China Water Affairs Group Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,238	4,772	4,805	6,985	6,023
Trading Asset Securities	78.65	5.44	491.67	653.32	1,149
Accounts Receivable	6,165	5,464	4,357	3,436	2,441
Other Receivables	4,551	3,534	2,586	2,419	2,022
Inventory	2,563	2,612	2,916	3,020	3,574
Prepaid Expenses	606.25	554.92	488.64	424.1	402.34
Loans Receivable Current	-	-	485.45	435.22	381.37
Other Current Assets	305.06	678.23	745.4	514.26	506.35
Total Current Assets	18,507	17,620	16,876	17,886	16,499
Property, Plant & Equipment	4,066	3,865	4,811	4,641	4,739
Goodwill	1,392	1,363	1,371	1,419	1,476
Other Intangible Assets	37,511	34,156	31,847	29,123	26,504
Long-Term Investments	2,588	2,393	2,278	2,621	2,878
Long-Term Accounts Receivable	1,589	2,080	1,798	1,358	1,306
Other Long-Term Assets	5,051	4,415	4,262	4,115	3,662
Total Assets	70,703	65,892	63,242	61,164	57,064
Accounts Payable	8,177	8,087	6,849	5,404	4,674
Accrued Expenses	222.91	287.81	363.28	472.61	494.42
Short-Term Debt	19.1	18.48	18.68	19.77	23.76
Current Portion of Long-Term Debt	7,911	5,960	7,101	8,156	8,009
Current Unearned Revenue	1,044	959.5	1,166	1,499	1,331
Current Portion of Leases	56.34	47.06	38.61	37.98	36.81
Current Income Taxes Payable	3,546	3,447	2,984	3,027	2,597
Other Current Liabilities	2,517	2,602	2,226	2,562	2,083
Total Current Liabilities	23,495	21,409	20,747	21,178	19,248
Long-Term Debt	19,126	20,227	18,697	16,686	15,130
Long-Term Leases	419.63	408.27	332.31	343.12	338.1
Long-Term Unearned Revenue	428.99	430.34	445.27	515.05	550.74
Long-Term Deferred Tax Liabilities	1,900	1,544	1,567	1,270	1,314
Total Liabilities	45,370	44,019	41,790	39,992	36,582
Common Stock	16.32	16.32	16.32	16.32	16.32
Additional Paid-In Capital	314.09	314.09	314.09	314.09	314.09
Retained Earnings	14,984	14,453	13,836	12,808	11,506
Treasury Stock	-32.58	-27.6	-	-	-
Comprehensive Income & Other	-215.29	-1,584	-1,379	-145.29	1,133
Total Common Equity	15,067	13,172	12,787	12,993	12,969
Minority Interest	10,266	8,701	8,666	8,179	7,514
Shareholders' Equity	25,333	21,873	21,453	21,172	20,483
Total Liabilities & Equity	70,703	65,892	63,242	61,164	57,064
Total Debt	27,532	26,661	26,188	25,243	23,537
Net Cash (Debt)	-23,215	-21,884	-20,892	-17,604	-16,365
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-14.27	-13.41	-12.80	-10.78	-10.03
Filing Date Shares Outstanding	1,627	1,628	1,632	1,632	1,632
Total Common Shares Outstanding	1,627	1,628	1,632	1,632	1,632
Working Capital	-4,988	-3,790	-3,872	-3,292	-2,749
Book Value Per Share	9.26	8.09	7.83	7.96	7.95
Tangible Book Value	-23,836	-22,346	-20,431	-17,549	-15,011
Tangible Book Value Per Share	-14.65	-13.73	-12.52	-10.75	-9.20
Buildings	1,360	1,223	2,137	2,171	2,159
Machinery	1,303	1,215	1,380	1,351	1,319
Construction In Progress	957.8	902.88	723.88	531.34	489.43