U9E — China Everbright Water Balance Sheet

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UtilitiesBalancedMid CapTurnaround

Annual balance sheet for China Everbright Water, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,703	2,504	3,067	1,983	1,861
Net Total Accounts Receivable
Net Total Receivables	3,461	4,580	5,656	7,327	7,934
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,460	7,432	8,932	9,601	9,958
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	169	1,148	1,085	1,059	1,071
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,908	32,969	33,446	34,221	35,889
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,865	6,691	8,919	7,938	7,521
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16,373	21,099	21,672	22,008	23,247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,534	11,870	11,774	12,213	12,642
Total Liabilities & Shareholders' Equity	26,908	32,969	33,446	34,221	35,889
Total Common Shares Outstanding