371 — Beijing Enterprises Water Balance Sheet

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Annual balance sheet for Beijing Enterprises Water, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12,370	8,753	11,584	10,215	9,009
Net Total Accounts Receivable
Net Total Receivables	13,617	14,840	20,411	21,596	24,011
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34,886	32,268	40,996	40,385	41,372
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,619	4,659	8,676	9,174	10,052
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	146,791	149,618	161,752	165,493	166,572
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,702	40,496	44,652	42,499	43,269
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	109,785	114,529	129,420	131,625	131,165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	37,006	35,089	32,332	33,868	35,406
Total Liabilities & Shareholders' Equity	146,791	149,618	161,752	165,493	166,572
Total Common Shares Outstanding