China Everbright Water Limited (SGX:U9E)
Singapore
· Delayed Price · Currency is SGD 0.240
+0.005 (2.13%)
Mar 10, 2026, 11:29 AM SGT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2,315 | 1,848 | 1,881 | 2,846 | 2,282 | Upgrade
|
| Trading Asset Securities | - | 32.93 | 121.15 | 221.72 | 222.88 | Upgrade
|
| Accounts Receivable | 8,804 | 7,467 | 6,592 | 5,372 | 4,287 | Upgrade
|
| Other Receivables | 411.48 | 458.9 | 728.65 | 274.64 | 282.71 | Upgrade
|
| Inventory | 97.85 | 57.16 | 58.34 | 85.82 | 70.19 | Upgrade
|
| Loans Receivable Current | - | 7.49 | 6.33 | 9.37 | 9.84 | Upgrade
|
| Other Current Assets | 83.04 | 86.56 | 213.24 | 122.1 | 277.05 | Upgrade
|
| Total Current Assets | 11,711 | 9,958 | 9,601 | 8,932 | 7,432 | Upgrade
|
| Property, Plant & Equipment | 1,084 | 1,082 | 1,070 | 1,096 | 1,160 | Upgrade
|
| Goodwill | 1,379 | 1,342 | 1,364 | 1,401 | 1,532 | Upgrade
|
| Other Intangible Assets | 2,657 | 2,319 | 2,156 | 2,370 | 2,281 | Upgrade
|
| Long-Term Investments | 5.77 | 5.44 | 13.22 | 11.09 | 36.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 89.43 | 42.95 | 0.88 | 3.25 | 6.13 | Upgrade
|
| Long-Term Accounts Receivable | 21,020 | 20,884 | 19,780 | 19,077 | 19,750 | Upgrade
|
| Other Long-Term Assets | 271.45 | 255.5 | 235.13 | 556.15 | 771.81 | Upgrade
|
| Total Assets | 38,218 | 35,889 | 34,221 | 33,446 | 32,969 | Upgrade
|
| Accounts Payable | 2,600 | 2,415 | 2,336 | 2,279 | 2,308 | Upgrade
|
| Accrued Expenses | 883.44 | 355.22 | 331.66 | 160.06 | 156.61 | Upgrade
|
| Short-Term Debt | 6,461 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 4,181 | 4,607 | 5,686 | 3,392 | Upgrade
|
| Current Portion of Leases | 6.31 | 3.34 | 5.41 | 2.66 | 5.23 | Upgrade
|
| Current Income Taxes Payable | 51.5 | 53.01 | 84.41 | 61.33 | 78.27 | Upgrade
|
| Other Current Liabilities | 24.28 | 513.66 | 574.1 | 729.21 | 751.44 | Upgrade
|
| Total Current Liabilities | 10,026 | 7,521 | 7,938 | 8,919 | 6,691 | Upgrade
|
| Long-Term Debt | 10,863 | 12,208 | 10,798 | 9,576 | 11,050 | Upgrade
|
| Long-Term Leases | 1.39 | 1.39 | 1.44 | 0.35 | 1.17 | Upgrade
|
| Long-Term Unearned Revenue | - | 61.41 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,238 | 2,105 | 2,030 | 1,951 | 2,064 | Upgrade
|
| Other Long-Term Liabilities | 55.05 | - | - | - | - | Upgrade
|
| Total Liabilities | 23,184 | 21,898 | 20,768 | 20,445 | 19,806 | Upgrade
|
| Common Stock | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | Upgrade
|
| Additional Paid-In Capital | 2,829 | 2,829 | 2,829 | 2,829 | 2,829 | Upgrade
|
| Retained Earnings | 8,262 | 7,762 | 7,083 | 6,232 | 5,573 | Upgrade
|
| Comprehensive Income & Other | -360.33 | -810.33 | -560.23 | -147.74 | 606.79 | Upgrade
|
| Total Common Equity | 13,591 | 12,642 | 12,213 | 11,774 | 11,870 | Upgrade
|
| Minority Interest | 1,443 | 1,350 | 1,239 | 1,226 | 1,293 | Upgrade
|
| Shareholders' Equity | 15,034 | 13,992 | 13,452 | 13,001 | 13,163 | Upgrade
|
| Total Liabilities & Equity | 38,218 | 35,889 | 34,221 | 33,446 | 32,969 | Upgrade
|
| Total Debt | 17,331 | 16,394 | 15,412 | 15,265 | 14,448 | Upgrade
|
| Net Cash (Debt) | -15,016 | -14,514 | -13,410 | -12,198 | -11,943 | Upgrade
|
| Net Cash Per Share | -5.25 | -5.07 | -4.69 | -4.26 | -4.17 | Upgrade
|
| Filing Date Shares Outstanding | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | Upgrade
|
| Total Common Shares Outstanding | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | Upgrade
|
| Working Capital | 1,685 | 2,437 | 1,663 | 13.01 | 740.57 | Upgrade
|
| Book Value Per Share | 4.49 | 4.14 | 3.99 | 3.83 | 4.15 | Upgrade
|
| Tangible Book Value | 9,555 | 8,981 | 8,693 | 8,004 | 8,058 | Upgrade
|
| Tangible Book Value Per Share | 3.08 | 2.86 | 2.76 | 2.52 | 2.82 | Upgrade
|
| Buildings | - | 673.89 | 666.52 | 659.6 | 719.76 | Upgrade
|
| Machinery | - | 580.28 | 525.54 | 446.13 | 464.33 | Upgrade
|
| Construction In Progress | - | 6.7 | 12.55 | 83.95 | 12.93 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.