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

SHE:000605 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	235.31	462.07	421.09	486.68	422.26	639.22
Accounts Receivable	1,420	1,487	1,524	1,626	1,621	1,893
Other Receivables	193.29	201.91	160.94	116.65	111.4	192.45
Inventory	72.68	85.04	89.24	151.93	157.37	127.23
Other Current Assets	139.83	174.92	171.72	228.06	223.56	391.67
Total Current Assets	2,061	2,411	2,367	2,609	2,535	3,244
Property, Plant & Equipment	2,990	2,984	2,851	2,889	2,905	2,312
Goodwill	151.67	151.67	151.67	151.67	151.67	525.87
Other Intangible Assets	687.99	696.6	633.99	481.35	440.74	2,237
Long-Term Investments	967.07	960.58	980.11	990.71	913.5	126.31
Long-Term Deferred Tax Assets	118.93	121.48	122.24	83.6	78.84	80.98
Long-Term Deferred Charges	73.27	77.17	87.26	101.62	96.17	98.97
Other Long-Term Assets	753.52	746.06	792.94	770.65	673.76	57.32
Total Assets	7,803	8,148	7,986	8,078	7,795	8,683
Accounts Payable	727.67	728.13	826.89	1,184	1,098	1,106
Accrued Expenses	6.13	56.74	53.29	45.31	48.38	75.06
Short-Term Debt	1,421	1,450	1,321	1,503	1,498	1,519
Current Portion of Long-Term Debt	-	534.55	171.83	92.54	151.5	89.14
Current Unearned Revenue	54.94	297.35	295.22	305.96	336.56	277.7
Current Portion of Leases	-	3.62	3.45	205.67	172.74	316.13
Current Income Taxes Payable	33	10.96	8.42	7.53	14.89	24.99
Other Current Liabilities	809.17	444.3	490.59	390.37	370.41	369.8
Total Current Liabilities	3,052	3,526	3,171	3,734	3,691	3,778
Long-Term Debt	983.79	903.81	1,106	660.64	422.94	895.3
Long-Term Leases	79.41	480.6	447.96	246.08	313.57	403.7
Long-Term Unearned Revenue	507.83	520.52	579.77	612.6	626.57	655.59
Long-Term Deferred Tax Liabilities	20.09	20.11	21.45	1.2	1.3	1.51
Other Long-Term Liabilities	421.65	-14.4	12.35	198.37	140	140
Total Liabilities	5,064	5,436	5,338	5,453	5,195	5,874
Common Stock	352.66	352.66	352.66	352.66	352.66	352.66
Additional Paid-In Capital	1,089	1,089	1,089	1,090	1,090	1,100
Retained Earnings	700.53	682.5	673.47	659.72	651.17	564.08
Total Common Equity	2,142	2,124	2,115	2,103	2,094	2,017
Minority Interest	596.18	587.72	533.07	522.63	506.25	792.02
Shareholders' Equity	2,739	2,712	2,648	2,625	2,600	2,809
Total Liabilities & Equity	7,803	8,148	7,986	8,078	7,795	8,683
Total Debt	2,484	3,373	3,050	2,707	2,559	3,223
Net Cash (Debt)	-2,249	-2,911	-2,629	-2,221	-2,137	-2,584
Net Cash Per Share	-6.37	-8.25	-7.46	-6.29	-6.05	-7.33
Filing Date Shares Outstanding	352.66	352.66	353.41	352.66	352.66	352.66
Total Common Shares Outstanding	352.66	352.66	353.41	352.66	352.66	352.66
Working Capital	-990.93	-1,115	-803.74	-1,125	-1,155	-534.12
Book Value Per Share	6.07	6.02	5.99	5.96	5.94	5.72
Tangible Book Value	1,303	1,276	1,330	1,470	1,502	-746.5
Tangible Book Value Per Share	3.69	3.62	3.76	4.17	4.26	-2.12
Buildings	-	791.26	734.08	720.57	698.72	-
Machinery	-	748	709.23	622.92	603.02	-
Construction In Progress	-	587.1	514.23	498.79	533.76	-

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