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China Everbright Environment Group�� (CHFFF)
(Delayed Data from OTC)
$0.39 USD
0.39
NA
0.00 (0.00%)
Updated Apr 11, 2024 09:54 AM ET
NA Value NA Growth NA Momentum NA VGM
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Balance Sheet
Fiscal Year End for China Everbright Environment Group falls in the month of December.
All items in Millions except Per Share data.
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | -99,999 | 1,501 | 2,008 | -99,999 | -99,999 |
| Receivables | NA | 2,621 | 2,604 | NA | NA |
| Notes Receivable | NA | 0 | 0 | NA | NA |
| Inventories | NA | 130 | 162 | NA | NA |
| Other Current Assets | NA | 1,621 | 1,562 | NA | NA |
| Total Current Assets | NA | 5,872 | 6,336 | NA | NA |
| Net Property & Equipment | NA | 1,164 | 1,172 | NA | NA |
| Investments & Advances | NA | 199 | 183 | NA | NA |
| Other Non-Current Assets | NA | 398 | 527 | NA | NA |
| Deferred Charges | NA | 48 | 57 | NA | NA |
| Intangibles | NA | 4,132 | 4,225 | NA | NA |
| Deposits & Other Assets | NA | 12,410 | 13,142 | NA | NA |
| Total Assets | NA | 24,339 | 25,770 | NA | NA |
| Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|
| Notes Payable | NA | 0 | 0 | NA | NA |
| Accounts Payable | NA | 2,865 | 3,299 | NA | NA |
| Current Portion Long-Term Debt | NA | 2,577 | 1,794 | NA | NA |
| Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
| Accrued Expenses | NA | 0 | 0 | NA | NA |
| Income Taxes Payable | NA | 25 | 25 | NA | NA |
| Other Current Liabilities | NA | 0 | 0 | NA | NA |
| Total Current Liabilities | NA | 5,467 | 5,118 | NA | NA |
| Mortgages | NA | 0 | 0 | NA | NA |
| Deferred Taxes/Income | NA | 1,291 | 1,300 | NA | NA |
| Convertible Debt | NA | 0 | 0 | NA | NA |
| Long-Term Debt | NA | 9,520 | 10,963 | NA | NA |
| Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
| Other Non-Current Liabilities | NA | 68 | 108 | NA | NA |
| Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
| Total Liabilities | NA | 16,345 | 17,489 | NA | NA |
| Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|
| Preferred Stock | NA | 0 | 0 | NA | NA |
| Common Stock (Par) | NA | 2,213 | 2,230 | NA | NA |
| Capital Surplus | NA | 0 | 0 | NA | NA |
| Retained Earnings | NA | 3,463 | 3,225 | NA | NA |
| Other Equity | NA | 2,317 | 2,826 | NA | NA |
| Treasury Stock | NA | 0 | 0 | NA | NA |
| Total Shareholder's Equity | NA | 7,994 | 8,281 | NA | NA |
| Total Liabilities & Shareholder's Equity | NA | 24,339 | 25,770 | NA | NA |
| Total Common Equity | 0 | 7,994 | 8,281 | 0 | 0 |
| Shares Outstanding | 6,142.90 | 6,142.90 | NA | 6,142.90 | 6,142.90 |
| Book Value Per Share | 0.00 | 1.30 | -0.08 | 0.00 | 0.00 |
Fiscal Year End for China Everbright Environment Group falls in the month of December.
All items in Millions except Per Share data.
| 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | -99,999 | -99,999 | -99,999 | 1,128 | -99,999 |
| Receivables | NA | NA | NA | 2,913 | NA |
| Notes Receivable | NA | NA | NA | NA | NA |
| Inventories | NA | NA | NA | 139 | NA |
| Other Current Assets | NA | NA | NA | 1,730 | NA |
| Total Current Assets | NA | NA | NA | 5,910 | NA |
| Net Property & Equipment | NA | NA | NA | 1,179 | NA |
| Investments & Advances | NA | NA | NA | 204 | NA |
| Other Non-Current Assets | NA | NA | NA | 367 | NA |
| Deferred Charges | NA | NA | NA | 48 | NA |
| Intangibles | NA | NA | NA | 4,143 | NA |
| Deposits & Other Assets | NA | NA | NA | 12,206 | NA |
| Total Assets | NA | NA | NA | 24,170 | NA |
| Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
|---|---|---|---|---|---|
| Notes Payable | NA | NA | NA | NA | NA |
| Accounts Payable | NA | NA | NA | 2,370 | NA |
| Current Portion Long-Term Debt | NA | NA | NA | 2,771 | NA |
| Current Portion Capital Leases | NA | NA | NA | NA | NA |
| Accrued Expenses | NA | NA | NA | NA | NA |
| Income Taxes Payable | NA | NA | NA | 54 | NA |
| Other Current Liabilities | NA | NA | NA | NA | NA |
| Total Current Liabilities | NA | NA | NA | 5,194 | NA |
| Mortgages | NA | NA | NA | NA | NA |
| Deferred Taxes/Income | NA | NA | NA | 1,310 | NA |
| Convertible Debt | NA | NA | NA | NA | NA |
| Long-Term Debt | NA | NA | NA | 9,142 | NA |
| Non-Current Capital Leases | NA | NA | NA | NA | NA |
| Other Non-Current Liabilities | NA | NA | 111 | NA | |
| Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
| Total Liabilities | NA | NA | NA | 15,756 | NA |
| Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
|---|---|---|---|---|---|
| Preferred Stock | NA | NA | NA | NA | NA |
| Common Stock (Par) | NA | NA | NA | 2,211 | NA |
| Capital Surplus | NA | NA | NA | NA | NA |
| Retained Earnings | NA | NA | NA | 3,746 | NA |
| Other Equity | NA | NA | NA | 2,457 | NA |
| Treasury Stock | NA | NA | NA | NA | NA |
| Total Shareholder's Equity | NA | NA | NA | 8,414 | NA |
| Total Liabilities & Shareholder's Equity | NA | NA | NA | 24,170 | NA |
| Total Common Equity | 0 | 0 | 0 | 108,413 | 0 |
| Shares Outstanding | 6,142.90 | 6,142.90 | 6,142.90 | 6,142.90 | 6,142.90 |
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 17.65 | 0.00 |