China Water Industry Group Limited (HKG:1129)
Hong Kong · Delayed Price · Currency is HKD 0.1630
-0.0150 (-8.43%)
Jun 15, 2026, 10:19 AM HKT
HKG:1129 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 19.49 | 21.59 | 132.82 | 184.45 | 291.36 |
Short-Term Investments | 50.88 | 61.28 | 96.49 | 104.4 | 135.25 |
Trading Asset Securities | 10.21 | 11.27 | 12.1 | 30.12 | 16.69 |
Accounts Receivable | 531.9 | 536.44 | 618.86 | 790.85 | 714.53 |
Other Receivables | 47.19 | 54.48 | 61.89 | 67.41 | 118.06 |
Inventory | 48.04 | 57.59 | 56.01 | 67.06 | 278.73 |
Loans Receivable Current | 247.9 | 243.88 | 258.55 | 49.38 | 132.84 |
Other Current Assets | 17.54 | 13.66 | 15.97 | 74.15 | 51.4 |
Total Current Assets | 973.16 | 1,000 | 1,253 | 1,368 | 1,739 |
Property, Plant & Equipment | 501.95 | 639.65 | 914.96 | 901.57 | 1,236 |
Goodwill | 15.07 | 20.75 | 43.1 | 43.72 | 37.65 |
Other Intangible Assets | 231.09 | 271.3 | 718.14 | 722.7 | 746.39 |
Long-Term Investments | 3.1 | 4.01 | 26.12 | 27.84 | 30.75 |
Long-Term Deferred Tax Assets | 5.66 | 5.61 | 6.76 | 2.51 | 0.74 |
Other Long-Term Assets | 286.68 | 377.67 | 408.91 | 397.36 | 71.22 |
Total Assets | 2,017 | 2,319 | 3,371 | 3,464 | 3,862 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 390.32 | 359.52 | 435.6 | 487.82 | 173.87 |
Accrued Expenses | - | - | - | - | 33.04 |
Short-Term Debt | - | - | - | - | 0.33 |
Current Portion of Long-Term Debt | 463.48 | 244.91 | 293.08 | 245.12 | 439.57 |
Current Unearned Revenue | 26.39 | 22.37 | 166.85 | 135.82 | 373.17 |
Current Portion of Leases | 149.9 | 157.17 | 147.53 | 123.38 | 117.5 |
Current Income Taxes Payable | 16.64 | 16.46 | 24.32 | 27.86 | 22.22 |
Other Current Liabilities | 1.29 | 1.83 | 2.83 | 27.96 | 382.41 |
Total Current Liabilities | 1,048 | 802.26 | 1,070 | 1,048 | 1,542 |
Long-Term Debt | - | 318.14 | 336.24 | 240.26 | 121.73 |
Long-Term Leases | 47.63 | 86.89 | 205.39 | 161.14 | 171.06 |
Long-Term Unearned Revenue | 0.4 | 1.18 | 31.92 | 33.78 | 38.38 |
Long-Term Deferred Tax Liabilities | 18.58 | 29.45 | 55.92 | 56.58 | 62.73 |
Other Long-Term Liabilities | 25.95 | 26.23 | 29.77 | 21.37 | - |
Total Liabilities | 1,141 | 1,264 | 1,729 | 1,561 | 1,936 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 63.22 | 28.74 | 28.74 | 28.74 | 798.27 |
Additional Paid-In Capital | 1,382 | 1,313 | 1,313 | 1,313 | 954.32 |
Retained Earnings | -673.11 | -399.29 | -77.89 | 165.56 | -403.6 |
Comprehensive Income & Other | -125.36 | -146.05 | -134.27 | -111.47 | 21.25 |
Total Common Equity | 646.89 | 796.2 | 1,129 | 1,396 | 1,370 |
Minority Interest | 229.24 | 258.83 | 511.86 | 506.78 | 555.63 |
Shareholders' Equity | 876.12 | 1,055 | 1,641 | 1,902 | 1,926 |
Total Liabilities & Equity | 2,017 | 2,319 | 3,371 | 3,464 | 3,862 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 661.01 | 807.1 | 982.23 | 769.9 | 850.19 |
Net Cash (Debt) | -580.43 | -712.96 | -740.82 | -450.94 | -406.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.00 | -2.46 | -2.58 | -1.96 | -2.55 |
Filing Date Shares Outstanding | 632.19 | 287.36 | 287.36 | 287.36 | 159.65 |
Total Common Shares Outstanding | 632.19 | 287.36 | 287.36 | 287.36 | 159.65 |
Working Capital | -74.87 | 197.93 | 182.49 | 319.85 | 196.75 |
Book Value Per Share | 1.02 | 2.77 | 3.93 | 4.86 | 8.58 |
Tangible Book Value | 400.72 | 504.16 | 368.15 | 629.22 | 586.2 |
Tangible Book Value Per Share | 0.63 | 1.75 | 1.28 | 2.19 | 3.67 |
Buildings | 74.79 | 74.79 | 78.32 | 84.78 | 96.02 |
Machinery | 521.48 | 455.08 | 456.66 | 340.53 | 447.4 |
Construction In Progress | 351.82 | 340.29 | 375.21 | 354.68 | 511.12 |