China Environmental Technology Holdings Ltd
HKEX:646
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C
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China Environmental Technology Holdings Ltd
HKEX:646
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HK |
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J
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JHS Svendgaard Retail Ventures Ltd
NSE:RETAIL
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IN |
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TI Fluid Systems PLC
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UK |
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Al Masane Al Kobra Mining Company CJSC
SAU:1322
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SA |
Balance Sheet
Balance Sheet Decomposition
China Environmental Technology Holdings Ltd
China Environmental Technology Holdings Ltd
Balance Sheet
China Environmental Technology Holdings Ltd
| 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
|
|