Beijing Enterprises Water Group (371) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$11.261B	HK$9.586B	HK$8.648B
Net Receivables	HK$21.596B	HK$25.552B	HK$34.566B
Inventory	HK$390.899M	HK$359.487M	HK$458.875M
Prepaid Expenses And Other Current Assets	HK$-0.848B	HK$8.257B	HK$0B
Other Current Assets	HK$7.986B	HK$0.268B	HK$0.26B
Total Current Assets	HK$40.385B	HK$44.023B	HK$43.933B
Property, Plant And Equipment	HK$10.114B	HK$10.052B	HK$9.659B
Goodwill And Intangible Assets	HK$16.031B	HK$16.245B	HK$14.962B
Long-Term Investments	HK$99.806B	HK$15.477B	HK$105.277B
Deferred Tax Assets	HK$428.002M	HK$0M	HK$710.464M
Other Noncurrent Assets	HK$11.538B	HK$91.447B	HK$-8.612B
Total Noncurrent Assets	HK$137.916B	HK$133.221B	HK$121.996B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$165.493B	HK$177.244B	HK$165.929B

Metric	2023	2024	LTM
Total Payables	HK$33.146B	HK$20.27B	HK$27.315B
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$13.632B	HK$16.113B	HK$13.795B
Current Portion Of Lease Obligations	HK$71.424M	HK$42.215M	HK$16.015M
Income Taxes Payable	HK$1.295B	HK$1.403B	HK$1.35B
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$0B	HK$9.616B	HK$0.027B
Total Current Liabilities	HK$46.85B	HK$46.041B	HK$41.154B
Long-Term Debt	HK$68.214B	HK$64.227B	HK$61.408B
Noncurrent Lease Obligations	HK$174.294M	HK$145.598M	HK$158.677M
Noncurrent Deferred Revenue	HK$1.008B	HK$0.614B	HK$0.614B
Noncurrent Deferred Tax Liabilities	HK$4.678B	HK$5.158B	HK$4.881B
Other Noncurrent Liabilities	HK$1.216B	HK$1.502B	HK$1.666B
Total Noncurrent Liabilities	HK$74.337B	HK$71.655B	HK$68.727B
Other Liabilities	HK$1.573B	HK$0B	HK$0B
Total Liabilities	HK$116.836B	HK$117.696B	HK$109.881B

Metric	2023	2024	LTM
Treasury Stock	HK$0M	HK$-48.138M	HK$0M
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$917.788M	HK$834.25M	HK$834.25M
Retained Earnings	HK$23.282B	HK$24.418B	HK$22.826B
Additional Paid-In Capital	HK$5.352B	HK$5.695B	HK$5.352B
Accumulated Other Comprehensive Income	HK$-1.031B	HK$-1.493B	HK$-1.521B
Other Stockholders' Equity	HK$-0.129B	HK$6.276B	HK$6.396B
Total Common Stockholders' Equity	HK$28.391B	HK$35.406B	HK$35.408B
Minority Interest	HK$20.266B	HK$26.38B	HK$20.641B
Total Equity	HK$48.657B	HK$61.786B	HK$56.048B
Total Liabilities And Equity	HK$165.493B	HK$177.244B	HK$165.929B

Metric	2023	2024	LTM
Total Investments	HK$99.82B	HK$15.477B	HK$105.277B
Total Debt	HK$82.109B	HK$80.54B	HK$75.378B
Net Debt	HK$70.848B	HK$70.953B	HK$66.73B

Beijing Enterprises Water Group
371

Balance Sheet

Balance Sheet Composition

Beijing Enterprises Water Group 371

Balance Sheet

Balance Sheet Composition

Beijing Enterprises Water Group
371