2281 — Luzhou Xinglu Water (Group) Co Balance Sheet

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UtilitiesBalancedSmall CapNeutral

Annual balance sheet for Luzhou Xinglu Water (Group) Co, fiscal year end - December 31st, CNY 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:	IFRS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1,036	872	610	391	447
Net Total Accounts Receivable
Net Total Receivables	402	689	738	777	857
Total Inventory
Prepaid Expenses
Total Current Assets	1,540	1,657	1,489	1,305	1,444
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	165	3,669	3,892	3,937	3,975
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,224	7,073	7,141	7,055	7,188
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,004	2,156	1,273	1,501	1,521
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,047	4,597	4,504	4,256	4,259
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,177	2,476	2,636	2,799	2,929
Total Liabilities & Shareholders' Equity	7,224	7,073	7,141	7,055	7,188
Total Common Shares Outstanding