Chongqing Water Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,184	1,843	3,037	2,819	2,664
Trading Asset Securities	-	-	-	-	501.07
Accounts Receivable	2,975	1,928	1,569	1,732	1,420
Other Receivables	231.69	566.44	321.17	651.02	566.51
Inventory	189.04	319.94	500.78	539.84	553.69
Other Current Assets	366.45	318.12	420.73	310.81	342.28
Total Current Assets	5,946	4,975	5,848	6,052	6,047
Property, Plant & Equipment	20,276	20,824	8,278	18,429	16,802
Goodwill	22.61	22.61	22.61	22.61	22.61
Other Intangible Assets	4,533	4,547	4,307	3,871	2,964
Long-Term Investments	3,992	3,742	3,499	3,258	3,075
Long-Term Deferred Tax Assets	74.81	47.9	51.27	49.31	34.31
Long-Term Deferred Charges	2.24	27.72	0.48	-	0.65
Long-Term Accounts Receivable	-	-	14.05	17.64	53.98
Other Long-Term Assets	449.5	445	11,083	258.86	245.21
Total Assets	35,297	34,631	33,104	31,958	29,245
Accounts Payable	1,001	1,233	1,181	1,548	1,544
Accrued Expenses	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	1,415	2,395	315.66	254.15	195.09
Current Unearned Revenue	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	49.17	23.94	29.88	56.91	154.87
Other Current Liabilities	1,887	2,031	1,686	3,207	2,633
Total Current Liabilities	6,115	7,985	6,001	6,959	6,200
Long-Term Debt	10,037	7,336	8,479	6,264	4,984
Long-Term Leases	86.12	71.22	22.09	14.02	22.07
Long-Term Unearned Revenue	1,539	1,350	1,346	1,376	1,379
Long-Term Deferred Tax Liabilities	105.24	97.71	69.13	53.73	60.24
Other Long-Term Liabilities	110.49	163.34	106.91	121.27	96.89
Total Liabilities	17,993	17,003	16,024	14,788	12,741
Common Stock	4,800	4,800	4,800	4,800	4,800
Additional Paid-In Capital	4,763	5,192	4,814	4,805	4,805
Retained Earnings	7,023	6,968	6,971	7,179	6,503
Comprehensive Income & Other	571.28	526.08	361.99	290.16	326.81
Total Common Equity	17,158	17,486	16,948	17,074	16,434
Minority Interest	145.26	141.63	132.72	96.21	69.38
Shareholders' Equity	17,303	17,628	17,080	17,170	16,504
Total Liabilities & Equity	35,297	34,631	33,104	31,958	29,245
Total Debt	11,709	10,394	10,058	7,254	5,604
Net Cash (Debt)	-9,525	-8,551	-7,021	-4,435	-2,439
Net Cash Per Share	-1.77	-1.75	-1.48	-0.93	-0.50
Filing Date Shares Outstanding	4,800	4,800	4,800	4,800	4,800
Total Common Shares Outstanding	4,800	4,800	4,800	4,800	4,800
Working Capital	-169.15	-3,009	-152.74	-907.14	-152.35
Book Value Per Share	3.57	3.64	3.53	3.56	3.42
Tangible Book Value	12,602	12,916	12,618	13,180	13,447
Tangible Book Value Per Share	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.