Beijing Enterprises Water Group Limited (HKG:0371)
Hong Kong · Delayed Price · Currency is HKD 1.590
+0.020 (1.27%)
Sep 16, 2026, 3:55 PM HKT
HKG:0371 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,112 | 9,567 | 9,009 | 10,215 | 11,584 | 8,752 |
Trading Asset Securities | - | - | 17.16 | - | - | - |
Accounts Receivable | 27,321 | 26,980 | 24,011 | 21,596 | 20,411 | 14,837 |
Inventory | 396.5 | 340.88 | 359.49 | 355.32 | 343.45 | 195.51 |
Prepaid Expenses | 9,247 | 9,096 | 7,653 | 7,877 | 8,040 | 7,224 |
Loans Receivable Current | - | 54.14 | 54.14 | 54.14 | 54.14 | 763.53 |
Other Current Assets | - | 221.73 | 268.34 | 288 | 562.74 | 490.3 |
Total Current Assets | 45,269 | 46,261 | 41,372 | 40,385 | 40,996 | 32,262 |
Property, Plant & Equipment | 8,650 | 9,655 | 10,052 | 9,174 | 8,676 | 4,658 |
Goodwill | 3,200 | 3,505 | 3,636 | 3,617 | 3,581 | 3,433 |
Other Intangible Assets | 12,156 | 12,390 | 11,631 | 10,925 | 9,912 | 8,578 |
Long-Term Investments | 14,707 | 14,499 | 14,557 | 14,277 | 13,459 | 15,252 |
Long-Term Loans Receivable | - | 128.58 | 128.58 | 128.58 | 316.83 | 522.65 |
Long-Term Deferred Tax Assets | 827.96 | 735.88 | 555.44 | 388.25 | 387.79 | 324.95 |
Long-Term Accounts Receivable | 76,244 | 76,955 | 83,655 | 85,067 | 82,738 | 82,632 |
Other Long-Term Assets | 1,189 | 898.83 | 984.73 | 1,531 | 1,687 | 1,931 |
Total Assets | 162,243 | 165,027 | 166,572 | 165,493 | 161,752 | 149,593 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15,403 | 16,974 | 19,049 | 20,717 | 19,922 | 20,425 |
Short-Term Debt | - | 15.35 | 83.83 | 81.3 | 14.4 | 121.19 |
Current Portion of Long-Term Debt | 19,926 | 18,624 | 15,143 | 12,366 | 14,087 | 10,933 |
Current Portion of Leases | 31.26 | 35.02 | 42.22 | 64.79 | 81.93 | 14.25 |
Current Income Taxes Payable | 1,290 | 1,327 | 1,403 | 1,295 | 1,260 | 1,287 |
Other Current Liabilities | 7,780 | 7,624 | 7,548 | 7,975 | 9,287 | 7,709 |
Total Current Liabilities | 44,429 | 44,600 | 43,269 | 42,499 | 44,652 | 40,489 |
Long-Term Debt | 54,892 | 57,134 | 60,359 | 61,879 | 58,157 | 51,075 |
Long-Term Leases | 131.37 | 130.53 | 145.6 | 174.29 | 194.1 | 88.2 |
Long-Term Unearned Revenue | 599.6 | 634.22 | 577.22 | 914.01 | 1,062 | 1,213 |
Long-Term Deferred Tax Liabilities | 4,854 | 4,847 | 4,847 | 4,678 | 4,431 | 4,052 |
Other Long-Term Liabilities | 1,627 | 1,626 | 1,411 | 1,216 | 1,048 | 904.05 |
Total Liabilities | 106,533 | 108,972 | 110,609 | 111,360 | 109,544 | 97,821 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 834.25 | 834.25 | 834.25 | 834.25 | 834.25 | 825.74 |
Additional Paid-In Capital | - | 5,352 | 5,352 | 5,352 | 5,352 | 5,700 |
Retained Earnings | - | 27,087 | 27,132 | 26,996 | 26,532 | 25,547 |
Comprehensive Income & Other | 30,018 | -2,128 | -2,147 | -1,800 | -2,871 | 537.91 |
Total Common Equity | 30,853 | 31,145 | 31,171 | 31,382 | 29,846 | 32,611 |
Minority Interest | 24,857 | 24,911 | 24,791 | 22,751 | 22,361 | 19,161 |
Shareholders' Equity | 55,709 | 56,055 | 55,962 | 54,133 | 52,207 | 51,771 |
Total Liabilities & Equity | 162,243 | 165,027 | 166,572 | 165,493 | 161,752 | 149,593 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 74,980 | 75,939 | 75,774 | 74,565 | 72,534 | 62,231 |
Net Cash (Debt) | -66,869 | -66,372 | -66,748 | -64,350 | -60,950 | -53,479 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.67 | -6.62 | -6.66 | -6.42 | -6.04 | -5.31 |
Filing Date Shares Outstanding | 10,028 | 10,047 | 10,047 | 10,047 | 10,047 | 10,136 |
Total Common Shares Outstanding | 10,028 | 10,047 | 10,047 | 10,047 | 10,047 | 10,136 |
Working Capital | 839.89 | 1,660 | -1,897 | -2,114 | -3,657 | -8,227 |
Book Value Per Share | 2.73 | 2.75 | 2.76 | 2.83 | 2.87 | 3.12 |
Tangible Book Value | 15,496 | 15,250 | 15,905 | 16,840 | 16,353 | 20,600 |
Tangible Book Value Per Share | 1.20 | 1.17 | 1.24 | 1.38 | 1.53 | 1.93 |
Land | - | 5,200 | 5,114 | 4,875 | 3,554 | 2,413 |
Machinery | - | 7,198 | 7,011 | 6,456 | 5,590 | 2,708 |
Construction In Progress | - | 1,366 | 1,375 | 573.2 | 1,434 | 483.36 |