1542 — Taizhou Water Co Balance Sheet

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Annual balance sheet for Taizhou Water 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	230	191	270	448	321
Net Total Accounts Receivable
Net Total Receivables	110	120	142	176	143
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	367	337	437	640	506
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,990	3,993	4,752	4,707	4,665
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,503	4,856	5,738	5,903	5,696
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	442	968	1,334	1,360	1,099
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,667	3,933	4,794	5,031	4,925
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	836	923	944	872	771
Total Liabilities & Shareholders' Equity	3,503	4,856	5,738	5,903	5,696
Total Common Shares Outstanding