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Public company info - China Everbright Water Limited , 01857.HK
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China Everbright Water Limited, 01857.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Fixed Assets 1,059,163 1,084,785 1,147,904 169,140 170,491 144,779 146,064 142,017
Investments 24,311 22,492 48,821 463,423 465,633 3,011 1,445 1,327
Current Assets 9,601,352 8,931,539 7,431,775 5,460,055 4,916,629 4,765,264 4,820,557 3,297,412
Other Assets 23,535,835 23,407,335 24,340,756 20,814,916 17,130,278 14,671,335 13,079,853 10,640,476
Total Assets 34,220,661 33,446,151 32,969,256 26,907,534 22,683,031 19,584,389 18,047,919 14,081,232
Long Term Debt 10,799,923 9,576,051 11,051,078 8,834,828 7,080,519 5,440,376 4,728,030 3,366,091
Other Long Term Liabilities 2,029,945 1,950,690 2,063,737 1,801,819 1,496,256 1,379,738 1,270,846 1,051,692
Current Liabilities 7,938,451 8,918,532 6,691,209 4,865,028 4,557,504 4,100,578 3,507,238 2,471,747
Share Capital 2,860,877 2,860,877 2,860,877 2,860,877 2,860,877 2,676,062 2,625,642 2,609,908
Reserves 8,545,244 8,106,613 9,009,206 7,673,416 5,949,192 5,307,128 5,231,541 4,188,279
Equity 11,406,121 10,967,490 11,870,083 10,534,293 8,810,069 7,983,190 7,857,183 6,798,187
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 58,336 85,820 70,189 93,641 37,948 40,436 14,342 14,323
Cash On Hand 1,881,401 2,845,907 2,281,986 1,719,530 2,074,803 2,275,623 2,799,817 1,902,741
Short Term Debt 4,612,305 5,689,091 3,397,262 2,255,061 2,020,090 2,160,400 1,903,722 1,521,407
Total Debt 15,412,228 15,265,142 14,448,340 11,089,889 9,100,609 7,600,776 6,631,752 4,887,498
Auditor's Opinion 0 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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