Real Estate & Construction » Building Materials & Products | China Environmental Technology & Bioenergy Holdings Ltd.

China Environmental Technology & Bioenergy Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
187
343
400
369
230
64
Total Accounts Receivable
168
303
247
160
159
162
Inventories
281
451
497
453
474
475
Other Current Assets
2
3
-
-
-
3
Total Current Assets
637
1,099
1,145
982
864
704
Net Property, Plant & Equipment
320
422
641
683
799
543
Total Investments and Advances
3
4
20
29
32
32
Intangible Assets
-
-
5
-
-
-
Other Assets
67
70
122
112
90
52
Total Assets
1,034
1,602
1,939
1,811
1,793
1,332
ST Debt & Current Portion LT Debt
307
432
385
399
280
Accounts Payable
14
4
10
8
5
Income Tax Payable
26
36
31
29
31
Other Current Liabilities
18
21
25
31
74
Total Current Liabilities
365
494
451
467
390
Long-Term Debt
32
84
109
63
20
Deferred Taxes
5
4
4
3
-
Total Liabilities
399
581
562
533
416
Common Equity (Total)
611
997
1,355
1,259
1,357
Total Shareholders' Equity
611
997
1,355
1,259
1,357
Total Equity
611
997
1,355
1,259
1,357
Liabilities & Shareholders' Equity
1,034
1,602
1,939
1,811
1,793
Non-Equity Reserves
23
24
22
19
19

About China Environmental Technology & Bioenergy Holdings

View Profile
Address
Office No. 5, Floor 15
Hong Kong
Hong Kong
Employees -
Website http://www.merrygardenholdings.com
Updated 07/08/2019
China Environmental Technology & Bioenergy Holdings Ltd. engages in the manufacturing and sales of outdoor wooden products. It also engages in the provision of design and installation services, retail sales of outdoor wooden products through self-operated retail shops and manufacturing and sales of renewable energy products. The company operates through following segments: Manufacturing and Sales of Wooden Products, Retail Business, Projects of Outdoor Wooden Products and Manufacturing and Sales of Renewable Energy Products.

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