Beijing Originwater Technology Co., Ltd. (300070.SZ)

CNY 5.52

(0.36%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 76.53 Billion 72.64 Billion 70.83 Billion 68.93 Billion 67.38 Billion 56.69 Billion
Total Current Assets 23.6 Billion 23.61 Billion 23.97 Billion 23.28 Billion 21.34 Billion 18.67 Billion
Cash And Short Term Investments 4.19 Billion 5.61 Billion 4.1 Billion 6.06 Billion 6.2 Billion 6.33 Billion
Cash and Cash Equivalents 4.19 Billion 5.61 Billion 4.1 Billion 6.06 Billion 6.2 Billion 6.33 Billion
Short Term Investments - -1.26 Billion -1.38 Billion 2.4 Million -4.24 Billion -3.04 Billion
Net Receivables 15.16 Billion 15.75 Billion 16.76 Billion 14.37 Billion 9.72 Billion 8.08 Billion
Inventory 199.43 Million 178.03 Million 295.73 Million 305.13 Million 2.79 Billion 1.78 Billion
Other Current Assets 4.04 Billion 2.06 Billion 2.8 Billion 2.54 Billion 2.61 Billion 2.46 Billion
Total Non-Current Assets 52.92 Billion 49.03 Billion 46.85 Billion 45.64 Billion 46.04 Billion 38.01 Billion
Net PPE 1.14 Billion 1.23 Billion 1.14 Billion 1.02 Billion 971.63 Million 864.72 Million
Good Will And Intangible Assets 20.2 Billion 18.63 Billion 19.85 Billion 30.43 Billion 33.66 Billion 27.16 Billion
Good Will 641.6 Million 762.14 Million 812.21 Million 812.21 Million 812.21 Million 806.83 Million
Intangible Assets 19.56 Billion 17.86 Billion 19.04 Billion 29.61 Billion 32.85 Billion 26.35 Billion
Long-Term Investments 6.45 Billion 7.69 Billion 8.03 Billion 6.07 Billion 11.11 Billion 9.21 Billion
Tax Assets 711.85 Million 554.53 Million 420.45 Million 358.73 Million 296.77 Million 227.65 Million
Other Non Current Assets 24.41 Billion 20.91 Billion 17.39 Billion 7.75 Billion 907.07 Thousand 541.15 Million
Other Assets - - 1.00 1.00 - 1.00
Total Liabilities 46.32 Billion 43.2 Billion 42.7 Billion 45.23 Billion 44.27 Billion 34.84 Billion
Total Current Liabilities 27.46 Billion 23.49 Billion 21.21 Billion 23.54 Billion 26.44 Billion 20.59 Billion
Account Payables 13.47 Billion 11.28 Billion 10.54 Billion 10 Billion 11.11 Billion 9.92 Billion
Tax Payables 359.49 Million 533.88 Million 394.96 Million 759.9 Million 745.58 Million 713.23 Million
Short Term Debt 10.04 Billion 6.28 Billion 5.53 Billion 4.51 Billion 8.35 Billion 4.2 Billion
Deferred Revenue 894.38 Million 765.29 Million 2.55 Billion 3.53 Billion 2.17 Billion 713.23 Million
Other Current Liabilities 3.05 Billion 5.16 Billion 2.58 Billion 5.49 Billion 4.8 Billion 5.74 Billion
Total Non Current Liabilities 18.85 Billion 19.7 Billion 21.48 Billion 21.68 Billion 17.82 Billion 14.25 Billion
Long-Term Debt 17.47 Billion 16.9 Billion 17.9 Billion 17.92 Billion 14.11 Billion 12.84 Billion
Deferred Revenue Non Current 1.77 Billion 66.28 Million 87.74 Million 129.73 Million 97.01 Million 65.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -395.18 Million 2.72 Billion 3.48 Billion 3.62 Billion 3.61 Billion 1.32 Billion
Other Liabilities - - - - - -
Total Equity 30.2 Billion 29.44 Billion 28.12 Billion 23.7 Billion 23.11 Billion 21.84 Billion
Stock Holders Equity 27.48 Billion 26.77 Billion 25.25 Billion 20.73 Billion 20.13 Billion 18.8 Billion
Common Stock 3.62 Billion 3.62 Billion 3.62 Billion 3.16 Billion 3.16 Billion 3.15 Billion
Retained Earnings 13.11 Billion 11.72 Billion 11.09 Billion 10.55 Billion 9.68 Billion 8.48 Billion
Accumulated other comprehensive income -95.69 Million 1.6 Billion 713.34 Million 772.05 Million 706.14 Million 618.69 Million
Common Stock Equity 27.48 Billion 26.77 Billion 25.25 Billion 20.73 Billion 20.13 Billion 18.8 Billion
Capital Lease Obligation 1.04 Billion 204.95 Million 65.38 Million 3.54 Billion 1.08 Billion 679.09 Million
Total Investments 6.45 Billion 6.42 Billion 6.64 Billion 6.07 Billion 6.86 Billion 6.17 Billion
Total Debt 27.51 Billion 23.18 Billion 23.43 Billion 22.43 Billion 22.46 Billion 17.05 Billion
Net Debt 23.32 Billion 17.57 Billion 19.33 Billion 16.36 Billion 16.26 Billion 10.72 Billion

Balance Sheet Charts