China Environmental Energy Investment Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
22
257
23
67
6
13
Total Accounts Receivable
23
25
66
92
12
97
Other Current Assets
3
67
184
6
2
193
Total Current Assets
49
354
273
165
19
307
Net Property, Plant & Equipment
20
20
11
9
5
1
Total Investments and Advances
65
274
1,040
972
257
41
Long-Term Note Receivable
-
-
-
-
50
61
Intangible Assets
218
289
91
66
37
30
Total Assets
352
937
1,415
1,211
370
441
ST Debt & Current Portion LT Debt
81
228
101
164
2
Accounts Payable
-
-
-
28
13
Income Tax Payable
-
-
22
23
1
Other Current Liabilities
43
57
164
21
19
Total Current Liabilities
173
320
266
186
22
Long-Term Debt
20
20
52
10
10
Deferred Taxes
8
21
-
2
1
Total Liabilities
202
361
318
198
32
Common Equity (Total)
153
582
1,100
1,013
338
Total Shareholders' Equity
153
582
1,100
1,013
338
Total Equity
150
576
1,098
1,013
338
Liabilities & Shareholders' Equity
352
937
1,415
1,211
370
Accumulated Minority Interest
3
7
2
-
-
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