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China Everbright Environment Group Limited (CHFFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.38540.0000 (0.00%)
At close: 09:54AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,433,216
10,591,242
15,046,943
10,860,693
Other short-term investments
143,992
249,368
227,219
7,585
Total cash
8,577,208
10,840,610
15,274,162
10,868,278
Net receivables
19,980,322
15,315,345
13,110,600
6,192,604
Inventory
894,628
1,014,432
1,258,539
1,059,140
Total current assets
47,153,146
45,985,906
49,229,659
38,434,685
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,429,348
11,636,593
11,233,141
7,889,310
Accumulated depreciation
-3,547,574
-2,573,501
-2,187,233
-1,675,394
Net property, plant and equipment
8,881,774
9,063,092
9,045,908
6,213,916
Goodwill
1,535,542
1,561,486
2,353,687
2,016,817
Intangible assets
31,673,988
31,582,632
31,359,757
25,649,856
Total non-current assets
142,029,678
144,611,892
151,005,969
119,752,425
Total assets
189,182,824
190,597,798
200,235,628
158,187,110
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,071,754
20,124,197
13,904,051
10,464,929
Accounts payable
12,261,759
16,251,484
20,031,592
13,935,970
Total current liabilities
41,184,880
42,813,049
39,768,402
28,905,789
Non-current liabilities
Long-term debt
71,440,028
74,479,695
85,097,827
64,421,976
Deferred tax liabilities
10,500,052
10,105,887
10,100,716
8,339,445
Total non-current liabilities
82,474,723
85,185,856
96,125,004
73,736,717
Total liabilities
123,659,603
127,998,905
135,893,406
102,642,506
Stockholders' equity
Common stock
17,329,537
17,329,537
17,329,537
17,329,537
Total stockholders' equity
53,849,501
50,829,542
51,777,487
45,062,057
Total liabilities and stockholders' equity
189,182,824
190,597,798
200,235,628
158,187,110