China Everbright Water (SGX:U9E) Total Liabilities : S$3,542 Mil (As of Dec. 2023)

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What is China Everbright Water Total Liabilities?

China Everbright Water's Total Liabilities for the quarter that ended in Dec. 2023 was S$3,542 Mil.

China Everbright Water's quarterly Total Liabilities declined from Dec. 2022 (S$3,549.97 Mil) to Jun. 2023 (S$3,484.62 Mil) but then increased from Jun. 2023 (S$3,484.62 Mil) to Dec. 2023 (S$3,542.41 Mil).

China Everbright Water's annual Total Liabilities increased from Dec. 2021 (S$3,462.44 Mil) to Dec. 2022 (S$3,549.97 Mil) but then declined from Dec. 2022 (S$3,549.97 Mil) to Dec. 2023 (S$3,542.41 Mil).

China Everbright Water Total Liabilities Historical Data

The historical data trend for China Everbright Water's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Everbright Water Total Liabilities Chart

China Everbright Water Annual Data

Trend

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,282.87

2,664.44

3,462.44

3,549.97

3,542.41

China Everbright Water Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															3,462.44	3,690.12	3,549.97	3,484.62	3,542.41

China Everbright Water Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

China Everbright Water's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1354.044	+	(1842.119	+	346.242
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,542

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	5836.941	-	2294.536
	=	3,542

China Everbright Water's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1354.044	+	(1842.119	+	346.242
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,542

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	5836.941	-	2294.536
	=	3,542

China Everbright Water Total Liabilities Related Terms

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China Everbright Water (SGX:U9E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China Everbright Water Ltd (SGX:U9E) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

BOTRF:USA 01857:Hong Kong BIU2:Germany

Address

Number 1003 Shennan Avenue, 26th Floor, Block A, Oriental Xintiandi Plaza, Futian District, Shenzhen, CHN, 518000

Website

https://www.ebwater.com

China Everbright Water Ltd provides water supply, waste water treatment, sludge treatment, and other environmental services. It designs, constructs, and operates water treatment plants, and extracts energy from water discharged by the plants to power air-conditioning for various buildings. Concession arrangements from various Chinese government authorities span multiple years, and allow the company to operate plants and charge users a fee for consumption. Under the arrangements, China Everbright is obligated to maintain the plants, and receives annual payments from the grantors. Raw materials and consumables are utilized by experienced technicians to repair and maintain facilities. Majority of sales and assets are generated and located in China.

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