China Everbright Limited (CEVIF) - Financials, balance sheet (quarterly)

0.61000001 USD

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China Everbright Limited

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Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	74.7B	78.1B	79.6B	—
Current assets	—	—	—	—
Cash	7.8B	9.7B	8.4B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.4B	9.7B	9.6B	10.4B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	4.8B	3.1B	3.1B	3.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-422.5M	—	-398.9M	—
Goodwill	—	—	—	—
Investment properties	5.3B	5.5B	5.6B	4.7B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	54.4B	55.7B	57.4B	60.6B
Other non current assets	—	—	—	—
Total liabilities	42.0B	45.2B	45.5B	—
Current liabilities	—	—	—	—
Accounts payable	2.6B	2.9B	3.0B	3.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	30.2B	33.0B	32.4B	34.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	36.6M	—	47.7M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	9.6B	9.6B	9.6B	9.6B
Retained earnings	18.1B	18.9B	20.3B	22.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	32.7B	32.9B	34.1B	36.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	2.9B	3.1B	3.1B	2.9B