Chongqing Water Group Co.,Ltd. (601158.SS)

CNY 4.99

(-0.8%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.1 Billion 31.95 Billion 29.24 Billion 24.53 Billion 21.71 Billion 19.96 Billion
Total Current Assets 5.84 Billion 6.05 Billion 6.04 Billion 5.5 Billion 4.47 Billion 5.73 Billion
Cash And Short Term Investments 3.03 Billion 2.81 Billion 3.16 Billion 3.31 Billion 2.23 Billion 3.4 Billion
Cash and Cash Equivalents 3.03 Billion 2.81 Billion 2.66 Billion 2.8 Billion 2.23 Billion 3.4 Billion
Short Term Investments - -155.32 Million 501.07 Million 503.05 Million -182.13 Million -298.78 Million
Net Receivables 2.1 Billion 2.47 Billion 2.12 Billion 1.43 Billion 1.56 Billion 1.5 Billion
Inventory 500.78 Million 539.84 Million 553.69 Million 541.85 Million 443.97 Million 409.88 Million
Other Current Assets 207.14 Million 222.7 Million 204.84 Million 215.16 Million 228.89 Million 413.7 Million
Total Non-Current Assets 27.25 Billion 25.9 Billion 23.19 Billion 19.03 Billion 17.23 Billion 14.23 Billion
Net PPE 18.86 Billion 18.42 Billion 16.8 Billion 14.03 Billion 12.5 Billion 10.88 Billion
Good Will And Intangible Assets 4.33 Billion 3.89 Billion 2.98 Billion 1.98 Billion 1.69 Billion 1.26 Billion
Good Will 22.61 Million 22.61 Million 22.61 Million 22.61 Million 22.61 Million 1.96 Million
Intangible Assets 4.3 Billion 3.87 Billion 2.96 Billion 1.96 Billion 1.66 Billion 1.26 Billion
Long-Term Investments 3.64 Billion 3.41 Billion 2.57 Billion 2.24 Billion 2.71 Billion 1.98 Billion
Tax Assets 51.27 Million 48.64 Million 34.3 Million 30.06 Million 28.52 Million 34.99 Million
Other Non Current Assets 365.76 Million 121.08 Million 800.77 Million 737.54 Million 302.33 Million 57 Million
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 15.28 Billion 14.78 Billion 12.74 Billion 8.94 Billion 6.54 Billion 5.8 Billion
Total Current Liabilities 6 Billion 6.95 Billion 6.19 Billion 4.15 Billion 4.02 Billion 3.22 Billion
Account Payables 1.71 Billion 1.67 Billion 1.87 Billion 1.53 Billion 1.06 Billion 1.05 Billion
Tax Payables 29.87 Million 148.08 Million 258.91 Million 155.43 Million 147.98 Million 156.94 Million
Short Term Debt 1.56 Billion 975.77 Million 598.29 Million 60.02 Million 547.92 Million 48.33 Million
Deferred Revenue 740.57 Million 726.58 Million 3.71 Billion 2.55 Billion 1.65 Billion 156.94 Million
Other Current Liabilities 1.97 Billion 3.58 Billion 5.84 Million 5.53 Million 755.24 Million 1.96 Billion
Total Non Current Liabilities 9.28 Billion 7.82 Billion 6.54 Billion 4.78 Billion 2.51 Billion 2.57 Billion
Long-Term Debt 8.47 Billion 6.27 Billion 5 Billion 3.18 Billion 909.77 Million 1.14 Billion
Deferred Revenue Non Current 611.68 Million 1.36 Billion 1.36 Billion 1.38 Billion 1.38 Billion 1.37 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 128.99 Million 130.77 Million 106.39 Million 123.14 Million 101.27 Million 44.58 Million
Other Liabilities - - 1.00 1.00 - -
Total Equity 17.08 Billion 17.16 Billion 16.5 Billion 15.59 Billion 15.17 Billion 14.16 Billion
Stock Holders Equity 16.94 Billion 17.07 Billion 16.43 Billion 15.52 Billion 15.14 Billion 14.14 Billion
Common Stock 4.8 Billion 4.8 Billion 4.8 Billion 4.8 Billion 4.8 Billion 4.8 Billion
Retained Earnings 4.87 Billion 5.13 Billion 4.61 Billion 3.81 Billion 3.47 Billion 3.23 Billion
Accumulated other comprehensive income 2.67 Billion 2.53 Billion 2.42 Billion 2.31 Billion 2.33 Billion 1.99 Billion
Common Stock Equity 16.94 Billion 17.07 Billion 16.43 Billion 15.52 Billion 15.14 Billion 14.14 Billion
Capital Lease Obligation 22.09 Million 14.01 Million 22.06 Million 72.99 Million - -
Total Investments 3.64 Billion 3.25 Billion 3.07 Billion 2.74 Billion 2.53 Billion 1.68 Billion
Total Debt 10.06 Billion 7.25 Billion 5.6 Billion 3.24 Billion 1.45 Billion 1.19 Billion
Net Debt 7.03 Billion 4.43 Billion 2.93 Billion 436.79 Million -779.64 Million -2.2 Billion

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