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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	fx Final	fx Final	fx Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10,867	12,370	8,753	11,584	10,215
Net Total Accounts Receivable
Net Total Receivables	11,733	13,617	14,840	20,411	21,596
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,504	34,886	32,268	40,996	40,385
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,397	4,619	4,659	8,676	9,174
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	135,090	146,791	149,618	161,752	165,493
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,771	43,702	40,496	44,652	42,499
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	102,203	109,785	114,529	129,420	131,625
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	32,887	37,006	35,089	32,332	33,868
Total Liabilities & Shareholders' Equity	135,090	146,791	149,618	161,752	165,493
Total Common Shares Outstanding