China Water Industry Group (1129) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$144.919M	HK$32.86M	HK$56.244M
Net Receivables	HK$872.021M	HK$896.083M	HK$800.725M
Inventory	HK$56.008M	HK$57.589M	HK$51.815M
Prepaid Expenses And Other Current Assets	HK$96.489M	HK$61.284M	HK$0M
Other Current Assets	HK$83.252M	HK$-37.714M	HK$101.293M
Total Current Assets	HK$1.253B	HK$1.01B	HK$1.01B
Property, Plant And Equipment	HK$1.058B	HK$0.77B	HK$0.608B
Goodwill And Intangible Assets	HK$761.233M	HK$292.046M	HK$275.871M
Long-Term Investments	HK$291.924M	HK$54.023M	HK$4.856M
Deferred Tax Assets	HK$6.764M	HK$5.612M	HK$0M
Other Noncurrent Assets	HK$0M	HK$187.507M	HK$377.08M
Total Noncurrent Assets	HK$2.118B	HK$1.309B	HK$1.266B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$3.371B	HK$2.319B	HK$2.276B

Metric	2023	2024	LTM
Total Payables	HK$230.2M	HK$160.238M	HK$346.682M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$295.901M	HK$244.908M	HK$249.737M
Current Portion Of Lease Obligations	HK$147.528M	HK$157.166M	HK$154.666M
Income Taxes Payable	HK$24.322M	HK$0M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$396.572M	HK$239.949M	HK$40.988M
Total Current Liabilities	HK$1.07B	HK$0.802B	HK$0.792B
Long-Term Debt	HK$336.236M	HK$318.142M	HK$272.243M
Noncurrent Lease Obligations	HK$205.389M	HK$86.885M	HK$48.433M
Noncurrent Deferred Revenue	HK$31.923M	HK$1.179M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$55.916M	HK$29.446M	HK$0M
Other Noncurrent Liabilities	HK$29.768M	HK$26.226M	HK$53.369M
Total Noncurrent Liabilities	HK$659.232M	HK$461.878M	HK$374.045M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$1.729B	HK$1.264B	HK$1.166B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$1.303B	HK$0B	HK$0B
Common Stock	HK$28.736M	HK$28.736M	HK$63.219M
Retained Earnings	HK$-231.151M	HK$-512.193M	HK$0M
Additional Paid-In Capital	HK$1.313B	HK$1.313B	HK$0.794B
Accumulated Other Comprehensive Income	HK$18.992M	HK$-33.149M	HK$0M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$1.129B	HK$0.796B	HK$0.858B
Minority Interest	HK$511.857M	HK$258.828M	HK$252.432M
Total Equity	HK$1.641B	HK$1.055B	HK$1.11B
Total Liabilities And Equity	HK$3.371B	HK$2.319B	HK$2.276B

Metric	2023	2024	LTM
Total Investments	HK$304.027M	HK$65.297M	HK$54.54M
Total Debt	HK$982.229M	HK$807.101M	HK$725.079M
Net Debt	HK$849.413M	HK$785.515M	HK$702.878M

China Water Industry Group
1129

Balance Sheet

Balance Sheet Composition

China Water Industry Group 1129

Balance Sheet

Balance Sheet Composition

China Water Industry Group
1129