Chongqing Water Group Co.,Ltd. (SHA: 601158)

Chongqing Water Group Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,429	3,037	2,819	2,664	2,808	2,242
Trading Asset Securities	-	-	-	501.07	503.06	-
Accounts Receivable	2,257	1,569	1,732	1,420	1,237	969.78
Other Receivables	268.04	321.17	651.02	566.51	201.84	637.67
Inventory	503.48	500.78	539.84	553.69	541.85	480.8
Other Current Assets	346.4	420.73	310.81	342.28	211.77	186.21
Total Current Assets	5,804	5,848	6,052	6,047	5,504	4,517
Property, Plant & Equipment	20,109	18,863	18,429	16,802	14,034	12,772
Goodwill	22.61	22.61	22.61	22.61	22.61	22.61
Other Intangible Assets	4,598	4,307	3,871	2,964	1,966	1,669
Long-Term Investments	3,610	3,499	3,258	3,075	2,744	2,532
Long-Term Deferred Tax Assets	81.21	51.27	49.31	34.31	30.06	28.53
Long-Term Deferred Charges	0.44	0.48	-	0.65	1.58	0.96
Long-Term Accounts Receivable	-	14.05	17.64	53.98	42.33	45.28
Other Long-Term Assets	218.52	497.78	258.86	245.21	190.68	438.23
Total Assets	34,444	33,104	31,958	29,245	24,534	22,026
Accounts Payable	1,910	1,539	1,548	1,544	1,231	874.48
Accrued Expenses	178.13	448.88	446.42	531.77	491.85	511.24
Short-Term Debt	1,016	1,145	674.5	300	-	460
Current Portion of Long-Term Debt	2,288	315.66	254.15	195.09	60.03	87.93
Current Unearned Revenue	690.47	739.12	725.03	737.35	875.78	-
Current Portion of Leases	-	97.01	47.13	103.2	-	-
Current Income Taxes Payable	131.38	29.88	56.91	154.87	51.43	30.05
Other Current Liabilities	2,118	1,686	3,207	2,633	1,449	2,099
Total Current Liabilities	8,332	6,001	6,959	6,200	4,159	4,063
Long-Term Debt	7,814	8,479	6,264	4,984	3,185	909.77
Long-Term Leases	11.78	22.09	14.02	22.07	-	-
Long-Term Unearned Revenue	1,272	1,332	1,376	1,379	1,397	1,397
Long-Term Deferred Tax Liabilities	82.41	69.13	53.73	60.24	89.03	117.44
Other Long-Term Liabilities	130.55	120.15	121.27	96.89	113.65	109.12
Total Liabilities	17,643	16,024	14,788	12,741	8,943	6,596
Common Stock	4,800	4,800	4,800	4,800	4,800	4,800
Additional Paid-In Capital	4,815	4,814	4,805	4,805	4,679	4,939
Retained Earnings	6,605	6,971	7,179	6,503	5,556	5,015
Comprensive Income & Other	438.15	361.99	290.16	326.81	488.25	651.82
Total Common Equity	16,658	16,948	17,074	16,434	15,523	15,406
Minority Interest	143.35	132.72	96.21	69.38	68.3	24.07
Shareholders' Equity	16,801	17,080	17,170	16,504	15,591	15,430
Total Liabilities & Equity	34,444	33,104	31,958	29,245	24,534	22,026
Total Debt	11,130	10,058	7,254	5,604	3,245	1,458
Net Cash (Debt)	-8,701	-7,021	-4,435	-2,439	66.26	784.78
Net Cash Growth	-	-	-	-	-91.56%	-64.41%
Net Cash Per Share	-1.86	-1.48	-0.93	-0.50	0.01	0.17
Filing Date Shares Outstanding	4,648	4,800	4,800	4,800	4,800	4,800
Total Common Shares Outstanding	4,648	4,800	4,800	4,800	4,800	4,800
Working Capital	-2,528	-152.74	-907.14	-152.35	1,345	453.96
Book Value Per Share	3.58	3.53	3.56	3.42	3.23	3.21
Tangible Book Value	12,037	12,618	13,180	13,447	13,534	13,714
Tangible Book Value Per Share	2.59	2.63	2.75	2.80	2.82	2.86
Buildings	-	12,432	11,191	9,640	7,691	6,883
Machinery	-	7,018	6,217	5,247	4,466	3,732
Construction In Progress	-	618.47	1,494	1,645	1,877	1,596

Source: S&P Capital IQ. Utility template. Financial Sources.