1237 — China Environmental Technology and Bioenergy Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Market Cap
HK$72.03m
Enterprise Value
HK$149.72m
Revenue
CNY479.55m

Annual balance sheet for China Environmental Technology and Bioenergy Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	155	295	208	309	205
Net Total Accounts Receivable
Net Total Receivables	99.2	56.2	57.7	91.6	145
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	524	563	515	758	813
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	401	369	341	324	302
Long Term Investments
Other Long Term Assets
Total Assets	989	1,017	1,055	1,211	1,361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	130	165	207	282
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	120	137	182	336	444
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	870	879	872	875	917
Total Liabilities & Shareholders' Equity	989	1,017	1,055	1,211	1,361
Total Common Shares Outstanding