Beijing Enterprises Water Group Limited (HKG:0371)

HKG:0371 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,009	10,215	11,584	10,743	14,697
Accounts Receivable	24,011	21,596	20,411	18,212	16,178
Inventory	359.49	355.32	343.45	239.99	230.87
Prepaid Expenses	7,759	7,877	8,040	8,867	9,518
Restricted Cash	216.34	-	-	-	-
Loans Receivable Current	-	54.14	54.14	937.22	76.36
Other Current Assets	17.16	288	562.74	601.84	747.16
Total Current Assets	41,372	40,385	40,996	39,601	41,447
Property, Plant & Equipment	10,052	9,174	8,676	5,718	5,487
Goodwill	3,636	3,617	3,581	4,214	4,183
Other Intangible Assets	11,631	10,925	9,912	10,529	5,915
Long-Term Investments	14,545	14,277	13,459	18,721	17,809
Long-Term Loans Receivable	-	128.58	316.83	641.55	806.94
Long-Term Deferred Tax Assets	555.44	388.25	387.79	398.87	264.25
Long-Term Accounts Receivable	83,655	85,067	82,738	101,430	96,290
Other Long-Term Assets	1,125	1,531	1,687	2,370	2,198
Total Assets	166,572	165,493	161,752	183,623	174,401
Accounts Payable	19,049	20,717	19,922	25,071	26,422
Short-Term Debt	-	81.3	14.4	148.77	74.58
Current Portion of Long-Term Debt	15,143	12,366	14,087	13,420	14,315
Current Portion of Leases	42.22	64.79	81.93	17.5	108.78
Current Income Taxes Payable	1,403	1,295	1,260	1,580	1,437
Other Current Liabilities	7,632	7,975	9,287	9,462	9,565
Total Current Liabilities	43,269	42,499	44,652	49,700	51,922
Long-Term Debt	60,359	61,879	58,157	62,694	57,706
Long-Term Leases	145.6	174.29	194.1	108.27	300.14
Long-Term Unearned Revenue	577.22	914.01	1,062	1,489	1,696
Long-Term Deferred Tax Liabilities	4,847	4,678	4,431	4,974	4,096
Other Long-Term Liabilities	1,411	1,216	1,048	1,110	1,556
Total Liabilities	110,609	111,360	109,544	120,074	117,277
Common Stock	834.25	834.25	834.25	1,014	1,002
Additional Paid-In Capital	-	5,352	5,352	6,997	7,426
Retained Earnings	-	26,996	26,532	31,359	28,128
Comprehensive Income & Other	30,337	-1,800	-2,871	660.27	788.28
Total Common Equity	31,171	31,382	29,846	40,029	37,344
Minority Interest	24,791	22,751	22,361	23,519	19,780
Shareholders' Equity	55,962	54,133	52,207	63,549	57,124
Total Liabilities & Equity	166,572	165,493	161,752	183,623	174,401
Total Debt	75,690	74,565	72,534	76,388	72,505
Net Cash (Debt)	-66,681	-64,350	-60,950	-65,645	-57,808
Net Cash Per Share	-6.65	-6.42	-6.04	-6.52	-5.73
Filing Date Shares Outstanding	10,028	10,047	10,047	10,136	10,022
Total Common Shares Outstanding	10,028	10,047	10,047	10,136	10,022
Working Capital	-1,897	-2,114	-3,657	-10,098	-10,475
Book Value Per Share	2.76	2.83	2.87	3.83	3.61
Tangible Book Value	15,905	16,840	16,353	25,286	27,245
Tangible Book Value Per Share	1.24	1.38	1.53	2.37	2.60
Land	-	4,271	3,554	2,962	2,989
Machinery	-	6,592	5,590	3,324	2,595
Construction In Progress	-	1,008	1,434	593.32	568.21

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.