China Water Industry Group Limited (HKG:1129)

HKG:1129 Balance Sheet

Financials in millions HKD. 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	21.59	132.82	184.45	291.36	437.26
Short-Term Investments	61.28	96.49	104.4	135.25	527.28
Trading Asset Securities	11.27	12.1	30.12	16.69	23.95
Accounts Receivable	536.44	618.86	790.85	714.53	623.21
Other Receivables	54.48	61.89	67.41	118.06	320.56
Inventory	57.59	56.01	67.06	278.73	900.82
Restricted Cash	3.24	-	-	-	-
Loans Receivable Current	243.88	258.55	49.38	132.84	144.34
Other Current Assets	20.33	15.97	74.15	51.4	32.7
Total Current Assets	1,010	1,253	1,368	1,739	3,010
Property, Plant & Equipment	639.65	914.96	901.57	1,236	1,302
Goodwill	20.75	43.1	43.72	37.65	44.16
Other Intangible Assets	271.3	718.14	722.7	746.39	954.48
Long-Term Investments	4.01	26.12	27.84	30.75	43.27
Long-Term Deferred Tax Assets	5.61	6.76	2.51	0.74	8.73
Other Long-Term Assets	367.75	408.91	397.36	71.22	266.26
Total Assets	2,319	3,371	3,464	3,862	5,629
Accounts Payable	359.52	435.6	487.82	173.87	254.88
Accrued Expenses	-	-	-	33.04	91.46
Short-Term Debt	-	-	-	0.33	12.57
Current Portion of Long-Term Debt	244.91	293.08	245.12	439.57	394.15
Current Unearned Revenue	22.37	166.85	135.82	373.17	1,428
Current Portion of Leases	157.17	147.53	123.38	117.5	108.96
Current Income Taxes Payable	16.46	24.32	27.86	22.22	51.29
Other Current Liabilities	1.83	2.83	27.96	382.41	325.06
Total Current Liabilities	802.26	1,070	1,048	1,542	2,667
Long-Term Debt	318.14	336.24	240.26	121.73	486.64
Long-Term Leases	86.89	205.39	161.14	171.06	158.99
Long-Term Unearned Revenue	1.18	31.92	33.78	38.38	28.09
Long-Term Deferred Tax Liabilities	29.45	55.92	56.58	62.73	87.35
Other Long-Term Liabilities	26.23	29.77	21.37	-	-
Total Liabilities	1,264	1,729	1,561	1,936	3,428
Common Stock	28.74	28.74	28.74	798.27	798.27
Additional Paid-In Capital	1,313	1,313	1,313	954.32	954.32
Retained Earnings	-399.29	-77.89	165.56	-403.6	-371.42
Comprehensive Income & Other	-146.05	-134.27	-111.47	21.25	26.43
Total Common Equity	796.2	1,129	1,396	1,370	1,408
Minority Interest	258.83	511.86	506.78	555.63	793.36
Shareholders' Equity	1,055	1,641	1,902	1,926	2,201
Total Liabilities & Equity	2,319	3,371	3,464	3,862	5,629
Total Debt	807.1	982.23	769.9	850.19	1,161
Net Cash (Debt)	-712.96	-740.82	-450.94	-406.9	-172.83
Net Cash Per Share	-2.48	-2.58	-1.96	-2.55	-1.08
Filing Date Shares Outstanding	287.36	287.36	287.36	159.65	159.65
Total Common Shares Outstanding	287.36	287.36	287.36	159.65	159.65
Working Capital	207.84	182.49	319.85	196.75	343.34
Book Value Per Share	2.77	3.93	4.86	8.58	8.82
Tangible Book Value	504.16	368.15	629.22	586.2	408.95
Tangible Book Value Per Share	1.75	1.28	2.19	3.67	2.56
Buildings	74.79	78.32	84.78	96.02	138.12
Machinery	455.08	456.66	340.53	447.4	506.19
Construction In Progress	340.29	375.21	354.68	511.12	391.3

Source: S&P Global Market Intelligence. Utility template. Financial Sources.