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

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

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	-
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	-
Other Noncurrent Assets	-	HK$187.507M	HK$377.08M
Total Noncurrent Assets	HK$2.118B	HK$1.309B	HK$1.266B
Other Assets	-	-	-
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	-	-	-
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	-	-
Current Deferred Revenue	-	-	-
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$130.847M	HK$231.257M	HK$223.81M
Capital Lease Obligations	HK$352.917M	HK$244.051M	HK$203.099M
Noncurrent Deferred Revenue	HK$31.923M	HK$1.179M	-
Noncurrent Deferred Tax Liabilities	HK$55.916M	HK$29.446M	-
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	-	-	-
Total Liabilities	HK$1.729B	HK$1.264B	HK$1.166B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$1.303B	-	-
Common Stock	HK$28.736M	HK$28.736M	HK$63.219M
Retained Earnings	HK$-231.151M	HK$-512.193M	-
Additional Paid-In Capital	HK$1.313B	HK$1.313B	HK$0.794B
Accumulated Other Comprehensive Income	HK$18.992M	HK$-33.149M	-
Other Stockholders' Equity	-	-	-
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 Balance Sheet

Balance Sheet Composition