Chinese Estates Holdings Limited
CESTFOTCFinancial Services● Active
$0.15
+$0.00(+0.00%)
Market Cap$286142881
P/E Ratio—
52W High$0.15
52W Low$0.1234
Chinese Estates Holdings Limited (CESTF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CESTF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.74B | $2.11B | $1.08B | $2.78B | $3.72B |
| Net Receivables | $0.10B | $0.14B | $0.23B | $0.23B | $0.33B |
| Inventory | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Total Current Assets | $2.43B | $3.40B | $1.56B | $2.04B | $2.48B |
| PP&E Net | $0.11B | $0.09B | $14.21B | $0.23B | $0.24B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.33B |
| Intangible Assets | $0.00B | $0.00B | ($1.12B) | $0.23B | $0.00B |
| Total Assets | $14.77B | $15.70B | $18.55B | $19.43B | $21.60B |
| Liabilities | |||||
| Short-Term Debt | $2.01B | $1.66B | $2.19B | $2.68B | $3.64B |
| Accounts Payable | $0.00B | $0.01B | $0.01B | $0.01B | $0.21B |
| Total Current Liabilities | $2.33B | $2.28B | $2.52B | $3.06B | $4.08B |
| Long-Term Debt | $0.38B | $1.27B | $1.66B | $2.21B | $1.81B |
| Total Liabilities | $2.84B | $3.61B | $4.31B | $5.43B | $7.20B |
| Stockholders Equity | |||||
| Retained Earnings | $8.96B | $9.36B | $11.53B | $13.52B | $13.26B |
| Total Stockholders Equity | $11.91B | $12.07B | $14.21B | $13.98B | $14.38B |
| Total Liab & Equity(computed) | $14.75B | $15.68B | $18.52B | $19.41B | $21.57B |
| Debt Summary | |||||
| Total Debt | $2.48B | $2.97B | $3.93B | $4.98B | $5.52B |
| Net Debt | $2.15B | $1.22B | $3.34B | $2.87B | $2.76B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · B
Explore more Chinese Estates Holdings Limited data
About Chinese Estates Holdings Limited (CESTF) Balance Sheet
Chinese Estates Holdings Limited (CESTF) balance sheet shows total assets of $14.77B with cash of $0.74B. Total liabilities are $2.84B, total debt $2.48B, and stockholders equity $11.91B.
Frequently asked questions
CESTF · 4 questionsChinese Estates Holdings Limited has total debt of $2.48B with net debt of $2.15B.
CESTF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10