China Everbright Water Limited (SGX: U9E)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.240
0.00 (0.00%)
Nov 21, 2024, 10:38 AM SGT

China Everbright Water Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,8351,8812,8462,2821,7202,075
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Trading Asset Securities
33.15121.15221.72222.88--
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Accounts Receivable
7,1246,5925,3724,2872,9492,295
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Other Receivables
766.92728.65274.64282.71493.63415.73
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Inventory
43.2958.3485.8270.1993.6437.95
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Loans Receivable Current
10.676.339.379.8417.617.59
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Other Current Assets
92.65213.24122.1277.05186.3885.43
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Total Current Assets
9,9059,6018,9327,4325,4604,917
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Property, Plant & Equipment
1,0881,0701,0961,160181.22170.49
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Goodwill
1,3521,3641,4011,5321,2951,214
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Other Intangible Assets
2,0652,1562,3702,2811,8811,658
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Long-Term Investments
12.6913.2211.0936.35451.34465.63
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Long-Term Loans Receivable
-----8.18
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Long-Term Deferred Tax Assets
-0.883.256.13--
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Long-Term Accounts Receivable
20,47519,78019,07719,75017,34914,149
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Other Long-Term Assets
312.97235.13556.15771.81289.9101
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Total Assets
35,21034,22133,44632,96926,90822,683
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Accounts Payable
2,3662,3362,2792,3081,7961,960
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Accrued Expenses
301.33331.66160.06156.61108.85112.55
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Current Portion of Long-Term Debt
3,7394,6075,6863,3922,2472,011
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Current Portion of Leases
5.495.412.665.238.399.53
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Current Income Taxes Payable
68.4384.4161.3378.2769.0364.93
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Other Current Liabilities
403.98574.1729.21751.44635.64400.09
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Total Current Liabilities
6,8857,9388,9196,6914,8654,558
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Long-Term Debt
12,38110,7989,57611,0508,8317,069
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Long-Term Leases
1.561.440.351.173.3711.38
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Long-Term Deferred Tax Liabilities
2,0702,0301,9512,0641,8021,496
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Other Long-Term Liabilities
80.06-----
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Total Liabilities
21,41820,76820,44519,80615,50213,134
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Common Stock
2,8612,8612,8612,8612,8612,861
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Additional Paid-In Capital
2,8292,8292,8292,8292,8292,829
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Retained Earnings
7,4997,0836,2325,5734,7113,900
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Comprehensive Income & Other
-705.47-560.23-147.74606.79133.41-780.15
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Total Common Equity
12,48412,21311,77411,87010,5348,810
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Minority Interest
1,3091,2391,2261,293871.57738.68
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Shareholders' Equity
13,79313,45213,00113,16311,4069,549
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Total Liabilities & Equity
35,21034,22133,44632,96926,90822,683
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Total Debt
16,12715,41215,26514,44811,0909,101
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Net Cash (Debt)
-14,259-13,410-12,198-11,943-9,370-7,026
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Net Cash Per Share
-4.98-4.69-4.26-4.17-3.28-2.53
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Filing Date Shares Outstanding
2,8612,8612,8612,8612,8612,861
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Total Common Shares Outstanding
2,8612,8612,8612,8612,8612,861
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Working Capital
3,0201,66313.01740.57595.03359.13
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Book Value Per Share
4.083.993.834.153.683.08
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Tangible Book Value
9,0678,6938,0048,0587,3585,938
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Tangible Book Value Per Share
2.892.762.522.822.572.08
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Buildings
-666.52659.6719.76110.6103.55
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Machinery
-525.54446.13464.33148.31130.26
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Construction In Progress
-12.5583.9512.93--
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Source: S&P Capital IQ. Utility template. Financial Sources.