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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	1,854	2,315	1,848	1,881	2,846	2,282
Trading Asset Securities	-	-	32.93	121.15	221.72	222.88
Accounts Receivable	10,728	8,804	7,467	6,592	5,372	4,287
Other Receivables	31.41	411.48	461	728.65	274.64	282.71
Inventory	95.4	97.85	57.16	58.34	85.82	70.19
Loans Receivable Current	-	-	-	6.33	9.37	9.84
Other Current Assets	-	83.04	91.95	213.24	122.1	277.05
Total Current Assets	12,708	11,711	9,958	9,601	8,932	7,432
Property, Plant & Equipment	1,142	1,084	1,082	1,070	1,096	1,160
Goodwill	1,451	1,379	1,342	1,364	1,401	1,532
Other Intangible Assets	2,711	2,657	2,319	2,156	2,370	2,281
Long-Term Investments	7.03	9.07	5.44	13.22	11.09	36.35
Long-Term Deferred Tax Assets	118.18	89.43	42.95	0.88	3.25	6.13
Long-Term Accounts Receivable	21,625	21,020	20,884	19,780	19,077	19,750
Other Long-Term Assets	336.73	268.15	255.5	235.13	556.15	771.81
Total Assets	40,099	38,218	35,889	34,221	33,446	32,969
Accounts Payable	3,276	2,600	2,415	2,336	2,279	2,308
Accrued Expenses	-	883.44	838.41	331.66	160.06	156.61
Current Portion of Long-Term Debt	8,762	6,461	4,181	4,607	5,686	3,392
Current Portion of Leases	4.93	6.31	3.34	5.41	2.66	5.23
Current Income Taxes Payable	103.97	51.5	53.01	84.41	61.33	78.27
Other Current Liabilities	-	24.28	30.47	574.1	729.21	751.44
Total Current Liabilities	12,147	10,026	7,521	7,938	8,919	6,691
Long-Term Debt	9,267	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	-	55.05	61.41	-	-	-
Long-Term Deferred Tax Liabilities	2,359	2,238	2,105	2,030	1,951	2,064
Total Liabilities	23,825	23,184	21,898	20,768	20,445	19,806
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
Retained Earnings	-	8,262	7,762	7,083	6,232	5,573
Comprehensive Income & Other	11,854	-360.33	-810.33	-560.23	-147.74	606.79
Total Common Equity	14,715	13,591	12,642	12,213	11,774	11,870
Minority Interest	1,559	1,443	1,350	1,239	1,226	1,293
Shareholders' Equity	16,274	15,034	13,992	13,452	13,001	13,163
Total Liabilities & Equity	40,099	38,218	35,889	34,221	33,446	32,969
Total Debt	18,033	17,331	16,394	15,412	15,265	14,448
Net Cash (Debt)	-16,180	-15,016	-14,514	-13,410	-12,198	-11,943
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.66	-5.25	-5.07	-4.69	-4.26	-4.17
Filing Date Shares Outstanding	28.61	2,861	2,861	2,861	2,861	2,861
Total Common Shares Outstanding	28.61	2,861	2,861	2,861	2,861	2,861
Working Capital	561.55	1,685	2,437	1,663	13.01	740.57
Book Value Per Share	514.33	4.49	4.14	3.99	3.83	4.15
Tangible Book Value	10,554	9,555	8,981	8,693	8,004	8,058
Tangible Book Value Per Share	368.88	3.08	2.86	2.76	2.52	2.82
Buildings	-	-	-	666.52	659.6	719.76
Machinery	-	-	-	525.54	446.13	464.33
Construction In Progress	-	-	-	12.55	83.95	12.93