C

China Environmental Technology Holdings Ltd
HKEX:646

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China Environmental Technology Holdings Ltd
HKEX:646
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Price: 0.153 HKD Market Closed
Market Cap: HK$52.4m

Balance Sheet

Balance Sheet Decomposition
China Environmental Technology Holdings Ltd

Balance Sheet
China Environmental Technology Holdings Ltd

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Balance Sheet
Currency: HKD
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
40
43
8
25
95
83
5
3
1
1
1
2
1
Cash
0
0
0
0
95
83
5
3
1
1
1
2
1
Cash Equivalents
40
43
8
25
0
0
0
0
0
0
0
0
0
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
22
19
53
81
55
108
50
56
68
46
32
35
29
Accounts Receivables
12
15
36
81
22
36
35
50
61
41
28
34
27
Other Receivables
10
4
17
0
32
72
14
6
7
4
3
1
2
Inventory
8
16
7
6
8
6
1
0
0
0
0
0
0
Other Current Assets
4
4
274
4
4
10
8
2
2
1
1
2
5
Total Current Assets
74
82
345
116
162
207
64
62
71
47
33
39
35
PP&E Net
25
28
32
29
3
24
79
9
4
2
1
1
2
PP&E Gross
25
28
32
0
3
24
79
9
4
2
1
1
2
Accumulated Depreciation
4
5
0
0
7
8
8
9
6
6
6
6
6
Intangible Assets
237
248
8
6
4
80
1
1
1
1
1
1
1
Goodwill
0
2
0
0
0
101
3
0
0
0
0
0
0
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
2
0
0
0
101
3
0
0
0
0
0
0
Total Assets
337
N/A
360
+7%
385
+7%
151
-61%
169
+12%
411
+143%
147
-64%
71
-51%
76
+6%
51
-33%
35
-31%
41
+16%
37
-8%
Liabilities
Accounts Payable
38
43
0
77
53
30
36
310
372
383
353
358
358
Short-Term Debt
0
0
0
0
1
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
24
39
16
74
63
120
77
65
145
126
77
144
82
Other Current Liabilities
10
14
206
14
24
101
192
22
16
8
2
15
12
Total Current Liabilities
72
96
267
165
141
251
305
397
532
517
432
518
451
Long-Term Debt
62
118
69
19
23
23
49
116
61
88
139
73
81
Deferred Income Tax
20
20
3
3
1
13
0
0
0
0
0
0
0
Minority Interest
0
0
1
2
7
45
3
4
4
6
6
5
3
Other Liabilities
0
0
0
0
0
0
0
24
20
11
40
61
78
Total Liabilities
154
N/A
235
+53%
338
+44%
185
-45%
157
-15%
332
+111%
357
+8%
541
+51%
617
+14%
622
+1%
616
-1%
658
+7%
613
-7%
Equity
Common Stock
63
63
63
63
75
91
91
91
91
101
101
103
171
Retained Earnings
63
121
193
96
318
384
693
957
1 023
1 061
1 086
1 129
1 156
Additional Paid In Capital
163
163
0
0
244
370
370
370
370
370
370
370
381
Unrealized Security Profit/Loss
7
5
0
0
0
0
0
0
0
0
0
0
0
Other Equity
13
16
0
0
11
2
22
26
20
18
33
39
27
Total Equity
183
N/A
125
-32%
46
-63%
34
N/A
12
N/A
80
+561%
210
N/A
469
-123%
542
-15%
571
-5%
582
-2%
617
-6%
576
+7%
Total Liabilities & Equity
337
N/A
360
+7%
385
+7%
151
-61%
169
+12%
411
+143%
147
-64%
71
-51%
76
+6%
51
-33%
35
-31%
41
+16%
37
-8%
Shares Outstanding
Common Shares Outstanding
2 500
2 500
2 500
2 500
150
183
183
183
183
219
219
223
343
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