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China Everbright Water Limited (U9E.SI)

SES - SES Delayed price. Currency in SGD
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0.25000.0000 (0.00%)
At close: 04:59PM SGT
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Annual

Balance sheet

Currency in HKD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,861,907
2,844,990
2,281,001
1,702,855
Other short-term investments
121,148
221,717
222,880
-
Total cash
1,983,055
3,066,707
2,503,881
1,702,855
Net receivables
4,434,548
3,361,597
2,296,652
1,268,075
Inventory
58,336
85,820
70,189
93,641
Total current assets
9,601,352
8,931,539
7,431,775
5,460,055
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,230,463
1,210,356
1,219,771
283,414
Accumulated depreciation
-252,990
-212,386
-170,008
-119,161
Net property, plant and equipment
977,473
997,970
1,049,763
164,253
Goodwill
1,364,093
1,400,952
1,531,576
1,295,475
Intangible assets
2,237,716
2,456,678
2,379,061
1,885,806
Total non-current assets
24,619,309
24,514,612
25,537,481
21,447,479
Total assets
34,220,661
33,446,151
32,969,256
26,907,534
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,606,893
5,686,435
3,392,028
2,246,673
Accounts payable
2,335,983
2,278,842
2,307,616
1,796,446
Total current liabilities
7,938,451
8,918,532
6,691,209
4,865,028
Non-current liabilities
Long-term debt
10,798,480
9,575,700
11,049,910
8,831,460
Deferred tax liabilities
2,029,945
1,950,690
2,063,737
1,801,819
Total non-current liabilities
12,829,868
11,526,741
13,114,815
10,636,647
Total liabilities
20,768,319
20,445,273
19,806,024
15,501,675
Stockholders' equity
Common stock
2,860,877
2,860,877
2,860,877
2,860,877
Retained earnings
6,306,678
5,542,538
4,995,218
-
Total stockholders' equity
12,213,103
11,774,472
11,870,083
10,534,293
Total liabilities and stockholders' equity
34,220,661
33,446,151
32,969,256
26,907,534