Balance Sheet
Fiscal Year End for China Everbright Environment Group falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,501 | 2,008 | -99,999 | -99,999 |
Receivables | NA | 2,621 | 2,604 | NA | NA |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | NA | 130 | 162 | NA | NA |
Other Current Assets | NA | 1,621 | 1,562 | NA | NA |
Total Current Assets | NA | 5,872 | 6,336 | NA | NA |
Net Property & Equipment | NA | 1,164 | 1,172 | NA | NA |
Investments & Advances | NA | 199 | 183 | NA | NA |
Other Non-Current Assets | NA | 398 | 527 | NA | NA |
Deferred Charges | NA | 48 | 57 | NA | NA |
Intangibles | NA | 4,132 | 4,225 | NA | NA |
Deposits & Other Assets | NA | 12,410 | 13,142 | NA | NA |
Total Assets | NA | 24,339 | 25,770 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | NA | 2,865 | 3,299 | NA | NA |
Current Portion Long-Term Debt | NA | 2,577 | 1,794 | NA | NA |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | NA | 0 | 0 | NA | NA |
Income Taxes Payable | NA | 25 | 25 | NA | NA |
Other Current Liabilities | NA | 0 | 0 | NA | NA |
Total Current Liabilities | NA | 5,467 | 5,118 | NA | NA |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | NA | 1,291 | 1,300 | NA | NA |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | NA | 9,520 | 10,963 | NA | NA |
Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
Other Non-Current Liabilities | NA | 68 | 108 | NA | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | NA | 16,345 | 17,489 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | NA | 2,213 | 2,230 | NA | NA |
Capital Surplus | NA | 0 | 0 | NA | NA |
Retained Earnings | NA | 3,463 | 3,225 | NA | NA |
Other Equity | NA | 2,317 | 2,826 | NA | NA |
Treasury Stock | NA | 0 | 0 | NA | NA |
Total Shareholder's Equity | NA | 7,994 | 8,281 | NA | NA |
Total Liabilities & Shareholder's Equity | NA | 24,339 | 25,770 | NA | NA |
Total Common Equity | 0 | 7,994 | 8,281 | 0 | 0 |
Shares Outstanding | 6,142.90 | 6,142.90 | NA | 6,142.90 | 6,142.90 |
Book Value Per Share | 0.00 | 1.30 | -0.08 | 0.00 | 0.00 |
Fiscal Year End for China Everbright Environment Group falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 1,128 |
Receivables | NA | NA | NA | NA | 2,913 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 139 |
Other Current Assets | NA | NA | NA | NA | 1,730 |
Total Current Assets | NA | NA | NA | NA | 5,910 |
Net Property & Equipment | NA | NA | NA | NA | 1,179 |
Investments & Advances | NA | NA | NA | NA | 204 |
Other Non-Current Assets | NA | NA | NA | NA | 367 |
Deferred Charges | NA | NA | NA | NA | 48 |
Intangibles | NA | NA | NA | NA | 4,143 |
Deposits & Other Assets | NA | NA | NA | NA | 12,206 |
Total Assets | NA | NA | NA | NA | 24,170 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 2,370 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 2,771 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | 54 |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | NA | 5,194 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 1,310 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 9,142 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 111 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 15,756 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 2,211 |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | 3,746 |
Other Equity | NA | NA | NA | NA | 2,457 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 8,414 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 24,170 |
Total Common Equity | 0 | 0 | 0 | 0 | 108,413 |
Shares Outstanding | 6,142.90 | 6,142.90 | 6,142.90 | 6,142.90 | 6,142.90 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 17.65 |