China Everbright Water (SGX:U9E) Balance Sheet Analysis 2024-2025

Metric	2024	LTM
Total Cash And Short-Term Investments	HK$1.861B	HK$1.865B
Net Receivables	HK$7.833B	HK$8.834B
Inventory	HK$57.159M	HK$102.444M
Prepaid Expenses And Other Current Assets	HK$86.563M	HK$171.688M
Other Current Assets	HK$120.349M	HK$117.357M
Total Current Assets	HK$9.958B	HK$11.091B
Property, Plant And Equipment	HK$0.994B	HK$1.083B
Goodwill And Intangible Assets	HK$3.739B	HK$4.098B
Long-Term Investments	HK$957.112K	HK$828.691K
Deferred Tax Assets	HK$42.954M	HK$79.75M
Other Noncurrent Assets	HK$21.155B	HK$-0.869B
Total Noncurrent Assets	HK$25.931B	HK$4.393B
Other Assets	-	HK$27.122B
Total Assets	HK$35.889B	HK$38.213B

Metric	2024	LTM
Total Payables	HK$3.337B	HK$3.809B
Accrued Expenses	-	-
Short-Term Debt	HK$4.181B	HK$3.729B
Current Portion Of Lease Obligations	HK$3.341M	HK$6.225M
Income Taxes Payable	HK$262.868M	HK$703.399M
Current Deferred Revenue	-	-
Other Current Liabilities	-	-
Total Current Liabilities	HK$7.521B	HK$7.545B
Long-Term Debt	HK$12.207B	HK$13.523B
Capital Lease Obligations	HK$4.728M	HK$10.547M
Noncurrent Deferred Revenue	HK$61.406M	-
Noncurrent Deferred Tax Liabilities	HK$2.105B	HK$2.255B
Other Noncurrent Liabilities	-	HK$59.762M
Total Noncurrent Liabilities	HK$14.376B	HK$15.847B
Other Liabilities	-	-
Total Liabilities	HK$21.898B	HK$23.391B

Metric	2024	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$2.861B	HK$2.861B
Retained Earnings	HK$6.863B	HK$7.259B
Additional Paid-In Capital	HK$2.829B	HK$2.829B
Accumulated Other Comprehensive Income	-	HK$-77.615M
Other Stockholders' Equity	HK$89.262M	HK$421.346M
Total Common Stockholders' Equity	HK$12.642B	HK$13.37B
Minority Interest	HK$1.35B	HK$1.451B
Total Equity	HK$13.992B	HK$14.822B
Total Liabilities And Equity	HK$35.889B	HK$38.213B

Metric	2024	LTM
Total Investments	HK$33.885M	HK$0.829M
Total Debt	HK$16.394B	HK$17.267B
Net Debt	HK$14.566B	HK$15.402B

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China Everbright Water Balance Sheet

Balance Sheet Composition