China Everbright Water Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,870	1,848	1,881	2,846	2,282	1,720
Trading Asset Securities	-	32.93	121.15	221.72	222.88	-
Accounts Receivable	8,542	7,467	6,592	5,372	4,287	2,949
Other Receivables	405.12	458.9	728.65	274.64	282.71	493.63
Inventory	102.44	57.16	58.34	85.82	70.19	93.64
Loans Receivable Current	-	7.49	6.33	9.37	9.84	17.61
Other Current Assets	171.69	86.56	213.24	122.1	277.05	186.38
Total Current Assets	11,091	9,958	9,601	8,932	7,432	5,460
Property, Plant & Equipment	1,095	1,082	1,070	1,096	1,160	181.22
Goodwill	1,370	1,342	1,364	1,401	1,532	1,295
Other Intangible Assets	2,728	2,319	2,156	2,370	2,281	1,881
Long-Term Investments	5.12	5.44	13.22	11.09	36.35	451.34
Long-Term Deferred Tax Assets	79.75	42.95	0.88	3.25	6.13	-
Long-Term Accounts Receivable	21,553	20,884	19,780	19,077	19,750	17,349
Other Long-Term Assets	291.76	255.5	235.13	556.15	771.81	289.9
Total Assets	38,213	35,889	34,221	33,446	32,969	26,908
Accounts Payable	2,957	2,415	2,336	2,279	2,308	1,796
Accrued Expenses	748.87	355.22	331.66	160.06	156.61	108.85
Current Portion of Long-Term Debt	3,729	4,181	4,607	5,686	3,392	2,247
Current Portion of Leases	6.23	3.34	5.41	2.66	5.23	8.39
Current Income Taxes Payable	97.03	53.01	84.41	61.33	78.27	69.03
Other Current Liabilities	5.86	513.66	574.1	729.21	751.44	635.64
Total Current Liabilities	7,545	7,521	7,938	8,919	6,691	4,865
Long-Term Debt	13,527	12,208	10,798	9,576	11,050	8,831
Long-Term Leases	4.32	1.39	1.44	0.35	1.17	3.37
Long-Term Unearned Revenue	59.76	61.41	-	-	-	-
Long-Term Deferred Tax Liabilities	2,255	2,105	2,030	1,951	2,064	1,802
Total Liabilities	23,391	21,898	20,768	20,445	19,806	15,502
Common Stock	2,861	2,861	2,861	2,861	2,861	2,861
Additional Paid-In Capital	2,829	2,829	2,829	2,829	2,829	2,829
Retained Earnings	8,159	7,762	7,083	6,232	5,573	4,711
Comprehensive Income & Other	-479.16	-810.33	-560.23	-147.74	606.79	133.41
Total Common Equity	13,370	12,642	12,213	11,774	11,870	10,534
Minority Interest	1,451	1,350	1,239	1,226	1,293	871.57
Shareholders' Equity	14,822	13,992	13,452	13,001	13,163	11,406
Total Liabilities & Equity	38,213	35,889	34,221	33,446	32,969	26,908
Total Debt	17,267	16,394	15,412	15,265	14,448	11,090
Net Cash (Debt)	-15,397	-14,514	-13,410	-12,198	-11,943	-9,370
Net Cash Per Share	-5.38	-5.07	-4.69	-4.26	-4.17	-3.28
Filing Date Shares Outstanding	2,861	2,861	2,861	2,861	2,861	2,861
Total Common Shares Outstanding	2,861	2,861	2,861	2,861	2,861	2,861
Working Capital	3,546	2,437	1,663	13.01	740.57	595.03
Book Value Per Share	4.41	4.14	3.99	3.83	4.15	3.68
Tangible Book Value	9,272	8,981	8,693	8,004	8,058	7,358
Tangible Book Value Per Share	2.98	2.86	2.76	2.52	2.82	2.57
Buildings	-	673.89	666.52	659.6	719.76	110.6
Machinery	-	580.28	525.54	446.13	464.33	148.31
Construction In Progress	-	6.7	12.55	83.95	12.93	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.