987 — China Renewable Energy Investment Balance Sheet

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UtilitiesSpeculativeMicro CapContrarian

Market Cap
HK$288.21m
Enterprise Value
HK$403.57m
Revenue
HK$181.34m

Annual balance sheet for China Renewable Energy Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	307	190	197	232	164
Net Total Accounts Receivable
Net Total Receivables	125	221	324	301	290
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	632	639	714	716	521
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,252	1,301	1,213	1,020	887
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,795	2,904	2,912	2,619	2,251
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	512	404	408	376	100
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,064	990	862	701	369
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,730	1,914	2,050	1,918	1,882
Total Liabilities & Shareholders' Equity	2,795	2,904	2,912	2,619	2,251
Total Common Shares Outstanding