Beijing Enterprises Water Group Limited (BJWTF)

USD 0.29

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 165.49 Billion 183.94 Billion 183.62 Billion 174.4 Billion 151.16 Billion 126.38 Billion
Total Current Assets 40.38 Billion 46.58 Billion 39.6 Billion 41.44 Billion 35.25 Billion 31.97 Billion
Cash And Short Term Investments 10.44 Billion 13.16 Billion 10.74 Billion 14.69 Billion 12.15 Billion 12.93 Billion
Cash and Cash Equivalents 10.43 Billion 13.16 Billion 10.74 Billion 14.69 Billion 12.15 Billion 12.93 Billion
Short Term Investments 14.45 Million 47.27 Million 63.84 Million 45.2 Million 66.84 Million -
Net Receivables 21.59 Billion 23.19 Billion 18.21 Billion 16.17 Billion 13.12 Billion -
Inventory 355.31 Million 390.28 Million 239.99 Million 230.87 Million 243.07 Million 225.51 Million
Other Current Assets 7.98 Billion 9.27 Billion 9.92 Billion 9.74 Billion 9.5 Billion -
Total Non-Current Assets 125.1 Billion 137.35 Billion 144.02 Billion 132.95 Billion 115.9 Billion 94.4 Billion
Net PPE 9.17 Billion 9.85 Billion 5.71 Billion 5.28 Billion 4.76 Billion 4.22 Billion
Good Will And Intangible Assets 16.03 Billion 15.47 Billion 14.74 Billion 10.3 Billion 9.3 Billion 7.86 Billion
Good Will 3.61 Billion 4.21 Billion 4.21 Billion 4.18 Billion 4.03 Billion 3.8 Billion
Intangible Assets 12.04 Billion 11.26 Billion 10.52 Billion 6.12 Billion 5.27 Billion 4.06 Billion
Long-Term Investments 99.8 Billion 110.01 Billion 121.02 Billion 114.95 Billion 98.84 Billion -
Tax Assets 388.25 Million 435.37 Million 398.86 Million 264.25 Million 347.68 Million 277.07 Million
Other Non Current Assets -291.5 Million 1.57 Billion 2.13 Billion 2.14 Billion 2.65 Billion 82.04 Billion
Other Assets 1.00 - - - - -
Total Liabilities 116.83 Billion 124.48 Billion 120.07 Billion 117.27 Billion 104.62 Billion 88.56 Billion
Total Current Liabilities 42.49 Billion 50.74 Billion 49.69 Billion 51.92 Billion 48.97 Billion 36.51 Billion
Account Payables 20.71 Billion 22.63 Billion 25.07 Billion 26.42 Billion 26.89 Billion 17.87 Billion
Tax Payables 1.29 Billion 1.43 Billion 1.58 Billion 1.43 Billion 1.29 Billion 1.03 Billion
Short Term Debt 12.43 Billion 16.1 Billion 13.43 Billion 14.42 Billion 11.81 Billion 8.72 Billion
Deferred Revenue 1.29 Billion - - - - -
Other Current Liabilities 8.05 Billion 12 Billion 11.19 Billion 11.07 Billion 10.26 Billion 9.92 Billion
Total Non Current Liabilities 74.33 Billion 73.74 Billion 70.37 Billion 65.35 Billion 55.65 Billion 52.05 Billion
Long-Term Debt 67.35 Billion 66.3 Billion 62.8 Billion 58 Billion 49.59 Billion 47.3 Billion
Deferred Revenue Non Current 914.01 Million 1.2 Billion 1.48 Billion 1.69 Billion 1.29 Billion 1.39 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.39 Billion 1.19 Billion 1.1 Billion 1.55 Billion 1.28 Billion 806.43 Million
Other Liabilities 1.00 - - - - -
Total Equity 48.65 Billion 59.46 Billion 63.54 Billion 57.12 Billion 46.53 Billion 37.81 Billion
Stock Holders Equity 28.39 Billion 36.7 Billion 43.06 Billion 43.96 Billion 36.79 Billion 31.84 Billion
Common Stock 834.25 Million 1 Billion 1.01 Billion 1 Billion 1 Billion 941.29 Million
Retained Earnings 23.28 Billion 27.48 Billion 28.06 Billion 25.53 Billion 21.8 Billion 17.41 Billion
Accumulated other comprehensive income -1.03 Billion -2.48 Billion 2.85 Billion 2.31 Billion -1.2 Billion -
Common Stock Equity 28.39 Billion 36.7 Billion 43.06 Billion 43.96 Billion 36.79 Billion 31.84 Billion
Capital Lease Obligation 174.29 Million 313.66 Million 125.76 Million 408.92 Million 523.34 Million 401.13 Million
Total Investments 99.82 Billion 15.29 Billion 18.72 Billion 17.8 Billion 14.72 Billion 13.15 Billion
Total Debt 79.96 Billion 82.4 Billion 76.23 Billion 72.43 Billion 61.4 Billion 56.02 Billion
Net Debt 69.52 Billion 69.24 Billion 65.49 Billion 57.73 Billion 49.24 Billion 43.09 Billion

Balance Sheet Charts