Consumer Goods » Clothing | China Environmental Resources Group Ltd.

China Environmental Resources Group Ltd. | Balance Sheet

Fiscal year is July-June. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29
68
171
87
14
14
Total Accounts Receivable
25
5
5
18
27
86
Inventories
-
-
-
9
13
40
Other Current Assets
-
6
9
87
98
12
Total Current Assets
55
79
185
200
152
152
Net Property, Plant & Equipment
753
712
636
553
510
363
Total Investments and Advances
-
150
42
134
211
278
Intangible Assets
121
129
123
111
105
127
Total Assets
928
1,071
986
999
978
920
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Income Tax Payable
6
7
8
8
3
Other Current Liabilities
13
8
8
9
17
Total Current Liabilities
20
16
16
17
21
Long-Term Debt
-
-
-
-
29
Deferred Taxes
198
211
194
164
152
Total Liabilities
218
227
210
182
202
Common Equity (Total)
711
844
776
818
762
Total Shareholders' Equity
711
844
776
818
762
Total Equity
711
844
776
817
776
Liabilities & Shareholders' Equity
928
1,071
986
999
978
Accumulated Minority Interest
-
-
-
-
14

About China Environmental Resources Group

View Profile
Address
Room 2811, 28/F, West Tower
Hong Kong
Hong Kong
Employees -
Website http://www.cergroup.com.hk
Updated 07/08/2019
China Environmental Resources Group Ltd. is an investment holding company. It engages in money lending business, car park space rentals and motor vehicles trading, trading and investment business and the business of research, development and application of technologies and solutions, manufacture, sale, trading and distribution of products, materials systems and services for green market segments including the environmental markets, agricultural markets, organic markets, green medical markets, green technology markets in the PRC market and overseas. The company operates through the following segments: Sales of Plantation Products, Green Technology Advisory Services, Provision of Financial Services, Trading and Investment Business, Rental Property, and Trading of Motor Vehicles.

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