China Everbright Water Limited (BOTRF)

China Everbright Water Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,848	1,881	2,846	2,282	1,720
Trading Asset Securities	32.93	121.15	221.72	222.88	-
Accounts Receivable	7,467	6,592	5,372	4,287	2,949
Other Receivables	458.9	728.65	274.64	282.71	493.63
Inventory	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	86.56	213.24	122.1	277.05	186.38
Total Current Assets	9,958	9,601	8,932	7,432	5,460
Property, Plant & Equipment	1,082	1,070	1,096	1,160	181.22
Goodwill	1,342	1,364	1,401	1,532	1,295
Other Intangible Assets	2,319	2,156	2,370	2,281	1,881
Long-Term Investments	5.44	13.22	11.09	36.35	451.34
Long-Term Deferred Tax Assets	42.95	0.88	3.25	6.13	-
Long-Term Accounts Receivable	20,884	19,780	19,077	19,750	17,349
Other Long-Term Assets	255.5	235.13	556.15	771.81	289.9
Total Assets	35,889	34,221	33,446	32,969	26,908
Accounts Payable	2,415	2,336	2,279	2,308	1,796
Accrued Expenses	355.22	331.66	160.06	156.61	108.85
Current Portion of Long-Term Debt	4,181	4,607	5,686	3,392	2,247
Current Portion of Leases	3.34	5.41	2.66	5.23	8.39
Current Income Taxes Payable	53.01	84.41	61.33	78.27	69.03
Other Current Liabilities	513.66	574.1	729.21	751.44	635.64
Total Current Liabilities	7,521	7,938	8,919	6,691	4,865
Long-Term Debt	12,208	10,798	9,576	11,050	8,831
Long-Term Leases	1.39	1.44	0.35	1.17	3.37
Long-Term Unearned Revenue	61.41	-	-	-	-
Long-Term Deferred Tax Liabilities	2,105	2,030	1,951	2,064	1,802
Total Liabilities	21,898	20,768	20,445	19,806	15,502
Common Stock	2,861	2,861	2,861	2,861	2,861
Additional Paid-In Capital	2,829	2,829	2,829	2,829	2,829
Retained Earnings	7,762	7,083	6,232	5,573	4,711
Comprehensive Income & Other	-810.33	-560.23	-147.74	606.79	133.41
Total Common Equity	12,642	12,213	11,774	11,870	10,534
Minority Interest	1,350	1,239	1,226	1,293	871.57
Shareholders' Equity	13,992	13,452	13,001	13,163	11,406
Total Liabilities & Equity	35,889	34,221	33,446	32,969	26,908
Total Debt	16,394	15,412	15,265	14,448	11,090
Net Cash (Debt)	-14,514	-13,410	-12,198	-11,943	-9,370
Net Cash Per Share	-5.07	-4.69	-4.26	-4.17	-3.28
Filing Date Shares Outstanding	2,861	2,861	2,861	2,861	2,861
Total Common Shares Outstanding	2,861	2,861	2,861	2,861	2,861
Working Capital	2,437	1,663	13.01	740.57	595.03
Book Value Per Share	4.14	3.99	3.83	4.15	3.68
Tangible Book Value	8,981	8,693	8,004	8,058	7,358
Tangible Book Value Per Share	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	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.