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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$9.586B	HK$10.859B
Net Receivables	HK$25.552B	HK$30.051B
Inventory	HK$359.487M	HK$379.675M
Prepaid Expenses And Other Current Assets	HK$8.257B	-
Other Current Assets	HK$0.268B	HK$10.237B
Total Current Assets	HK$44.023B	HK$51.526B
Property, Plant And Equipment	HK$10.052B	HK$10.754B
Goodwill And Intangible Assets	HK$16.245B	HK$19.553B
Long-Term Investments	HK$15.477B	HK$100.484B
Deferred Tax Assets	-	HK$819.636M
Other Noncurrent Assets	HK$91.447B	HK$0.673B
Total Noncurrent Assets	HK$133.221B	HK$132.284B
Other Assets	-	-
Total Assets	HK$177.244B	HK$183.81B

Metric	2024	2025
Total Payables	HK$20.27B	HK$20.385B
Accrued Expenses	-	-
Short-Term Debt	HK$16.113B	HK$20.783B
Current Portion Of Lease Obligations	HK$42.215M	-
Income Taxes Payable	HK$1.403B	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$9.616B	HK$8.509B
Total Current Liabilities	HK$46.041B	HK$49.676B
Long-Term Debt	HK$64.081B	HK$72.095B
Capital Lease Obligations	HK$187.813M	HK$145.385M
Noncurrent Deferred Revenue	HK$614.289M	HK$706.403M
Noncurrent Deferred Tax Liabilities	HK$5.158B	HK$5.399B
Other Noncurrent Liabilities	HK$1.502B	HK$1.811B
Total Noncurrent Liabilities	HK$71.655B	HK$80.302B
Other Liabilities	-	-
Total Liabilities	HK$117.696B	HK$129.978B

Metric	2024	2025
Treasury Stock	HK$-48.138M	-
Preferred Stock	-	-
Common Stock	HK$834.25M	HK$929.199M
Retained Earnings	HK$24.418B	-
Additional Paid-In Capital	HK$5.695B	-
Accumulated Other Comprehensive Income	HK$-1.493B	-
Other Stockholders' Equity	HK$6.276B	HK$29.874B
Total Common Stockholders' Equity	HK$35.406B	HK$30.803B
Minority Interest	HK$26.38B	HK$23.029B
Total Equity	HK$61.786B	HK$53.832B
Total Liabilities And Equity	HK$177.244B	HK$183.81B

Metric	2024	2025
Total Investments	HK$15.477B	HK$100.484B
Total Debt	HK$80.54B	HK$93.169B
Net Debt	HK$70.953B	HK$82.31B

Beijing Enterprises Water Group Balance Sheet

Balance Sheet Composition