Beijing Enterprises Water Group Limited (HKG: 0371)

Beijing Enterprises Water Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,954	10,215	11,584	10,743	14,697	12,160
Accounts Receivable	22,475	21,596	20,411	18,212	16,178	13,128
Inventory	339.8	355.32	343.45	239.99	230.87	243.07
Prepaid Expenses	7,990	7,877	8,040	8,867	9,518	8,942
Loans Receivable Current	-	54.14	54.14	937.22	76.36	62.47
Other Current Assets	-	288	562.74	601.84	747.16	715.59
Total Current Assets	40,000	40,385	40,996	39,601	41,447	35,251
Property, Plant & Equipment	9,070	9,174	8,676	5,718	5,487	4,920
Goodwill	3,632	3,617	3,581	4,214	4,183	4,033
Other Intangible Assets	10,918	10,925	9,912	10,529	5,915	5,110
Long-Term Investments	14,423	14,277	13,459	18,721	17,809	14,723
Long-Term Loans Receivable	-	128.58	316.83	641.55	806.94	1,064
Long-Term Deferred Tax Assets	368.25	388.25	387.79	398.87	264.25	347.68
Long-Term Accounts Receivable	85,255	85,067	82,738	101,430	96,290	83,319
Other Long-Term Assets	1,656	1,531	1,687	2,370	2,198	2,393
Total Assets	165,322	165,493	161,752	183,623	174,401	151,161
Accounts Payable	19,269	20,717	19,922	25,071	26,422	26,893
Short-Term Debt	-	81.3	14.4	148.77	74.58	73.62
Current Portion of Long-Term Debt	16,197	12,366	14,087	13,420	14,315	11,689
Current Portion of Leases	55.2	64.79	81.93	17.5	108.78	128.91
Current Income Taxes Payable	1,282	1,295	1,260	1,580	1,437	1,294
Other Current Liabilities	8,070	7,975	9,287	9,462	9,565	8,899
Total Current Liabilities	44,873	42,499	44,652	49,700	51,922	48,978
Long-Term Debt	57,656	61,879	58,157	62,694	57,706	49,197
Long-Term Leases	145.26	174.29	194.1	108.27	300.14	394.44
Long-Term Unearned Revenue	900.34	914.01	1,062	1,489	1,696	1,298
Long-Term Deferred Tax Liabilities	4,670	4,678	4,431	4,974	4,096	3,480
Other Long-Term Liabilities	1,321	1,216	1,048	1,110	1,556	1,283
Total Liabilities	109,566	111,360	109,544	120,074	117,277	104,630
Common Stock	834.25	834.25	834.25	1,014	1,002	1,002
Additional Paid-In Capital	-	5,352	5,352	6,997	7,426	9,048
Retained Earnings	-	26,996	26,532	31,359	28,128	23,936
Comprensive Income & Other	30,849	-1,800	-2,871	660.27	788.28	-3,437
Total Common Equity	31,683	31,382	29,846	40,029	37,344	30,548
Minority Interest	24,073	22,751	22,361	23,519	19,780	15,983
Shareholders' Equity	55,756	54,133	52,207	63,549	57,124	46,531
Total Liabilities & Equity	165,322	165,493	161,752	183,623	174,401	151,161
Total Debt	74,054	74,565	72,534	76,388	72,505	61,483
Net Cash (Debt)	-65,100	-64,350	-60,950	-65,645	-57,808	-49,323
Net Cash Per Share	-6.49	-6.42	-6.04	-6.52	-5.73	-4.91
Filing Date Shares Outstanding	10,028	10,047	10,047	10,136	10,022	10,021
Total Common Shares Outstanding	10,028	10,047	10,047	10,136	10,022	10,021
Working Capital	-4,874	-2,114	-3,657	-10,098	-10,475	-13,726
Book Value Per Share	2.81	2.83	2.87	3.83	3.61	3.05
Tangible Book Value	17,132	16,840	16,353	25,286	27,245	21,406
Tangible Book Value Per Share	1.36	1.38	1.53	2.37	2.60	2.14
Land	-	4,271	3,554	2,962	2,989	2,657
Machinery	-	6,592	5,590	3,324	2,595	1,961
Construction In Progress	-	1,008	1,434	593.32	568.21	496.25

Source: S&P Capital IQ. Utility template. Financial Sources.