855 — China Water Affairs Balance Sheet

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Annual balance sheet for China Water Affairs, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,933	4,936	7,172	7,638	5,296
Net Total Accounts Receivable
Net Total Receivables	3,247	3,649	4,844	6,290	7,429
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,289	12,877	16,499	17,886	16,876
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,224	4,155	4,739	4,641	4,811
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,903	47,038	57,064	61,164	63,242
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,336	14,547	19,248	21,178	20,747
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33,395	36,526	44,095	48,171	50,455
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	8,508	10,513	12,969	12,993	12,787
Total Liabilities & Shareholders' Equity	41,903	47,038	57,064	61,164	63,242
Total Common Shares Outstanding