U9E — China Everbright Water Balance Sheet

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UtilitiesBalancedMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,504	3,067	1,983	1,861	2,315
Net Total Accounts Receivable
Net Total Receivables	4,580	5,656	7,327	7,934	9,298
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,432	8,932	9,601	9,958	11,711
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,148	1,085	1,059	1,071	1,073
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,969	33,446	34,221	35,889	38,218
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	6,691	8,919	7,938	7,521	10,026
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21,099	21,672	22,008	23,247	24,627
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,870	11,774	12,213	12,642	13,591
Total Liabilities & Shareholders' Equity	32,969	33,446	34,221	35,889	38,218
Total Common Shares Outstanding