Taizhou Water Group Co., Ltd. (HKG:1542)
Hong Kong · Delayed Price · Currency is HKD 0.6100
-0.0100 (-1.61%)
Sep 4, 2026, 11:10 AM HKT
Taizhou Water Group 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 | 384.89 | 328.86 | 321.27 | 447.83 | 269.76 | 190.7 |
Short-Term Investments | - | 1.76 | 2.28 | 3.3 | 1.77 | 3.93 |
Accounts Receivable | 167.62 | 182.24 | 158.25 | 158.59 | 134.04 | 112.44 |
Inventory | 5.55 | 5.23 | 5.28 | 4.86 | 5.26 | 4.9 |
Other Current Assets | 45.36 | 20.23 | 19.14 | 25.85 | 26.43 | 25.14 |
Total Current Assets | 603.42 | 538.33 | 506.21 | 640.42 | 437.26 | 337.1 |
Property, Plant & Equipment | 4,396 | 4,516 | 4,662 | 4,698 | 4,746 | 3,978 |
Other Intangible Assets | 4.02 | 4.5 | 1.82 | 0.23 | 0.27 | 0.29 |
Long-Term Investments | 464.15 | 481.64 | 496.54 | 529.68 | 522.16 | 503.7 |
Long-Term Deferred Tax Assets | 27 | 26.41 | 26.56 | 25.21 | 26.23 | 22.01 |
Other Long-Term Assets | 1.6 | 1.61 | 2.29 | 9.82 | 5.61 | 15.19 |
Total Assets | 5,496 | 5,568 | 5,696 | 5,903 | 5,738 | 4,856 |
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 | 78.24 | 84.84 | 113.05 | 98.52 | 92.25 | 63.68 |
Accrued Expenses | - | 50.71 | 43.93 | 40.42 | 36.78 | 40.07 |
Short-Term Debt | 200.92 | 153.21 | 154.66 | 150.89 | - | - |
Current Portion of Long-Term Debt | 64.15 | 62.79 | 20.44 | 75.54 | 96.13 | 89.24 |
Current Unearned Revenue | 9.74 | 14.98 | 16.47 | 14.83 | 14.02 | 7.82 |
Current Portion of Leases | - | - | 0.68 | 0.68 | 18.83 | 19.73 |
Current Income Taxes Payable | 6.05 | 5.55 | 3.81 | 14.85 | 16.45 | 29.39 |
Other Current Liabilities | 451.6 | 559.79 | 745.86 | 963.79 | 1,059 | 717.73 |
Total Current Liabilities | 810.68 | 931.86 | 1,099 | 1,360 | 1,334 | 967.67 |
Long-Term Debt | 3,345 | 3,240 | 3,495 | 3,332 | 3,094 | 2,653 |
Long-Term Unearned Revenue | 107.24 | 112.12 | 121.97 | 131.82 | 141.97 | 103.6 |
Other Long-Term Liabilities | 1.85 | 1.85 | 1.78 | 2 | 1.71 | 1.53 |
Total Liabilities | 4,264 | 4,286 | 4,717 | 4,825 | 4,571 | 3,726 |
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 | 200 | 200 | 200 | 200 | 200 | 200 |
Retained Earnings | - | 357.39 | 430.06 | 525.64 | 624.64 | 602.71 |
Comprehensive Income & Other | 838.85 | 523.41 | 140.61 | 146.64 | 119.27 | 120.46 |
Total Common Equity | 1,039 | 1,081 | 770.66 | 872.27 | 943.9 | 923.17 |
Minority Interest | 192.39 | 201.29 | 207.73 | 205.59 | 222.67 | 207.19 |
Shareholders' Equity | 1,231 | 1,282 | 978.4 | 1,078 | 1,167 | 1,130 |
Total Liabilities & Equity | 5,496 | 5,568 | 5,696 | 5,903 | 5,738 | 4,856 |
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 | 3,610 | 3,456 | 3,671 | 3,559 | 3,208 | 2,762 |
Net Cash (Debt) | -3,225 | -3,126 | -3,347 | -3,108 | -2,937 | -2,567 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.12 | -15.63 | -16.73 | -15.54 | -14.68 | -12.84 |
Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 |
Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 |
Working Capital | -207.27 | -393.53 | -592.7 | -719.1 | -896.61 | -630.57 |
Book Value Per Share | 3.28 | 3.51 | 3.85 | 4.36 | 4.72 | 4.62 |
Tangible Book Value | 1,035 | 1,076 | 768.85 | 872.04 | 943.63 | 922.88 |
Tangible Book Value Per Share | 3.26 | 3.49 | 3.84 | 4.36 | 4.72 | 4.61 |
Buildings | - | 1,442 | 1,358 | 1,357 | 1,323 | 428.8 |
Machinery | - | 679.69 | 637.77 | 609.42 | 596.87 | 341.15 |
Construction In Progress | - | 232.59 | 396.99 | 283.05 | 305.47 | 3,183 |