China Water Affairs Group Limited (0855.HK)

HKD 4.83

(-1.23%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 63.24 Billion 61.16 Billion 57.06 Billion 47.03 Billion 41.9 Billion 35.82 Billion
Total Current Assets 16.87 Billion 17.88 Billion 16.49 Billion 12.87 Billion 13.28 Billion 11.33 Billion
Cash And Short Term Investments 6.04 Billion 8.15 Billion 7.67 Billion 5.45 Billion 6.89 Billion 4.46 Billion
Cash and Cash Equivalents 5.55 Billion 7.49 Billion 6.52 Billion 4.41 Billion 6.6 Billion 3.97 Billion
Short Term Investments 491.66 Million 653.32 Million 1.14 Billion 1.03 Billion 292.13 Million 489.34 Million
Net Receivables 5.08 Billion 6.29 Billion 4.84 Billion 3.64 Billion 3.24 Billion 1.47 Billion
Inventory 2.91 Billion 3.01 Billion 3.57 Billion 3.48 Billion 2.88 Billion 2.62 Billion
Other Current Assets 2.83 Billion 424.09 Million 402.33 Million 294.7 Million 257.95 Million 3.26 Billion
Total Non-Current Assets 46.36 Billion 43.27 Billion 40.56 Billion 34.16 Billion 28.61 Billion 19.32 Billion
Net PPE 4.81 Billion 4.64 Billion 4.73 Billion 4.15 Billion 3.52 Billion 2.01 Billion
Good Will And Intangible Assets 33.29 Billion 31.96 Billion 29.45 Billion 24.47 Billion 20.19 Billion 16.51 Billion
Good Will 1.37 Billion 1.41 Billion 1.47 Billion 1.4 Billion 1.32 Billion 1.22 Billion
Intangible Assets 31.84 Billion 30.54 Billion 27.97 Billion 23.06 Billion 18.87 Billion 15.29 Billion
Long-Term Investments 7.65 Billion 7.37 Billion 7.03 Billion 6.22 Billion 5.31 Billion 789.96 Million
Tax Assets 31.84 Billion -1.41 Billion -1.47 Billion -1.4 Billion -1.32 Billion -
Other Non Current Assets -31.23 Billion 721.66 Million 806.61 Million 719.71 Million 894.86 Million -19.32 Billion
Other Assets 1.00 - - - - 5.16 Billion
Total Liabilities 41.59 Billion 39.79 Billion 36.35 Billion 30.12 Billion 27.6 Billion 22.92 Billion
Total Current Liabilities 20.74 Billion 21.17 Billion 19.24 Billion 14.54 Billion 12.33 Billion 10.01 Billion
Account Payables 6.84 Billion 5.4 Billion 4.67 Billion 3.75 Billion 3.1 Billion 2.41 Billion
Tax Payables 2.98 Billion 3.02 Billion 2.59 Billion 1.97 Billion 1.43 Billion 1.27 Billion
Short Term Debt 7.01 Billion 8.09 Billion 7.79 Billion 5.33 Billion 4.16 Billion 3.5 Billion
Deferred Revenue 1.06 Billion 1.4 Billion 1.23 Billion 1.09 Billion 906.15 Million 648.13 Million
Other Current Liabilities 5.81 Billion 6.28 Billion 5.54 Billion 4.35 Billion 4.15 Billion 3.45 Billion
Total Non Current Liabilities 20.85 Billion 18.61 Billion 17.11 Billion 15.57 Billion 15.26 Billion 11.52 Billion
Long-Term Debt 17.87 Billion 15.72 Billion 14.25 Billion 13.47 Billion 13.39 Billion 11.52 Billion
Deferred Revenue Non Current 254.57 Million 317.69 Million 328.48 Million 310.13 Million 276.45 Million 273.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.15 Billion 1.3 Billion 1.21 Billion 695.3 Million 652.29 Million -1.15 Billion
Other Liabilities - - - - - 1.38 Billion
Total Equity 21.45 Billion 21.17 Billion 20.48 Billion 16.66 Billion 14.09 Billion 12.9 Billion
Stock Holders Equity 12.78 Billion 12.99 Billion 12.96 Billion 10.23 Billion 8.5 Billion 7.97 Billion
Common Stock 16.32 Million 16.32 Million 16.32 Million 15.84 Million 16.04 Million 16.08 Million
Retained Earnings 12.12 Billion 11.47 Billion 10.38 Billion 9.28 Billion 8.3 Billion 7.29 Billion
Accumulated other comprehensive income 90.24 Million 1.18 Billion 2.25 Billion 898.15 Million 38.39 Million 473.13 Million
Common Stock Equity 12.78 Billion 12.99 Billion 12.96 Billion 10.23 Billion 8.5 Billion 7.97 Billion
Capital Lease Obligation 332.31 Million 343.12 Million 338.09 Million 329.04 Million 335.37 Million -
Total Investments 8.14 Billion 8.02 Billion 8.18 Billion 7.25 Billion 5.61 Billion 1.27 Billion
Total Debt 25.22 Billion 24.16 Billion 22.38 Billion 19.14 Billion 17.89 Billion 15.02 Billion
Net Debt 19.67 Billion 16.66 Billion 15.85 Billion 14.72 Billion 11.28 Billion 11.05 Billion

Balance Sheet Charts