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China Environmental Technology Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,151.00
24,345.00
29,539.00
96,211.00
83,379.00
5,324
Total Accounts Receivable
19,960.00
52,939.00
69,739.00
54,649.00
100,511.00
20,489
Inventories
15,594.00
6,727.00
6,043.00
7,878.00
10,914.00
561
Other Current Assets
1,807.00
260,813.00
10,883.00
3,234.00
14,550.00
22,300
Total Current Assets
81,512.00
344,824.00
116,204.00
161,972.00
209,354.00
48,674
Net Property, Plant & Equipment
28,107.00
31,517.00
29,001.00
3,484.00
23,928.00
78,946
Intangible Assets
250,034.00
8,172.00
5,901.00
3,927.00
180,249.00
4,106
Total Assets
359,653.00
384,513.00
151,106.00
169,383.00
413,531.00
146,700
ST Debt & Current Portion LT Debt
39,370.00
17,497.00
74,539.00
63,905.00
120,101.00
Accounts Payable
23,229.00
18,861.00
19,464.00
20,660.00
30,063.00
Income Tax Payable
709.00
703.00
13,639.00
11,932.00
20,744.00
Other Current Liabilities
33,062.00
229,533.00
57,055.00
44,411.00
76,460.00
Total Current Liabilities
96,370.00
266,594.00
164,697.00
140,908.00
247,368.00
Long-Term Debt
118,110.00
68,660.00
19,300.00
22,750.00
22,750.00
Deferred Taxes
20,224.00
3,067.00
2,527.00
657.00
13,030.00
Other Liabilities
-
848.00
236.00
-
-
Total Liabilities
234,704.00
339,169.00
186,760.00
164,315.00
283,148.00
Common Equity (Total)
125,146.00
46,387.00
33,844.00
12,038.00
85,452.00
Total Shareholders' Equity
125,146.00
46,387.00
33,844.00
12,038.00
85,452.00
Total Equity
124,949.00
45,344.00
35,654.00
5,068.00
130,383.00
Liabilities & Shareholders' Equity
359,653.00
384,513.00
151,106.00
169,383.00
413,531.00
Accumulated Minority Interest
197.00
1,043.00
1,810.00
6,970.00
44,931.00

About China Environmental Technology Holdings

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Address
Unit 1003-5
Hong Kong
Hong Kong
Employees -
Website http://www.cethl.com
Updated 07/08/2019
China Environmental Technology Holdings Ltd. is an investment company, which engages in the protection business. It operates through the Wastewater Treatment and Construction Services; and Wastewater Treatment Equipment Trading segments. The Wastewater Treatment and Construction Services segment includes the provision of wastewater treatment plants construction and operation services on a Build-Operate-Transfer basis.

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