2258 — Watts International Maritime Co Balance Sheet
0.000.00%
- HK$154.35m
- HK$96.17m
- CNY1.88bn
Annual balance sheet for Watts International Maritime 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 444 | 541 | 258 | 343 | 438 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,868 | 1,809 | 2,073 | 2,005 | 2,308 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,522 | 2,650 | 2,624 | 2,667 | 2,928 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 101 | 89.5 | 80.4 | 64.5 | 66.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,336 | 3,441 | 3,239 | 3,347 | 3,544 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,350 | 2,476 | 2,278 | 2,474 | 2,619 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,632 | 2,710 | 2,487 | 2,651 | 2,821 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 703 | 732 | 752 | 697 | 724 |
| Total Liabilities & Shareholders' Equity | 3,336 | 3,441 | 3,239 | 3,347 | 3,544 |
| Total Common Shares Outstanding |