China Water Affairs Group (855) Balance Sheet Analysis 2000-2025

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Metric	2024	LTM
Total Cash And Short-Term Investments	HK$5.296B	HK$4.777B
Net Receivables	HK$4.357B	HK$8.998B
Inventory	HK$2.916B	HK$0.673B
Prepaid Expenses And Other Current Assets	HK$488.637M	HK$554.919M
Other Current Assets	HK$3.817B	HK$2.617B
Total Current Assets	HK$16.876B	HK$17.62B
Property, Plant And Equipment	HK$4.811B	HK$3.865B
Goodwill And Intangible Assets	HK$33.218B	HK$35.598B
Long-Term Investments	HK$7.934B	HK$8.456B
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$403.61M	HK$352.576M
Total Noncurrent Assets	HK$46.366B	HK$48.272B
Other Assets	HK$0	HK$0
Total Assets	HK$63.242B	HK$65.892B

Metric	2024	LTM
Total Payables	HK$6.849B	HK$11.037B
Accrued Expenses	HK$363.278M	HK$0M
Short-Term Debt	HK$6.972B	HK$5.736B
Current Portion Of Lease Obligations	HK$38.613M	HK$47.059M
Income Taxes Payable	HK$212.202M	HK$212.153M
Current Deferred Revenue	HK$1.07B	HK$0B
Other Current Liabilities	HK$5.455B	HK$4.589B
Total Current Liabilities	HK$20.747B	HK$21.409B
Long-Term Debt	HK$17.879B	HK$19.449B
Noncurrent Lease Obligations	HK$332.314M	HK$408.271M
Noncurrent Deferred Revenue	HK$445.274M	HK$430.344M
Noncurrent Deferred Tax Liabilities	HK$1.567B	HK$1.544B
Other Noncurrent Liabilities	HK$818.436M	HK$777.323M
Total Noncurrent Liabilities	HK$21.042B	HK$22.61B
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$41.79B	HK$44.019B

Metric	2024	LTM
Treasury Stock	HK$0M	HK$-27.6M
Preferred Stock	HK$0	HK$0
Common Stock	HK$16.323M	HK$16.323M
Retained Earnings	HK$12.121B	HK$12.55B
Additional Paid-In Capital	HK$314.089M	HK$317.393M
Accumulated Other Comprehensive Income	HK$-1.379B	HK$0.075B
Other Stockholders' Equity	HK$1.714B	HK$0.316B
Total Common Stockholders' Equity	HK$12.787B	HK$13.172B
Minority Interest	HK$8.666B	HK$8.701B
Total Equity	HK$21.453B	HK$21.873B
Total Liabilities And Equity	HK$63.242B	HK$65.892B

Metric	2024	LTM
Total Investments	HK$8.426B	HK$8.461B
Total Debt	HK$25.221B	HK$25.641B
Net Debt	HK$20.416B	HK$20.869B

China Water Affairs Group
855

Balance Sheet

Balance Sheet Composition

China Water Affairs Group 855

Balance Sheet

Balance Sheet Composition

China Water Affairs Group
855