China Everbright Water Limited (BOTRF)

China Everbright Water Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,835	1,881	2,846	2,282	1,720	2,075
Trading Asset Securities	33.15	121.15	221.72	222.88	-	-
Accounts Receivable	7,124	6,592	5,372	4,287	2,949	2,295
Other Receivables	766.92	728.65	274.64	282.71	493.63	415.73
Inventory	43.29	58.34	85.82	70.19	93.64	37.95
Loans Receivable Current	10.67	6.33	9.37	9.84	17.61	7.59
Other Current Assets	92.65	213.24	122.1	277.05	186.38	85.43
Total Current Assets	9,905	9,601	8,932	7,432	5,460	4,917
Property, Plant & Equipment	1,088	1,070	1,096	1,160	181.22	170.49
Goodwill	1,352	1,364	1,401	1,532	1,295	1,214
Other Intangible Assets	2,065	2,156	2,370	2,281	1,881	1,658
Long-Term Investments	12.69	13.22	11.09	36.35	451.34	465.63
Long-Term Loans Receivable	-	-	-	-	-	8.18
Long-Term Deferred Tax Assets	-	0.88	3.25	6.13	-	-
Long-Term Accounts Receivable	20,475	19,780	19,077	19,750	17,349	14,149
Other Long-Term Assets	312.97	235.13	556.15	771.81	289.9	101
Total Assets	35,210	34,221	33,446	32,969	26,908	22,683
Accounts Payable	2,366	2,336	2,279	2,308	1,796	1,960
Accrued Expenses	301.33	331.66	160.06	156.61	108.85	112.55
Current Portion of Long-Term Debt	3,739	4,607	5,686	3,392	2,247	2,011
Current Portion of Leases	5.49	5.41	2.66	5.23	8.39	9.53
Current Income Taxes Payable	68.43	84.41	61.33	78.27	69.03	64.93
Other Current Liabilities	403.98	574.1	729.21	751.44	635.64	400.09
Total Current Liabilities	6,885	7,938	8,919	6,691	4,865	4,558
Long-Term Debt	12,381	10,798	9,576	11,050	8,831	7,069
Long-Term Leases	1.56	1.44	0.35	1.17	3.37	11.38
Long-Term Deferred Tax Liabilities	2,070	2,030	1,951	2,064	1,802	1,496
Other Long-Term Liabilities	80.06	-	-	-	-	-
Total Liabilities	21,418	20,768	20,445	19,806	15,502	13,134
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	7,499	7,083	6,232	5,573	4,711	3,900
Comprehensive Income & Other	-705.47	-560.23	-147.74	606.79	133.41	-780.15
Total Common Equity	12,484	12,213	11,774	11,870	10,534	8,810
Minority Interest	1,309	1,239	1,226	1,293	871.57	738.68
Shareholders' Equity	13,793	13,452	13,001	13,163	11,406	9,549
Total Liabilities & Equity	35,210	34,221	33,446	32,969	26,908	22,683
Total Debt	16,127	15,412	15,265	14,448	11,090	9,101
Net Cash (Debt)	-14,259	-13,410	-12,198	-11,943	-9,370	-7,026
Net Cash Per Share	-4.98	-4.69	-4.26	-4.17	-3.28	-2.53
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	3,020	1,663	13.01	740.57	595.03	359.13
Book Value Per Share	4.08	3.99	3.83	4.15	3.68	3.08
Tangible Book Value	9,067	8,693	8,004	8,058	7,358	5,938
Tangible Book Value Per Share	2.89	2.76	2.52	2.82	2.57	2.08
Buildings	-	666.52	659.6	719.76	110.6	103.55
Machinery	-	525.54	446.13	464.33	148.31	130.26
Construction In Progress	-	12.55	83.95	12.93	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.