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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	191	270	448	321	329
Net Total Accounts Receivable
Net Total Receivables	120	142	176	176	201
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	337	437	640	506	538
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,978	4,746	4,698	4,662	4,516
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,856	5,738	5,903	5,696	5,568
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	968	1,334	1,360	1,099	932
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,933	4,794	5,031	4,925	4,487
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	923	944	872	771	1,081
Total Liabilities & Shareholders' Equity	4,856	5,738	5,903	5,696	5,568
Total Common Shares Outstanding