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China Everbright Water Ltd (BOTRF)

Symbol	Exchange	Currency
CEWL	Singapore	SGD	Delayed
BOTRF	OTC Markets	USD	Delayed
1857	Hong Kong	HKD	Delayed

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0.164 0.000 0.00%

19/04 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.164 - 0.164

Type: Equity

Market: United States

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BOTRF Balance Sheet

Featured here, the Balance Sheet for China Everbright Water Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

9601.35

9226.98

Cash and Short Term Investments	2002.55	2002.55	2475.06	2475.06
Cash	-	-	-	-
Cash & Equivalents	1881.4	1881.4	2265.17	2265.17
Short Term Investments	-	-	-	-
Total Receivables, Net	7327.23	7327.23	6502.79	6502.79
Accounts Receivables - Trade, Net	6592.25	6592.25	6271.07	6271.07
Total Inventory	58.34	58.34	94.4	94.4
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	213.24	213.24	154.73	154.73

Total Assets

34220.66

33522.93

Property/Plant/Equipment, Total - Net	1070.26	1070.26	1072.2	1072.2
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1364.09	1364.09	1379.04	1379.04
Intangibles, Net	2156.03	2156.03	2252.88	2252.88
Total Utility Plant, Net	-	-	-	-
Long Term Investments	13.22	13.22	11.98	11.98
Note Receivable - Long Term	728.64	728.64	226.45	226.45
Other Long Term Assets, Total	235.12	235.12	477.56	477.56
Other Assets, Total	12852.42	12852.42	13063.78	13063.78

Total Current Liabilities

7938.45

9724.96

Accounts Payable	2335.98	2335.98	1966.68	1966.68
Payable/Accrued	-	-	-	-
Accrued Expenses	331.66	331.66	118.43	118.43
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	4612.3	4612.3	6931.94	6931.94
Other Current liabilities, Total	658.5	658.5	707.91	707.91

Total Liabilities

20768.32

20275.59

Total Long Term Debt	10799.92	10799.92	8565.53	8565.53
Long Term Debt	10798.48	10798.48	8563.11	8563.11
Capital Lease Obligations	1.44	1.44	2.42	2.42
Deferred Income Tax	2029.94	2029.94	1985.1	1985.1
Minority Interest	1239.24	1239.24	1243.9	1243.9
Other Liabilities, Total	-9911.13	-1239.24	-10223.31	-1243.9

Total Equity

13452.34

13247.34

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2860.88	2860.88	2860.88	2860.88
Additional Paid-In Capital	2829.07	2829.07	2829.07	2829.07
Retained Earnings (Accumulated Deficit)	7083.39	7083.39	6718.07	6718.07
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	679	679	839.33	839.33

Total Liabilities & Shareholders' Equity

34220.66

33522.93

Total Common Shares Outstanding

2860.88

Total Preferred Shares Outstanding

* In Millions of HKD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOTRF	0.164	0.000	0.00%

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