%
Liabilities
Accounts Payable
0
0
0
0
1
1
1
1
1
23
18
Accrued Liabilities
0
0
0
4
10
6
4
3
4
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
14
15
15
6
6
8
8
8
1
1
0
Other Current Liabilities
111
111
19
18
21
16
25
22
17
19
14
Total Current Liabilities
125
126
34
29
37
30
38
35
23
26
20
Long-Term Debt
63
48
33
27
21
16
7
2
1
0
0
Deferred Income Tax
134
143
153
162
173
179
184
190
192
196
197
Total Liabilities
322
N/A
317
-2%
220
-31%
217
-1%
230
+6%
225
-2%
229
+2%
227
-1%
216
-5%
222
+3%
217
-2%
Equity
Common Stock
274
274
274
274
345
345
345
345
345
345
345
Retained Earnings
386
420
462
486
523
560
585
599
617
623
642
Additional Paid In Capital
0
0
0
0
45
45
45
45
45
45
45
Unrealized Security Profit/Loss
0
0
0
0
0
0
7
7
7
7
7
Other Equity
41
41
40
41
34
30
47
55
48
47
47
Total Equity
619
N/A
654
+6%
696
+6%
719
+3%
879
+22%
920
+5%
935
+2%
941
+1%
965
+3%
972
+1%
992
+2%
Total Liabilities & Equity
941
N/A
971
+3%
916
-6%
936
+2%
1 109
+18%
1 145
+3%
1 164
+2%
1 168
+0%
1 181
+1%
1 194
+1%
1 209
+1%
Shares Outstanding
Common Shares Outstanding
331
331
331
331
441
441
441
441
441
441
441
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