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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,431	3,037	2,819	2,664	2,808	2,242
Trading Asset Securities	-	-	-	501.07	503.06	-
Accounts Receivable	2,499	1,569	1,732	1,420	1,237	969.78
Other Receivables	240.94	321.17	651.02	566.51	201.84	637.67
Inventory	543.95	500.78	539.84	553.69	541.85	480.8
Other Current Assets	305.48	420.73	310.81	342.28	211.77	186.21
Total Current Assets	5,021	5,848	6,052	6,047	5,504	4,517
Property, Plant & Equipment	20,314	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	4,673	4,307	3,871	2,964	1,966	1,669
Long-Term Investments	3,675	3,499	3,258	3,075	2,744	2,532
Long-Term Deferred Tax Assets	81.23	51.27	49.31	34.31	30.06	28.53
Long-Term Deferred Charges	5.77	0.48	-	0.65	1.58	0.96
Long-Term Accounts Receivable	13.46	14.05	17.64	53.98	42.33	45.28
Other Long-Term Assets	194.26	497.78	258.86	245.21	190.68	438.23
Total Assets	34,000	33,104	31,958	29,245	24,534	22,026
Accounts Payable	1,711	1,539	1,548	1,544	1,231	874.48
Accrued Expenses	184.16	448.88	446.42	531.77	491.85	511.24
Short-Term Debt	100	1,145	674.5	300	-	460
Current Portion of Long-Term Debt	3,189	315.66	254.15	195.09	60.03	87.93
Current Unearned Revenue	731.05	739.12	725.03	737.35	875.78	-
Current Portion of Leases	-	97.01	47.13	103.2	-	-
Current Income Taxes Payable	147.1	29.88	56.91	154.87	51.43	30.05
Other Current Liabilities	1,977	1,686	3,207	2,633	1,449	2,099
Total Current Liabilities	8,038	6,001	6,959	6,200	4,159	4,063
Long-Term Debt	7,329	8,479	6,264	4,984	3,185	909.77
Long-Term Leases	16.12	22.09	14.02	22.07	-	-
Long-Term Unearned Revenue	1,260	1,332	1,376	1,379	1,397	1,397
Long-Term Deferred Tax Liabilities	86.53	69.13	53.73	60.24	89.03	117.44
Other Long-Term Liabilities	131.01	120.15	121.27	96.89	113.65	109.12
Total Liabilities	16,861	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	6,918	6,971	7,179	6,503	5,556	5,015
Comprehensive Income & Other	462.06	361.99	290.16	326.81	488.25	651.82
Total Common Equity	16,995	16,948	17,074	16,434	15,523	15,406
Minority Interest	144.4	132.72	96.21	69.38	68.3	24.07
Shareholders' Equity	17,139	17,080	17,170	16,504	15,591	15,430
Total Liabilities & Equity	34,000	33,104	31,958	29,245	24,534	22,026
Total Debt	10,634	10,058	7,254	5,604	3,245	1,458
Net Cash (Debt)	-9,202	-7,021	-4,435	-2,439	66.26	784.78
Net Cash Growth	-	-	-	-	-91.56%	-64.41%
Net Cash Per Share	-1.93	-1.48	-0.93	-0.50	0.01	0.17
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	-3,017	-152.74	-907.14	-152.35	1,345	453.96
Book Value Per Share	3.54	3.53	3.56	3.42	3.23	3.21
Tangible Book Value	12,299	12,618	13,180	13,447	13,534	13,714
Tangible Book Value Per Share	2.56	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.