China Water Affairs Group (SEHK:855) Balance Sheet Analysis 2000-2026

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Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$5.296B	HK$4.777B	HK$4.859B
Net Receivables	HK$4.357B	HK$8.998B	HK$7.46B
Inventory	HK$2.916B	HK$0.673B	HK$2.722B
Prepaid Expenses And Other Current Assets	HK$488.637M	HK$554.919M	-
Other Current Assets	HK$3.817B	HK$2.617B	HK$2.873B
Total Current Assets	HK$16.876B	HK$17.62B	HK$17.914B
Property, Plant And Equipment	HK$4.811B	HK$3.865B	HK$4.004B
Goodwill And Intangible Assets	HK$33.218B	HK$35.598B	HK$36.626B
Long-Term Investments	HK$7.934B	HK$8.456B	HK$8.621B
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$403.61M	HK$352.576M	HK$661.275M
Total Noncurrent Assets	HK$46.366B	HK$48.272B	HK$49.912B
Other Assets	-	-	-
Total Assets	HK$63.242B	HK$65.892B	HK$67.827B

Metric	2024	2025	LTM
Total Payables	HK$6.849B	HK$11.037B	HK$11.842B
Accrued Expenses	HK$363.278M	-	-
Short-Term Debt	HK$6.972B	HK$5.736B	HK$8.093B
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$0.906B
Other Current Liabilities	HK$5.455B	HK$4.589B	HK$3.047B
Total Current Liabilities	HK$20.747B	HK$21.409B	HK$23.888B
Long-Term Debt	HK$17.546B	HK$19.041B	HK$16.005B
Capital Lease Obligations	HK$370.927M	HK$455.33M	HK$405.954M
Noncurrent Deferred Revenue	HK$445.274M	HK$430.344M	HK$257.625M
Noncurrent Deferred Tax Liabilities	HK$1.567B	HK$1.544B	HK$1.744B
Other Noncurrent Liabilities	HK$818.436M	HK$777.323M	HK$716.534M
Total Noncurrent Liabilities	HK$21.042B	HK$22.61B	HK$19.535B
Other Liabilities	-	-	-
Total Liabilities	HK$41.79B	HK$44.019B	HK$43.423B

Metric	2024	2025	LTM
Treasury Stock	-	HK$-27.6M	-
Preferred Stock	-	-	-
Common Stock	HK$16.323M	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	HK$13.744B
Total Common Stockholders' Equity	HK$12.787B	HK$13.172B	HK$13.76B
Minority Interest	HK$8.666B	HK$8.701B	HK$10.466B
Total Equity	HK$21.453B	HK$21.873B	HK$24.226B
Total Liabilities And Equity	HK$63.242B	HK$65.892B	HK$67.827B

Metric	2024	2025	LTM
Total Investments	HK$8.426B	HK$8.461B	HK$8.936B
Total Debt	HK$25.221B	HK$25.641B	HK$24.91B
Net Debt	HK$20.416B	HK$20.869B	HK$20.366B

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