China Everbright Environment Group Ltd
OTC:CHFFY
China Everbright Environment Group Ltd
OTC:CHFFY
Price:
6.76
USD
Market Closed
Market Cap:
$4.2B
Balance Sheet
Balance Sheet Decomposition
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
Balance Sheet Decomposition is not available for
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
Balance Sheet
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
Currency: HKD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | 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 |
121
|
127
|
164
|
572
|
409
|
757
|
555
|
562
|
684
|
19
|
1 390
|
4
|
4 426
|
4 094
|
5 953
|
6 341
|
8 657
|
12 136
|
11 743
|
10 861
|
15 047
|
10 591
|
8 433
|
7 896
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
562
|
684
|
19
|
1 357
|
4
|
0
|
0
|
0
|
5 462
|
7 265
|
7 682
|
10 818
|
9 804
|
14 236
|
10 475
|
8 121
|
7 863
|
|
| Cash Equivalents |
121
|
127
|
164
|
572
|
409
|
757
|
555
|
0
|
0
|
0
|
34
|
0
|
4 426
|
4 094
|
5 953
|
879
|
1 392
|
4 455
|
925
|
1 057
|
810
|
116
|
312
|
33
|
|
| Short-Term Investments |
1
|
1
|
1
|
6
|
1
|
11
|
16
|
28
|
1 260
|
15
|
327
|
0
|
1 345
|
824
|
165
|
44
|
840
|
2 723
|
22
|
8
|
227
|
249
|
144
|
73
|
|
| Total Receivables |
157
|
72
|
4
|
5
|
14
|
138
|
251
|
357
|
906
|
680
|
503
|
0
|
2 354
|
3 219
|
4 612
|
2 948
|
5 043
|
9 969
|
12 374
|
18 661
|
25 115
|
32 967
|
37 505
|
38 712
|
|
| Accounts Receivables |
157
|
72
|
4
|
5
|
14
|
123
|
176
|
357
|
604
|
646
|
503
|
0
|
941
|
1 211
|
1 547
|
2 946
|
5 041
|
9 961
|
12 366
|
18 660
|
25 018
|
27 761
|
33 059
|
35 116
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
15
|
75
|
0
|
303
|
33
|
0
|
0
|
1 413
|
2 008
|
3 066
|
2
|
2
|
8
|
8
|
1
|
97
|
5 206
|
4 446
|
3 595
|
|
| Inventory |
55
|
46
|
0
|
0
|
0
|
3
|
6
|
12
|
13
|
269
|
43
|
65
|
76
|
117
|
202
|
362
|
510
|
659
|
824
|
1 059
|
1 259
|
1 014
|
895
|
988
|
|
| Other Current Assets |
0
|
0
|
21
|
52
|
184
|
99
|
240
|
432
|
80
|
91
|
28
|
2
|
43
|
232
|
555
|
2 613
|
4 587
|
4 178
|
5 247
|
7 846
|
7 582
|
6 325
|
4 616
|
3 693
|
|
| Total Current Assets |
334
|
246
|
190
|
635
|
608
|
1 008
|
1 068
|
1 391
|
2 944
|
982
|
565
|
6
|
8 244
|
8 487
|
11 488
|
12 307
|
19 637
|
29 664
|
30 210
|
38 435
|
49 230
|
45 986
|
47 153
|
47 774
|
|
| PP&E Net |
347
|
329
|
661
|
658
|
1 163
|
1 210
|
104
|
145
|
144
|
136
|
142
|
6
|
1 374
|
1 511
|
2 350
|
3 029
|
4 025
|
4 410
|
5 235
|
6 937
|
9 931
|
9 851
|
9 580
|
8 662
|
|
| PP&E Gross |
347
|
329
|
661
|
658
|
1 163
|
1 210
|
104
|
145
|
144
|
136
|
142
|
6
|
1 374
|
1 511
|
2 350
|
3 029
|
4 025
|
4 410
|
5 235
|
6 937
|
9 931
|
9 851
|
9 580
|
8 662
|
|
| Accumulated Depreciation |
541
|
560
|
55
|
70
|
93
|
112
|
64
|
76
|
91
|
107
|
2
|
184
|
235
|
303
|
303
|
495
|
744
|
956
|
1 204
|
1 675
|
2 187
|
2 574
|
3 548
|
4 701
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
34
|
66
|
569
|
578
|
554
|
639
|
1 070
|
614
|
1 096
|
2 571
|
3 357
|
5 686
|
8 593
|
12 643
|
18 402
|
24 927
|
30 475
|
30 795
|
30 976
|
29 839
|
|
| Goodwill |
0
|
0
|
27
|
45
|
48
|
48
|
46
|
46
|
46
|
9
|
46
|
21
|
21
|
835
|
1 062
|
1 563
|
1 747
|
1 754
|
1 909
|
2 017
|
2 354
|
1 561
|
1 536
|
1 448
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
789
|
2 443
|
4 072
|
4 911
|
2
|
8 166
|
0
|
12 080
|
17 027
|
21 539
|
25 976
|
37 877
|
45 129
|
61 216
|
83 224
|
106 063
|
100 104
|
97 350
|
95 215
|
|
| Long-Term Investments |
1 723
|
1 764
|
1 192
|
712
|
727
|
232
|
260
|
42
|
46
|
225
|
12 231
|
0
|
609
|
684
|
639
|
764
|
995
|
1 216
|
2 214
|
2 401
|
1 743
|
1 925
|
1 975
|
1 902
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
93
|
261
|
36
|
27
|
23
|
4
|
596
|
65
|
47
|
85
|
188
|
206
|
248
|
306
|
165
|
247
|
441
|
376
|
614
|
1 186
|
|
| Other Assets |
0
|
0
|
27
|
45
|
48
|
48
|
46
|
46
|
46
|
9
|
46
|
21
|
21
|
835
|
1 062
|
1 563
|
1 747
|
1 754
|
1 909
|
2 017
|
2 354
|
1 561
|
1 536
|
1 448
|
|
| Total Assets |
2 403
N/A
|
2 340
-3%
|
2 070
-12%
|
2 051
-1%
|
2 674
+30%
|
3 615
+35%
|
4 526
+25%
|
6 301
+39%
|
8 667
+38%
|
1 357
-84%
|
13 534
+897%
|
12
-100%
|
23 471
+193 715%
|
31 200
+33%
|
40 623
+30%
|
49 532
+22%
|
73 123
+48%
|
95 122
+30%
|
119 352
+25%
|
158 187
+33%
|
200 236
+27%
|
190 598
-5%
|
189 183
-1%
|
186 027
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
123
|
57
|
65
|
18
|
233
|
538
|
309
|
471
|
481
|
1 341
|
1 439
|
1
|
1 734
|
2 302
|
0
|
3 419
|
6 376
|
7 830
|
11 148
|
13 936
|
20 032
|
16 251
|
12 262
|
11 383
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
97
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
208
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
411
|
418
|
88
|
62
|
40
|
88
|
143
|
546
|
696
|
80
|
1 345
|
1
|
1 780
|
2 611
|
3 410
|
4 412
|
5 414
|
4 935
|
10 468
|
10 499
|
13 941
|
20 178
|
23 118
|
18 704
|
|
| Other Current Liabilities |
0
|
0
|
4
|
8
|
3
|
2
|
32
|
9
|
10
|
56
|
99
|
0
|
58
|
68
|
119
|
1 483
|
2 244
|
2 470
|
3 056
|
4 471
|
5 796
|
6 383
|
5 805
|
5 645
|
|
| Total Current Liabilities |
631
|
494
|
157
|
89
|
276
|
629
|
484
|
1 026
|
1 188
|
832
|
1 571
|
2
|
3 572
|
4 981
|
6 323
|
9 314
|
14 033
|
15 234
|
24 672
|
28 906
|
39 768
|
42 813
|
41 185
|
35 732
|
|
| Long-Term Debt |
783
|
774
|
855
|
850
|
1 108
|
901
|
1 399
|
2 065
|
2 405
|
139
|
5 041
|
0
|
5 141
|
6 525
|
12 411
|
17 203
|
26 040
|
33 591
|
42 712
|
64 480
|
85 185
|
74 546
|
71 506
|
72 965
|
|
| Deferred Income Tax |
0
|
0
|
19
|
21
|
21
|
26
|
40
|
79
|
145
|
18
|
472
|
659
|
979
|
1 834
|
2 425
|
3 076
|
4 312
|
5 301
|
6 538
|
8 339
|
10 101
|
10 106
|
10 500
|
10 189
|
|
| Minority Interest |
7
|
7
|
0
|
3
|
92
|
117
|
152
|
311
|
357
|
133
|
23
|
321
|
405
|
1 580
|
2 224
|
2 456
|
6 089
|
6 769
|
8 380
|
10 483
|
12 565
|
11 769
|
11 674
|
11 403
|
|
| Other Liabilities |
0
|
77
|
38
|
9
|
0
|
0
|
0
|
0
|
0
|
2
|
168
|
0
|
0
|
16
|
43
|
94
|
94
|
299
|
704
|
918
|
839
|
534
|
469
|
724
|
|
| Total Liabilities |
1 421
N/A
|
1 352
-5%
|
1 069
-21%
|
972
-9%
|
1 497
+54%
|
1 674
+12%
|
2 075
+24%
|
3 481
+68%
|
4 094
+18%
|
1 125
-73%
|
6 803
+505%
|
2
-100%
|
10 097
+638 951%
|
14 937
+48%
|
23 427
+57%
|
32 142
+37%
|
50 569
+57%
|
61 196
+21%
|
83 005
+36%
|
113 125
+36%
|
148 458
+31%
|
139 768
-6%
|
135 333
-3%
|
131 014
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
255
|
255
|
255
|
255
|
255
|
308
|
313
|
314
|
364
|
236
|
4 936
|
49
|
448
|
7 405
|
7 405
|
7 405
|
7 405
|
17 330
|
17 330
|
17 330
|
17 330
|
17 330
|
17 330
|
17 330
|
|
| Retained Earnings |
2 094
|
2 088
|
2 072
|
377
|
449
|
832
|
1 181
|
1 470
|
1 707
|
4
|
1 653
|
38
|
4 948
|
8 070
|
9 898
|
11 803
|
15 119
|
18 363
|
22 061
|
26 557
|
31 210
|
33 969
|
36 982
|
39 008
|
|
| Additional Paid In Capital |
2 817
|
2 817
|
2 817
|
445
|
446
|
719
|
738
|
747
|
2 148
|
2 153
|
2 160
|
3 371
|
6 957
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
9
|
31
|
38
|
0
|
2
|
30
|
22
|
4
|
64
|
147
|
147
|
86
|
89
|
90
|
89
|
78
|
9
|
33
|
196
|
929
|
|
| Other Equity |
4
|
3
|
0
|
2
|
18
|
51
|
181
|
288
|
356
|
579
|
142
|
874
|
956
|
641
|
641
|
1 906
|
58
|
1 856
|
3 133
|
1 098
|
3 246
|
502
|
266
|
396
|
|
| Total Equity |
982
N/A
|
988
+1%
|
1 000
+1%
|
1 079
+8%
|
1 177
+9%
|
1 941
+65%
|
2 451
+26%
|
2 820
+15%
|
4 573
+62%
|
232
-95%
|
6 731
+2 800%
|
11
-100%
|
13 374
+126 909%
|
16 263
+22%
|
17 196
+6%
|
17 389
+1%
|
22 554
+30%
|
33 926
+50%
|
36 347
+7%
|
45 062
+24%
|
51 777
+15%
|
50 830
-2%
|
53 850
+6%
|
55 013
+2%
|
|
| Total Liabilities & Equity |
2 403
N/A
|
2 340
-3%
|
2 070
-12%
|
2 051
-1%
|
2 674
+30%
|
3 615
+35%
|
4 526
+25%
|
6 301
+39%
|
8 667
+38%
|
1 357
-84%
|
13 534
+897%
|
12
-100%
|
23 471
+193 715%
|
31 200
+33%
|
40 623
+30%
|
49 532
+22%
|
73 123
+48%
|
95 122
+30%
|
119 352
+25%
|
158 187
+33%
|
200 236
+27%
|
190 598
-5%
|
189 183
-1%
|
186 027
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 612
|
2 612
|
2 612
|
2 612
|
2 615
|
3 152
|
3 212
|
3 222
|
3 639
|
1 431
|
954
|
128
|
4 595
|
4 595
|
4 595
|
4 594
|
4 594
|
6 143
|
6 143
|
6 143
|
6 143
|
6 143
|
6 143
|
6 143
|
|
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