China Everbright Water Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,315	1,848	1,881	2,846	2,282
Trading Asset Securities	-	32.93	121.15	221.72	222.88
Accounts Receivable	9,298	7,467	6,592	5,372	4,287
Other Receivables	-	458.9	728.65	274.64	282.71
Inventory	97.85	57.16	58.34	85.82	70.19
Loans Receivable Current	-	7.49	6.33	9.37	9.84
Other Current Assets	-	86.56	213.24	122.1	277.05
Total Current Assets	11,711	9,958	9,601	8,932	7,432
Property, Plant & Equipment	1,073	1,082	1,070	1,096	1,160
Goodwill	1,379	1,342	1,364	1,401	1,532
Other Intangible Assets	2,657	2,319	2,156	2,370	2,281
Long-Term Investments	5.77	5.44	13.22	11.09	36.35
Long-Term Deferred Tax Assets	89.43	42.95	0.88	3.25	6.13
Long-Term Accounts Receivable	21,020	20,884	19,780	19,077	19,750
Other Long-Term Assets	282.67	255.5	235.13	556.15	771.81
Total Assets	38,218	35,889	34,221	33,446	32,969
Accounts Payable	3,508	2,415	2,336	2,279	2,308
Accrued Expenses	-	355.22	331.66	160.06	156.61
Short-Term Debt	6,461	-	-	-	-
Current Portion of Long-Term Debt	-	4,181	4,607	5,686	3,392
Current Portion of Leases	6.31	3.34	5.41	2.66	5.23
Current Income Taxes Payable	51.5	53.01	84.41	61.33	78.27
Other Current Liabilities	-	513.66	574.1	729.21	751.44
Total Current Liabilities	10,026	7,521	7,938	8,919	6,691
Long-Term Debt	10,863	12,208	10,798	9,576	11,050
Long-Term Leases	1.39	1.39	1.44	0.35	1.17
Long-Term Unearned Revenue	-	61.41	-	-	-
Long-Term Deferred Tax Liabilities	2,238	2,105	2,030	1,951	2,064
Other Long-Term Liabilities	55.05	-	-	-	-
Total Liabilities	23,184	21,898	20,768	20,445	19,806
Common Stock	2,861	2,861	2,861	2,861	2,861
Additional Paid-In Capital	-	2,829	2,829	2,829	2,829
Retained Earnings	-	7,762	7,083	6,232	5,573
Comprehensive Income & Other	10,730	-810.33	-560.23	-147.74	606.79
Total Common Equity	13,591	12,642	12,213	11,774	11,870
Minority Interest	1,443	1,350	1,239	1,226	1,293
Shareholders' Equity	15,034	13,992	13,452	13,001	13,163
Total Liabilities & Equity	38,218	35,889	34,221	33,446	32,969
Total Debt	17,331	16,394	15,412	15,265	14,448
Net Cash (Debt)	-15,016	-14,514	-13,410	-12,198	-11,943
Net Cash Per Share	-5.25	-5.07	-4.69	-4.26	-4.17
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	1,685	2,437	1,663	13.01	740.57
Book Value Per Share	4.75	4.14	3.99	3.83	4.15
Tangible Book Value	9,555	8,981	8,693	8,004	8,058
Tangible Book Value Per Share	3.34	2.86	2.76	2.52	2.82
Buildings	-	673.89	666.52	659.6	719.76
Machinery	-	580.28	525.54	446.13	464.33
Construction In Progress	-	6.7	12.55	83.95	12.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.