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$13.531B
Capital Lease Obligations	HK$4.728M	HK$1.708M
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

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

China Everbright Water
U9E

Balance Sheet

Balance Sheet Composition

China Everbright Water U9E

Balance Sheet

Balance Sheet Composition

China Everbright Water
U9E