Chongqing Water Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,347	1,798	3,037	2,819	2,664	2,808
Trading Asset Securities	850	-	-	-	501.07	503.06
Accounts Receivable	2,941	1,896	1,569	1,732	1,420	1,237
Other Receivables	203.3	272.9	321.17	651.02	566.51	201.84
Inventory	205.35	314.73	500.78	539.84	553.69	541.85
Other Current Assets	393.35	312.33	420.73	310.81	342.28	211.77
Total Current Assets	6,940	4,595	5,848	6,052	6,047	5,504
Property, Plant & Equipment	19,858	9,096	8,278	18,429	16,802	14,034
Goodwill	22.61	22.61	22.61	22.61	22.61	22.61
Other Intangible Assets	4,455	4,514	4,307	3,871	2,964	1,966
Long-Term Investments	3,998	3,786	3,499	3,258	3,075	2,744
Long-Term Deferred Tax Assets	49.13	47.9	51.27	49.31	34.31	30.06
Long-Term Deferred Charges	23.13	25.39	0.48	-	0.65	1.58
Long-Term Accounts Receivable	-	-	14.05	17.64	53.98	42.33
Other Long-Term Assets	457.03	11,778	11,083	258.86	245.21	190.68
Total Assets	35,803	33,863	33,104	31,958	29,245	24,534
Accounts Payable	1,437	1,212	1,181	1,548	1,544	1,231
Accrued Expenses	178.34	477	448.88	446.42	531.77	491.85
Short-Term Debt	37.22	514.82	1,145	674.5	300	-
Current Portion of Long-Term Debt	1,398	2,395	315.66	254.15	195.09	60.03
Current Unearned Revenue	1,160	1,026	1,098	725.03	737.35	875.78
Current Portion of Leases	-	76.3	97.01	47.13	103.2	-
Current Income Taxes Payable	165.78	23.94	29.88	56.91	154.87	51.43
Other Current Liabilities	2,073	2,018	1,686	3,207	2,633	1,449
Total Current Liabilities	6,449	7,744	6,001	6,959	6,200	4,159
Long-Term Debt	10,250	7,336	8,479	6,264	4,984	3,185
Long-Term Leases	72.3	71.22	22.09	14.02	22.07	-
Long-Term Unearned Revenue	1,262	1,256	1,346	1,376	1,379	1,397
Long-Term Deferred Tax Liabilities	109.28	97.71	69.13	53.73	60.24	89.03
Other Long-Term Liabilities	249.79	108.47	106.91	121.27	96.89	113.65
Total Liabilities	18,392	16,613	16,024	14,788	12,741	8,943
Common Stock	4,800	4,800	4,800	4,800	4,800	4,800
Additional Paid-In Capital	4,789	4,809	4,814	4,805	4,805	4,679
Retained Earnings	7,084	6,974	6,971	7,179	6,503	5,556
Comprehensive Income & Other	592.85	526.08	361.99	290.16	326.81	488.25
Total Common Equity	17,266	17,109	16,948	17,074	16,434	15,523
Minority Interest	144.68	141.63	132.72	96.21	69.38	68.3
Shareholders' Equity	17,411	17,250	17,080	17,170	16,504	15,591
Total Liabilities & Equity	35,803	33,863	33,104	31,958	29,245	24,534
Total Debt	11,757	10,394	10,058	7,254	5,604	3,245
Net Cash (Debt)	-8,560	-8,595	-7,021	-4,435	-2,439	66.26
Net Cash Growth	-	-	-	-	-	-91.56%
Net Cash Per Share	-1.74	-1.75	-1.48	-0.93	-0.50	0.01
Filing Date Shares Outstanding	4,800	4,800	4,800	4,800	4,800	4,800
Total Common Shares Outstanding	4,800	4,800	4,800	4,800	4,800	4,800
Working Capital	490.92	-3,149	-152.74	-907.14	-152.35	1,345
Book Value Per Share	3.60	3.56	3.53	3.56	3.42	3.23
Tangible Book Value	12,788	12,572	12,618	13,180	13,447	13,534
Tangible Book Value Per Share	2.66	2.62	2.63	2.75	2.80	2.82
Buildings	-	13,952	12,432	11,191	9,640	7,691
Machinery	-	7,939	7,018	6,217	5,247	4,466
Construction In Progress	-	525.72	618.47	1,494	1,645	1,877

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