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 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
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
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
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 Per Share	-1.72	-1.77	-1.75	-1.48	-0.93	-0.50
Filing Date Shares Outstanding	4,492	4,800	4,800	4,800	4,800	4,800
Total Common Shares Outstanding	4,492	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	3.90	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	2.88	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

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