China Everbright Water Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
47
116
324
355
479
396
Total Accounts Receivable
118
162
255
228
112
405
Other Current Assets
-
9
26
30
231
22
Total Current Assets
166
292
607
614
824
830
Net Property, Plant & Equipment
28
30
30
28
26
25
Total Investments and Advances
-
-
-
-
-
1
Long-Term Note Receivable
658
1,065
1,415
1,526
2
2,053
Intangible Assets
26
341
496
456
2,233
484
Other Assets
-
-
4
-
-
17
Total Assets
878
1,728
2,551
2,624
3,085
3,409
ST Debt & Current Portion LT Debt
45
135
438
326
325
Accounts Payable
62
33
51
93
192
Income Tax Payable
4
3
10
2
9
Other Current Liabilities
39
69
36
39
73
Total Current Liabilities
150
240
535
461
600
Long-Term Debt
95
224
488
627
808
Deferred Taxes
50
142
193
196
217
Other Liabilities
258
3
-
-
-
Total Liabilities
553
608
1,216
1,284
1,625
Common Equity (Total)
269
1,081
1,292
1,267
1,343
Total Shareholders' Equity
269
1,081
1,292
1,267
1,343
Total Equity
324
1,119
1,336
1,340
1,460
Liabilities & Shareholders' Equity
878
1,728
2,551
2,624
3,085
Accumulated Minority Interest
56
39
43
73
117
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