Bohai Water Industry Co.,Ltd (SHE:000605)

SHE:000605 Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	421.09	486.68	422.26	639.22	993.3
Short-Term Investments	-	-	-	-	5
Accounts Receivable	1,524	1,626	1,621	1,893	591.61
Other Receivables	30.72	116.65	111.4	192.45	80.01
Inventory	89.24	151.93	157.37	127.23	1,091
Other Current Assets	301.94	228.06	223.56	391.67	266.76
Total Current Assets	2,367	2,609	2,535	3,244	3,028
Property, Plant & Equipment	2,851	2,889	2,905	2,312	2,268
Goodwill	151.67	151.67	151.67	525.87	526.64
Other Intangible Assets	633.99	481.35	440.74	2,237	2,188
Long-Term Investments	980.11	990.71	913.5	126.31	116.02
Long-Term Deferred Tax Assets	122.24	83.6	78.84	80.98	50.52
Long-Term Deferred Charges	87.26	101.62	96.17	98.97	109.17
Other Long-Term Assets	792.94	770.65	673.76	57.32	168.04
Total Assets	7,986	8,078	7,795	8,683	8,454
Accounts Payable	826.89	1,184	1,098	1,106	1,082
Accrued Expenses	3.49	45.31	48.38	75.06	168.63
Short-Term Debt	1,321	1,503	1,498	1,519	1,034
Current Portion of Long-Term Debt	342.19	92.54	151.5	89.14	325.12
Current Unearned Revenue	295.22	305.96	336.56	277.7	-
Current Portion of Leases	-	205.67	172.74	316.13	243.78
Current Income Taxes Payable	37.51	7.53	14.89	24.99	23.66
Other Current Liabilities	344.38	390.37	370.41	369.8	607
Total Current Liabilities	3,171	3,734	3,691	3,778	3,483
Long-Term Debt	1,106	660.64	422.94	895.3	912.65
Long-Term Leases	81.11	246.08	313.57	403.7	491.89
Long-Term Unearned Revenue	579.77	612.6	626.57	655.59	633.87
Long-Term Deferred Tax Liabilities	21.45	1.2	1.3	1.51	1.84
Other Long-Term Liabilities	379.2	198.37	140	140	140.27
Total Liabilities	5,338	5,453	5,195	5,874	5,664
Common Stock	352.66	352.66	352.66	352.66	352.66
Additional Paid-In Capital	1,089	1,090	1,090	1,100	1,100
Retained Earnings	673.47	659.72	651.17	564.08	550.94
Total Common Equity	2,115	2,103	2,094	2,017	2,004
Minority Interest	533.07	522.63	506.25	792.02	786.7
Shareholders' Equity	2,648	2,625	2,600	2,809	2,790
Total Liabilities & Equity	7,986	8,078	7,795	8,683	8,454
Total Debt	2,850	2,707	2,559	3,223	3,007
Net Cash (Debt)	-2,429	-2,221	-2,137	-2,584	-2,009
Net Cash Per Share	-6.89	-6.29	-6.05	-7.33	-5.44
Filing Date Shares Outstanding	353.41	352.66	352.66	352.66	352.66
Total Common Shares Outstanding	353.41	352.66	352.66	352.66	352.66
Working Capital	-803.74	-1,125	-1,155	-534.12	-455.27
Book Value Per Share	5.99	5.96	5.94	5.72	5.68
Tangible Book Value	1,330	1,470	1,502	-746.5	-710.7
Tangible Book Value Per Share	3.76	4.17	4.26	-2.12	-2.02
Buildings	-	720.57	698.72	-	569.58
Machinery	-	622.92	603.02	-	456.05
Construction In Progress	-	498.79	533.76	-	275.32

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.