China Everbright Water Ltd
OTC:BOTRF
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| 52 Week Range |
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0.2066
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Balance Sheet
Balance Sheet Decomposition
China Everbright Water Ltd
China Everbright Water Ltd
Balance Sheet
China Everbright Water Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
499
|
1 289
|
1 359
|
2 169
|
1 707
|
2 052
|
1 703
|
2 281
|
2 845
|
1 862
|
1 828
|
|
| Cash |
499
|
1 289
|
1 359
|
2 169
|
1 707
|
2 052
|
1 703
|
2 281
|
2 845
|
1 862
|
1 828
|
|
| Short-Term Investments |
0
|
0
|
0
|
83
|
547
|
0
|
0
|
223
|
222
|
121
|
33
|
|
| Total Receivables |
949
|
1 480
|
1 306
|
1 855
|
2 324
|
2 718
|
3 461
|
4 580
|
5 656
|
7 327
|
7 934
|
|
| Accounts Receivables |
242
|
464
|
430
|
414
|
671
|
906
|
1 268
|
2 297
|
3 362
|
4 435
|
5 294
|
|
| Other Receivables |
707
|
1 016
|
876
|
1 441
|
1 653
|
1 813
|
2 192
|
2 283
|
2 294
|
2 893
|
2 640
|
|
| Inventory |
29
|
11
|
14
|
14
|
40
|
38
|
94
|
70
|
86
|
58
|
57
|
|
| Other Current Assets |
232
|
535
|
618
|
699
|
147
|
108
|
203
|
278
|
123
|
233
|
106
|
|
| Total Current Assets |
1 709
|
3 315
|
3 297
|
4 821
|
4 765
|
4 917
|
5 460
|
7 432
|
8 932
|
9 601
|
9 958
|
|
| PP&E Net |
174
|
163
|
148
|
152
|
145
|
167
|
169
|
1 148
|
1 085
|
1 059
|
1 071
|
|
| PP&E Gross |
174
|
163
|
148
|
152
|
145
|
167
|
169
|
1 148
|
1 085
|
1 059
|
1 071
|
|
| Accumulated Depreciation |
55
|
61
|
66
|
85
|
93
|
104
|
119
|
170
|
212
|
253
|
292
|
|
| Intangible Assets |
951
|
1 440
|
1 259
|
1 490
|
1 536
|
1 658
|
1 881
|
2 281
|
2 370
|
2 156
|
2 319
|
|
| Goodwill |
1 044
|
1 269
|
1 185
|
1 260
|
1 243
|
1 214
|
1 295
|
1 532
|
1 401
|
1 364
|
1 342
|
|
| Note Receivable |
6 235
|
7 753
|
8 190
|
10 324
|
11 887
|
14 258
|
17 639
|
20 495
|
19 633
|
19 987
|
21 060
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
3
|
469
|
463
|
49
|
22
|
24
|
16
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
34
|
3
|
29
|
122
|
|
| Other Assets |
1 044
|
1 269
|
1 185
|
1 260
|
1 243
|
1 214
|
1 295
|
1 532
|
1 401
|
1 364
|
1 342
|
|
| Total Assets |
10 112
N/A
|
13 939
+38%
|
14 081
+1%
|
18 048
+28%
|
19 584
+9%
|
22 683
+16%
|
26 908
+19%
|
32 969
+23%
|
33 446
+1%
|
34 221
+2%
|
35 889
+5%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
442
|
475
|
707
|
1 480
|
1 744
|
2 330
|
2 405
|
3 049
|
2 989
|
2 879
|
2 898
|
|
| Accrued Liabilities |
0
|
0
|
0
|
44
|
65
|
85
|
86
|
126
|
129
|
155
|
145
|
|
| Short-Term Debt |
281
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
481
|
2 395
|
1 521
|
1 904
|
2 160
|
2 020
|
2 255
|
3 397
|
5 689
|
4 612
|
4 185
|
|
| Other Current Liabilities |
201
|
52
|
243
|
80
|
131
|
123
|
119
|
119
|
112
|
292
|
293
|
|
| Total Current Liabilities |
1 405
|
2 922
|
2 472
|
3 507
|
4 101
|
4 558
|
4 865
|
6 691
|
8 919
|
7 938
|
7 521
|
|
| Long-Term Debt |
1 062
|
2 424
|
3 366
|
4 728
|
5 440
|
7 081
|
8 835
|
11 051
|
9 576
|
10 800
|
12 210
|
|
| Deferred Income Tax |
829
|
1 055
|
1 052
|
1 271
|
1 380
|
1 496
|
1 802
|
2 064
|
1 951
|
2 030
|
2 105
|
|
| Minority Interest |
226
|
236
|
394
|
685
|
681
|
739
|
872
|
1 293
|
1 226
|
1 239
|
1 350
|
|
| Other Liabilities |
0
|
241
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
|
| Total Liabilities |
3 786
N/A
|
6 878
+82%
|
7 283
+6%
|
10 191
+40%
|
11 601
+14%
|
13 873
+20%
|
16 373
+18%
|
21 099
+29%
|
21 672
+3%
|
22 008
+2%
|
23 247
+6%
|
|
| Equity | ||||||||||||
| Common Stock |
2 549
|
2 670
|
2 610
|
2 626
|
2 676
|
2 861
|
2 861
|
2 861
|
2 861
|
2 861
|
2 861
|
|
| Retained Earnings |
1 595
|
2 001
|
2 298
|
2 758
|
3 247
|
3 898
|
4 719
|
5 582
|
6 240
|
7 092
|
7 771
|
|
| Additional Paid In Capital |
1 915
|
2 454
|
2 470
|
2 496
|
2 562
|
2 829
|
2 829
|
2 829
|
2 829
|
2 829
|
2 829
|
|
| Other Equity |
267
|
64
|
580
|
22
|
503
|
778
|
125
|
599
|
156
|
568
|
819
|
|
| Total Equity |
6 325
N/A
|
7 061
+12%
|
6 798
-4%
|
7 857
+16%
|
7 983
+2%
|
8 810
+10%
|
10 534
+20%
|
11 870
+13%
|
11 774
-1%
|
12 213
+4%
|
12 642
+4%
|
|
| Total Liabilities & Equity |
10 112
N/A
|
13 939
+38%
|
14 081
+1%
|
18 048
+28%
|
19 584
+9%
|
22 683
+16%
|
26 908
+19%
|
32 969
+23%
|
33 446
+1%
|
34 221
+2%
|
35 889
+5%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
2 487
|
2 600
|
2 610
|
2 626
|
2 676
|
2 861
|
2 861
|
2 861
|
2 861
|
2 861
|
2 861
|
|
