1129 — China Water Industry Balance Sheet

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UtilitiesHighly SpeculativeSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	461	308	215	145	32.9
Net Total Accounts Receivable
Net Total Receivables	1,088	965	908	939	835
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,010	1,739	1,368	1,253	1,010
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,397	1,242	1,055	1,058	770
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,629	3,862	3,464	3,371	2,319
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,667	1,542	1,048	1,070	802
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,221	2,492	2,068	2,241	1,523
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,408	1,370	1,396	1,129	796
Total Liabilities & Shareholders' Equity	5,629	3,862	3,464	3,371	2,319
Total Common Shares Outstanding