China Water Affairs Group Limited (CWAFF)

USD 0.54

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 63.24 Billion 7.78 Billion 7.28 Billion 6.05 Billion 5.4 Billion 4.56 Billion
Total Current Assets 16.87 Billion 2.27 Billion 2.1 Billion 1.65 Billion 1.71 Billion 1.44 Billion
Cash And Short Term Investments 5.29 Billion 1.03 Billion 980.09 Million 701.19 Million 889.7 Million 650.6 Million
Cash and Cash Equivalents 4.8 Billion 955 Million 833.38 Million 568.05 Million 852.01 Million 588.26 Million
Short Term Investments 491.66 Million 83.2 Million 146.71 Million 133.14 Million 37.69 Million 62.33 Million
Net Receivables 9.71 Billion 801.03 Million 618.32 Million 469.38 Million 418.92 Million 433.33 Million
Inventory 667.49 Million 384.56 Million 456.14 Million 447.8 Million 372.55 Million 333.89 Million
Other Current Assets 1.19 Billion 54 Million 51.35 Million 37.9 Million 33.28 Million 25.72 Million
Total Non-Current Assets 46.36 Billion 5.51 Billion 5.17 Billion 4.39 Billion 3.69 Billion 3.12 Billion
Net PPE 4.81 Billion 591.04 Million 604.94 Million 534.44 Million 454.4 Million 257.31 Million
Good Will And Intangible Assets 33.29 Billion 4.07 Billion 3.75 Billion 3.14 Billion 2.6 Billion 2.25 Billion
Good Will 1.44 Billion 180.76 Million 188.42 Million 181.25 Million 170.3 Million 155.46 Million
Intangible Assets 31.84 Billion 3.88 Billion 3.57 Billion 2.96 Billion 2.43 Billion 2.1 Billion
Long-Term Investments 1.92 Billion 938.92 Million 898.54 Million 800.36 Million 686.27 Million 456.56 Million
Tax Assets - -180.76 Million -188.42 Million -181.25 Million -170.3 Million -155.46 Million
Other Non Current Assets 6.33 Billion 91.9 Million 102.95 Million 92.57 Million 115.45 Million 302.58 Million
Other Assets - - - 1.00 - 1.00
Total Liabilities 41.78 Billion 5.06 Billion 4.64 Billion 3.87 Billion 3.56 Billion 2.89 Billion
Total Current Liabilities 20.74 Billion 2.69 Billion 2.45 Billion 1.87 Billion 1.59 Billion 1.27 Billion
Account Payables 6.84 Billion 688.18 Million 596.57 Million 483.6 Million 400.81 Million 307.02 Million
Tax Payables 212.2 Million 385.5 Million 331.51 Million 254.02 Million 184.84 Million 162.91 Million
Short Term Debt 7.01 Billion 1.03 Billion 994.72 Million 686.4 Million 537.23 Million 446.57 Million
Deferred Revenue - 178.52 Million 157.25 Million 141.39 Million 116.9 Million 82.56 Million
Other Current Liabilities 6.88 Billion 800.07 Million 708.31 Million 559.74 Million 536.58 Million 440.12 Million
Total Non Current Liabilities 21.04 Billion 2.37 Billion 2.18 Billion 2 Billion 1.96 Billion 1.61 Billion
Long-Term Debt 18.21 Billion 2 Billion 1.81 Billion 1.73 Billion 1.72 Billion 1.46 Billion
Deferred Revenue Non Current 445.27 Million 40.45 Million 41.92 Million 39.89 Million 35.66 Million 34.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 818.43 Million 165.62 Million 154.78 Million 89.43 Million 84.15 Million -
Other Liabilities - 1.00 1.00 - 1.00 1.00
Total Equity 21.45 Billion 2.69 Billion 2.61 Billion 2.14 Billion 1.81 Billion 1.64 Billion
Stock Holders Equity 12.78 Billion 1.65 Billion 1.65 Billion 1.31 Billion 1.09 Billion 1.01 Billion
Common Stock 16.32 Million 2.07 Million 2.08 Million 2.03 Million 2.06 Million 2.04 Million
Retained Earnings 12.12 Billion 1.46 Billion 1.32 Billion 1.19 Billion 1.07 Billion 868.7 Million
Accumulated other comprehensive income -1.37 Billion 151 Million 287.96 Million 115.52 Million 4.95 Million 60.27 Million
Common Stock Equity 12.78 Billion 1.65 Billion 1.65 Billion 1.31 Billion 1.09 Billion 1.01 Billion
Capital Lease Obligation 370.92 Million 43.69 Million 43.15 Million 42.32 Million 43.26 Million -
Total Investments 2.41 Billion 1.02 Billion 1.04 Billion 933.5 Million 723.96 Million 518.9 Million
Total Debt 25.22 Billion 3.07 Billion 2.85 Billion 2.46 Billion 2.3 Billion 1.91 Billion
Net Debt 20.41 Billion 2.12 Billion 2.02 Billion 1.89 Billion 1.45 Billion 1.32 Billion

Balance Sheet Charts