China Everbright Water Limited (1857.HK)

HKD 1.38

(-0.72%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.19 Billion 33.44 Billion 32.96 Billion 26.9 Billion 22.68 Billion 19.58 Billion
Total Current Assets 9.59 Billion 8.93 Billion 7.43 Billion 5.46 Billion 4.91 Billion 4.76 Billion
Cash And Short Term Investments 2 Billion 3.06 Billion 2.5 Billion 1.7 Billion 2.05 Billion 2.25 Billion
Cash and Cash Equivalents 1.88 Billion 2.84 Billion 2.28 Billion 1.7 Billion 2.05 Billion 1.7 Billion
Short Term Investments 121.07 Million 221.71 Million 222.88 Million -17.36 Billion -14.16 Billion 547.05 Million
Net Receivables 7.32 Billion 5.65 Billion 4.57 Billion 3.46 Billion 2.71 Billion 2.32 Billion
Inventory 58.29 Million 85.82 Million 70.18 Million 93.64 Million 37.94 Million 40.43 Million
Other Current Assets 213.1 Million 5.77 Billion 276.88 Million 186.37 Million 85.42 Million 2.47 Billion
Total Non-Current Assets 24.6 Billion 24.51 Billion 25.53 Billion 21.44 Billion 17.76 Billion 14.81 Billion
Net PPE 1.05 Billion 997.97 Million 1.04 Billion 164.25 Million 162.44 Million 150.15 Million
Good Will And Intangible Assets 3.52 Billion 3.85 Billion 3.91 Billion 3.18 Billion 2.87 Billion 2.77 Billion
Good Will 1.36 Billion 1.4 Billion 1.53 Billion 1.29 Billion 1.21 Billion 1.24 Billion
Intangible Assets 2.15 Billion 2.45 Billion 2.37 Billion 1.88 Billion 1.66 Billion 1.53 Billion
Long-Term Investments 19.8 Billion -210.62 Million -186.52 Million 17.81 Billion 14.63 Billion -544.03 Million
Tax Assets 879.43 Thousand 3.25 Million 6.12 Million -17.81 Billion -14.63 Billion -
Other Non Current Assets 219.63 Million 19.86 Billion 20.75 Billion 18.1 Billion 14.72 Billion 12.43 Billion
Other Assets 1.00 - - - - -
Total Liabilities 21.56 Billion 20.44 Billion 19.8 Billion 15.5 Billion 13.13 Billion 10.92 Billion
Total Current Liabilities 7.93 Billion 8.91 Billion 6.69 Billion 4.86 Billion 4.55 Billion 4.1 Billion
Account Payables 2.33 Billion 2.27 Billion 2.3 Billion 1.79 Billion 1.95 Billion 1.47 Billion
Tax Payables 84.35 Million 92.47 Million 109.25 Million 92.13 Million 92.62 Million 87.62 Million
Short Term Debt 4.6 Billion 5.68 Billion 3.39 Billion 2.25 Billion 2.02 Billion 2.16 Billion
Deferred Revenue 115.29 Million - - - - -
Other Current Liabilities 874.22 Million 950.59 Million 986.33 Million 813.52 Million 577.56 Million 467.8 Million
Total Non Current Liabilities 13.62 Billion 11.52 Billion 13.11 Billion 10.63 Billion 8.57 Billion 6.82 Billion
Long-Term Debt 11.59 Billion 9.57 Billion 11.05 Billion 8.83 Billion 7.08 Billion 5.44 Billion
Deferred Revenue Non Current - 9.57 Billion 11.04 Billion 8.83 Billion 7.06 Billion -1.37 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.44 Million -9.57 Billion -11.04 Billion -8.83 Billion -7.06 Billion 1.37 Billion
Other Liabilities 1.00 - - - - -
Total Equity 12.63 Billion 13 Billion 13.16 Billion 11.4 Billion 9.54 Billion 8.66 Billion
Stock Holders Equity 11.39 Billion 11.77 Billion 11.87 Billion 10.53 Billion 8.81 Billion 7.98 Billion
Common Stock 2.85 Billion 2.86 Billion 2.86 Billion 2.86 Billion 2.86 Billion 2.67 Billion
Retained Earnings 6.3 Billion 5.54 Billion 4.99 Billion 4.18 Billion 3.5 Billion 2.94 Billion
Accumulated other comprehensive income -598.31 Million 964.64 Million 2.41 Billion 1.88 Billion 847.56 Million -93.41 Million
Common Stock Equity 11.39 Billion 11.77 Billion 11.87 Billion 10.53 Billion 8.81 Billion 7.98 Billion
Capital Lease Obligation 1.44 Million 3 Million 6.4 Million 11.75 Million 20.91 Million -
Total Investments 19.92 Billion 11.09 Million 36.35 Million 451.34 Million 465.63 Million 3.01 Million
Total Debt 16.2 Billion 15.26 Billion 14.44 Billion 11.08 Billion 9.1 Billion 7.6 Billion
Net Debt 14.32 Billion 12.42 Billion 12.16 Billion 9.38 Billion 7.04 Billion 5.89 Billion

Balance Sheet Charts