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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	264	230	191	270	448
Net Total Accounts Receivable
Net Total Receivables	111	109	114	135	147
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	562	367	337	437	640
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,169	2,990	3,993	4,752	4,707
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,929	3,503	4,856	5,738	5,903
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	467	442	968	1,334	1,360
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,165	2,667	3,933	4,794	5,031
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	765	836	923	944	872
Total Liabilities & Shareholders' Equity	2,929	3,503	4,856	5,738	5,903
Total Common Shares Outstanding