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China Everbright Water Limited (BOTRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.16440.0000 (0.00%)
At close: 10:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
1,059,163
1,210,356
1,219,771
283,414
Accumulated Depreciation
-
-212,386
-170,008
-119,161
Net property, plant and equipment
1,059,163
997,970
1,049,763
164,253
Goodwill
1,364,093
1,400,952
1,531,576
1,295,475
Intangible Assets
2,156,026
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 taxes 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