Chongqing Water Group Co.,Ltd. (SHA:601158)
China · Delayed Price · Currency is CNY 4.220
-0.030 (-0.71%)
Jul 31, 2026, 3:00 PM CST
Chongqing 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 | Mar '26 Mar 31, 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 | 2,626 | 2,184 | 1,843 | 3,037 | 2,819 | 2,664 |
Trading Asset Securities | 500 | - | - | - | - | 501.07 |
Accounts Receivable | 3,031 | 2,975 | 1,928 | 1,569 | 1,732 | 1,420 |
Other Receivables | 169.93 | 231.69 | 566.44 | 321.17 | 651.02 | 566.51 |
Inventory | 203.3 | 189.04 | 319.94 | 500.78 | 539.84 | 553.69 |
Other Current Assets | 299.74 | 366.45 | 318.12 | 420.73 | 310.81 | 342.28 |
Total Current Assets | 6,829 | 5,946 | 4,975 | 5,848 | 6,052 | 6,047 |
Property, Plant & Equipment | 20,272 | 20,276 | 20,824 | 8,278 | 18,429 | 16,802 |
Goodwill | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 |
Other Intangible Assets | 4,544 | 4,533 | 4,547 | 4,307 | 3,871 | 2,964 |
Long-Term Investments | 4,122 | 3,992 | 3,742 | 3,499 | 3,258 | 3,075 |
Long-Term Deferred Tax Assets | 77.17 | 74.81 | 47.9 | 51.27 | 49.31 | 34.31 |
Long-Term Deferred Charges | 2.3 | 2.24 | 27.72 | 0.48 | - | 0.65 |
Long-Term Accounts Receivable | - | - | - | 14.05 | 17.64 | 53.98 |
Other Long-Term Assets | 460.34 | 449.5 | 445 | 11,083 | 258.86 | 245.21 |
Total Assets | 36,329 | 35,297 | 34,631 | 33,104 | 31,958 | 29,245 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,254 | 1,001 | 1,233 | 1,181 | 1,548 | 1,544 |
Accrued Expenses | 192.58 | 670.77 | 656.78 | 448.88 | 446.42 | 531.77 |
Short-Term Debt | - | 22.39 | 514.82 | 1,145 | 674.5 | 300 |
Current Portion of Long-Term Debt | 1,501 | 1,415 | 2,395 | 315.66 | 254.15 | 195.09 |
Current Unearned Revenue | 598.26 | 921.98 | 1,054 | 1,098 | 725.03 | 737.35 |
Current Portion of Leases | - | 148.16 | 76.3 | 97.01 | 47.13 | 103.2 |
Current Income Taxes Payable | 140.33 | 49.17 | 23.94 | 29.88 | 56.91 | 154.87 |
Other Current Liabilities | 2,060 | 1,887 | 2,031 | 1,686 | 3,207 | 2,633 |
Total Current Liabilities | 5,746 | 6,115 | 7,985 | 6,001 | 6,959 | 6,200 |
Long-Term Debt | 11,047 | 10,037 | 7,336 | 8,479 | 6,264 | 4,984 |
Long-Term Leases | 74.47 | 86.12 | 71.22 | 22.09 | 14.02 | 22.07 |
Long-Term Unearned Revenue | 1,531 | 1,539 | 1,350 | 1,346 | 1,376 | 1,379 |
Long-Term Deferred Tax Liabilities | 122.3 | 105.24 | 97.71 | 69.13 | 53.73 | 60.24 |
Other Long-Term Liabilities | 150.15 | 110.49 | 163.34 | 106.91 | 121.27 | 96.89 |
Total Liabilities | 18,670 | 17,993 | 17,003 | 16,024 | 14,788 | 12,741 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 |
Additional Paid-In Capital | 4,763 | 4,763 | 5,192 | 4,814 | 4,805 | 4,805 |
Retained Earnings | 7,291 | 7,023 | 6,968 | 6,971 | 7,179 | 6,503 |
Comprehensive Income & Other | 655.65 | 571.28 | 526.08 | 361.99 | 290.16 | 326.81 |
Total Common Equity | 17,510 | 17,158 | 17,486 | 16,948 | 17,074 | 16,434 |
Minority Interest | 148.83 | 145.26 | 141.63 | 132.72 | 96.21 | 69.38 |
Shareholders' Equity | 17,659 | 17,303 | 17,628 | 17,080 | 17,170 | 16,504 |
Total Liabilities & Equity | 36,329 | 35,297 | 34,631 | 33,104 | 31,958 | 29,245 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12,623 | 11,709 | 10,394 | 10,058 | 7,254 | 5,604 |
Net Cash (Debt) | -9,497 | -9,525 | -8,551 | -7,021 | -4,435 | -2,439 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.72 | -1.77 | -1.75 | -1.48 | -0.93 | -0.50 |
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 | 1,083 | -169.15 | -3,009 | -152.74 | -907.14 | -152.35 |
Book Value Per Share | 3.65 | 3.57 | 3.64 | 3.53 | 3.56 | 3.42 |
Tangible Book Value | 12,944 | 12,602 | 12,916 | 12,618 | 13,180 | 13,447 |
Tangible Book Value Per Share | 2.70 | 2.63 | 2.69 | 2.63 | 2.75 | 2.80 |
Buildings | - | 14,346 | 14,192 | 12,432 | 11,191 | 9,640 |
Machinery | - | 8,608 | 7,979 | 7,018 | 6,217 | 5,247 |
Construction In Progress | - | 577.44 | 542.86 | 618.47 | 1,494 | 1,645 |