Bohai Water Industry Co.,Ltd (SHE:000605)
China · Delayed Price · Currency is CNY 5.84
+0.27 (4.85%)
Aug 3, 2026, 3:04 PM CST
SHE:000605 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 297.4 | 434.78 | 462.07 | 421.09 | 486.68 | 422.26 |
Accounts Receivable | 1,454 | 1,489 | 1,487 | 1,524 | 1,626 | 1,621 |
Other Receivables | 44.95 | 229.55 | 201.91 | 160.94 | 116.65 | 111.4 |
Inventory | 66.09 | 86.57 | 85.04 | 89.24 | 151.93 | 157.37 |
Prepaid Expenses | - | 0 | - | - | - | - |
Other Current Assets | 301.87 | 166.81 | 174.92 | 171.72 | 228.06 | 223.56 |
Total Current Assets | 2,165 | 2,407 | 2,411 | 2,367 | 2,609 | 2,535 |
Property, Plant & Equipment | 2,706 | 2,812 | 2,984 | 2,851 | 2,889 | 2,905 |
Goodwill | 122.21 | 122.21 | 151.67 | 151.67 | 151.67 | 151.67 |
Other Intangible Assets | 1,011 | 912.32 | 696.6 | 633.99 | 481.35 | 440.74 |
Long-Term Investments | 973.62 | 981.65 | 960.58 | 980.11 | 990.71 | 913.5 |
Long-Term Deferred Tax Assets | 133.87 | 131.04 | 121.48 | 122.24 | 83.6 | 78.84 |
Long-Term Deferred Charges | 68.26 | 72.39 | 77.17 | 87.26 | 101.62 | 96.17 |
Other Long-Term Assets | 720.29 | 726.19 | 746.06 | 792.94 | 770.65 | 673.76 |
Total Assets | 7,900 | 8,164 | 8,148 | 7,986 | 8,078 | 7,795 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 544.1 | 544.13 | 728.13 | 826.89 | 1,184 | 1,098 |
Accrued Expenses | 7.88 | 43.04 | 56.74 | 53.29 | 45.31 | 48.38 |
Short-Term Debt | 932.15 | 1,204 | 1,450 | 1,321 | 1,503 | 1,498 |
Current Portion of Long-Term Debt | 500.66 | 302.44 | 534.55 | 171.83 | 92.54 | 151.5 |
Current Unearned Revenue | 43.99 | 290.95 | 297.35 | 295.22 | 305.96 | 336.56 |
Current Portion of Leases | - | 120.03 | 18.02 | 3.45 | 205.67 | 172.74 |
Current Income Taxes Payable | 43 | 23.22 | 10.96 | 8.42 | 7.53 | 14.89 |
Other Current Liabilities | 235.97 | 276.26 | 429.89 | 490.59 | 390.37 | 370.41 |
Total Current Liabilities | 2,308 | 2,804 | 3,526 | 3,171 | 3,734 | 3,691 |
Long-Term Debt | 2,069 | 1,846 | 903.81 | 1,106 | 660.64 | 422.94 |
Long-Term Leases | 243.4 | 256.46 | 466.2 | 447.96 | 246.08 | 313.57 |
Long-Term Unearned Revenue | 530.48 | 537.95 | 520.52 | 579.77 | 612.6 | 626.57 |
Long-Term Deferred Tax Liabilities | 24.36 | 22.68 | 20.11 | 21.45 | 1.2 | 1.3 |
Other Long-Term Liabilities | 2.17 | 2.17 | - | 12.35 | 198.37 | 140 |
Total Liabilities | 5,177 | 5,469 | 5,436 | 5,338 | 5,453 | 5,195 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 352.66 | 352.66 | 352.66 | 352.66 | 352.66 | 352.66 |
Additional Paid-In Capital | 1,089 | 1,089 | 1,089 | 1,089 | 1,090 | 1,090 |
Retained Earnings | 702.58 | 683.98 | 682.5 | 673.47 | 659.72 | 651.17 |
Comprehensive Income & Other | -0.13 | -0.13 | - | - | - | - |
Total Common Equity | 2,144 | 2,126 | 2,124 | 2,115 | 2,103 | 2,094 |
Minority Interest | 578.99 | 568.99 | 587.72 | 533.07 | 522.63 | 506.25 |
Shareholders' Equity | 2,723 | 2,695 | 2,712 | 2,648 | 2,625 | 2,600 |
Total Liabilities & Equity | 7,900 | 8,164 | 8,148 | 7,986 | 8,078 | 7,795 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 3,745 | 3,729 | 3,373 | 3,050 | 2,707 | 2,559 |
Net Cash (Debt) | -3,447 | -3,294 | -2,911 | -2,629 | -2,221 | -2,137 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.78 | -9.35 | -8.25 | -7.46 | -6.29 | -6.05 |
Filing Date Shares Outstanding | 352.66 | 352.66 | 352.66 | 353.41 | 352.66 | 352.66 |
Total Common Shares Outstanding | 352.66 | 352.66 | 352.66 | 353.41 | 352.66 | 352.66 |
Working Capital | -142.96 | -397.28 | -1,115 | -803.74 | -1,125 | -1,155 |
Book Value Per Share | 6.08 | 6.03 | 6.02 | 5.99 | 5.96 | 5.94 |
Tangible Book Value | 1,011 | 1,091 | 1,276 | 1,330 | 1,470 | 1,502 |
Tangible Book Value Per Share | 2.87 | 3.09 | 3.62 | 3.76 | 4.17 | 4.26 |
Buildings | - | 848.78 | 791.26 | 734.08 | 720.57 | 698.72 |
Machinery | - | 754.49 | 748 | 709.23 | 622.92 | 603.02 |
Construction In Progress | - | 489.59 | 587.1 | 514.23 | 498.79 | 533.76 |