China Water Affairs Group Limited (HKG:0855)

China Water Affairs Group Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,772	4,805	6,985	6,023	3,901
Trading Asset Securities	5.44	491.67	653.32	1,149	1,035
Accounts Receivable	5,464	4,357	3,436	2,441	1,551
Other Receivables	1,664	2,586	2,419	2,022	1,700
Inventory	2,612	2,916	3,020	3,574	3,481
Prepaid Expenses	2,425	488.64	424.1	402.34	294.7
Loans Receivable Current	-	485.45	435.22	381.37	398.32
Other Current Assets	678.23	745.4	514.26	506.35	515.12
Total Current Assets	17,620	16,876	17,886	16,499	12,877
Property, Plant & Equipment	3,865	4,811	4,641	4,739	4,155
Goodwill	1,363	1,371	1,419	1,476	1,409
Other Intangible Assets	34,156	31,847	29,123	26,504	21,655
Long-Term Investments	2,628	2,278	2,621	2,878	2,648
Long-Term Accounts Receivable	2,080	1,798	1,358	1,306	1,050
Other Long-Term Assets	4,180	4,262	4,115	3,662	3,245
Total Assets	65,892	63,242	61,164	57,064	47,038
Accounts Payable	8,087	6,849	5,404	4,674	3,760
Accrued Expenses	2,995	363.28	472.61	494.42	448.37
Short-Term Debt	-	18.68	19.77	23.76	20
Current Portion of Long-Term Debt	5,979	7,101	8,156	8,009	5,515
Current Unearned Revenue	854.32	1,166	1,499	1,331	1,173
Current Portion of Leases	47.06	38.61	37.98	36.81	30.53
Current Income Taxes Payable	3,447	2,984	3,027	2,597	1,975
Other Current Liabilities	-	2,226	2,562	2,083	1,626
Total Current Liabilities	21,409	20,747	21,178	19,248	14,547
Long-Term Debt	20,227	18,697	16,686	15,130	13,559
Long-Term Leases	408.27	332.31	343.12	338.1	329.05
Long-Term Unearned Revenue	430.34	445.27	515.05	550.74	553.26
Long-Term Deferred Tax Liabilities	1,544	1,567	1,270	1,314	1,099
Total Liabilities	44,019	41,790	39,992	36,582	30,088
Common Stock	16.32	16.32	16.32	16.32	15.85
Additional Paid-In Capital	-	314.09	314.09	314.09	32.37
Retained Earnings	-	13,836	12,808	11,506	10,135
Comprehensive Income & Other	13,156	-1,379	-145.29	1,133	329.31
Total Common Equity	13,172	12,787	12,993	12,969	10,513
Minority Interest	8,701	8,666	8,179	7,514	6,437
Shareholders' Equity	21,873	21,453	21,172	20,483	16,950
Total Liabilities & Equity	65,892	63,242	61,164	57,064	47,038
Total Debt	26,661	26,188	25,243	23,537	19,453
Net Cash (Debt)	-21,884	-20,892	-17,604	-16,365	-14,517
Net Cash Per Share	-13.41	-12.80	-10.78	-10.03	-8.89
Filing Date Shares Outstanding	1,631	1,632	1,632	1,632	1,585
Total Common Shares Outstanding	1,631	1,632	1,632	1,632	1,585
Working Capital	-3,790	-3,872	-3,292	-2,749	-1,670
Book Value Per Share	8.07	7.83	7.96	7.95	6.63
Tangible Book Value	-22,346	-20,431	-17,549	-15,011	-12,552
Tangible Book Value Per Share	-13.70	-12.52	-10.75	-9.20	-7.92
Buildings	-	2,137	2,171	2,159	1,901
Machinery	-	1,380	1,351	1,319	1,057
Construction In Progress	-	723.88	531.34	489.43	363.98

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.