Beijing Enterprises Water Group Limited (HKG:0371)
Hong Kong
· Delayed Price · Currency is HKD 2.830
+0.040 (1.43%)
Apr 29, 2026, 4:08 PM HKT
HKG:0371 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,567 | 9,009 | 10,215 | 11,584 | 8,752 | Upgrade
|
| Trading Asset Securities | - | 17.16 | - | - | - | Upgrade
|
| Accounts Receivable | 26,980 | 24,011 | 21,596 | 20,411 | 14,837 | Upgrade
|
| Inventory | 340.88 | 359.49 | 355.32 | 343.45 | 195.51 | Upgrade
|
| Prepaid Expenses | 9,191 | 7,653 | 7,877 | 8,040 | 7,224 | Upgrade
|
| Restricted Cash | 181.73 | - | - | - | - | Upgrade
|
| Loans Receivable Current | - | 54.14 | 54.14 | 54.14 | 763.53 | Upgrade
|
| Other Current Assets | - | 268.34 | 288 | 562.74 | 490.3 | Upgrade
|
| Total Current Assets | 46,261 | 41,372 | 40,385 | 40,996 | 32,262 | Upgrade
|
| Property, Plant & Equipment | 9,655 | 10,052 | 9,174 | 8,676 | 4,658 | Upgrade
|
| Goodwill | 3,505 | 3,636 | 3,617 | 3,581 | 3,433 | Upgrade
|
| Other Intangible Assets | 12,390 | 11,631 | 10,925 | 9,912 | 8,578 | Upgrade
|
| Long-Term Investments | 14,499 | 14,557 | 14,277 | 13,459 | 15,252 | Upgrade
|
| Long-Term Loans Receivable | - | 128.58 | 128.58 | 316.83 | 522.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 735.88 | 555.44 | 388.25 | 387.79 | 324.95 | Upgrade
|
| Long-Term Accounts Receivable | 76,955 | 83,655 | 85,067 | 82,738 | 82,632 | Upgrade
|
| Other Long-Term Assets | 1,027 | 984.73 | 1,531 | 1,687 | 1,931 | Upgrade
|
| Total Assets | 165,027 | 166,572 | 165,493 | 161,752 | 149,593 | Upgrade
|
| Accounts Payable | 16,974 | 19,049 | 20,717 | 19,922 | 20,425 | Upgrade
|
| Short-Term Debt | - | 81.33 | 81.3 | 14.4 | 121.19 | Upgrade
|
| Current Portion of Long-Term Debt | 18,624 | 15,143 | 12,366 | 14,087 | 10,933 | Upgrade
|
| Current Portion of Leases | 35.02 | 42.22 | 64.79 | 81.93 | 14.25 | Upgrade
|
| Current Income Taxes Payable | 1,327 | 1,403 | 1,295 | 1,260 | 1,287 | Upgrade
|
| Other Current Liabilities | 7,639 | 7,550 | 7,975 | 9,287 | 7,709 | Upgrade
|
| Total Current Liabilities | 44,600 | 43,269 | 42,499 | 44,652 | 40,489 | Upgrade
|
| Long-Term Debt | 57,134 | 60,359 | 61,879 | 58,157 | 51,075 | Upgrade
|
| Long-Term Leases | 130.53 | 145.6 | 174.29 | 194.1 | 88.2 | Upgrade
|
| Long-Term Unearned Revenue | 634.22 | 577.22 | 914.01 | 1,062 | 1,213 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,847 | 4,847 | 4,678 | 4,431 | 4,052 | Upgrade
|
| Other Long-Term Liabilities | 1,626 | 1,411 | 1,216 | 1,048 | 904.05 | Upgrade
|
| Total Liabilities | 108,972 | 110,609 | 111,360 | 109,544 | 97,821 | Upgrade
|
| Common Stock | 834.25 | 834.25 | 834.25 | 834.25 | 825.74 | Upgrade
|
| Additional Paid-In Capital | - | 5,352 | 5,352 | 5,352 | 5,700 | Upgrade
|
| Retained Earnings | - | 27,132 | 26,996 | 26,532 | 25,547 | Upgrade
|
| Comprehensive Income & Other | 30,311 | -2,147 | -1,800 | -2,871 | 537.91 | Upgrade
|
| Total Common Equity | 31,145 | 31,171 | 31,382 | 29,846 | 32,611 | Upgrade
|
| Minority Interest | 24,911 | 24,791 | 22,751 | 22,361 | 19,161 | Upgrade
|
| Shareholders' Equity | 56,055 | 55,962 | 54,133 | 52,207 | 51,771 | Upgrade
|
| Total Liabilities & Equity | 165,027 | 166,572 | 165,493 | 161,752 | 149,593 | Upgrade
|
| Total Debt | 75,924 | 75,771 | 74,565 | 72,534 | 62,231 | Upgrade
|
| Net Cash (Debt) | -66,356 | -66,745 | -64,350 | -60,950 | -53,479 | Upgrade
|
| Net Cash Per Share | -6.62 | -6.66 | -6.42 | -6.04 | -5.31 | Upgrade
|
| Filing Date Shares Outstanding | 10,028 | 10,047 | 10,047 | 10,047 | 10,136 | Upgrade
|
| Total Common Shares Outstanding | 10,028 | 10,047 | 10,047 | 10,047 | 10,136 | Upgrade
|
| Working Capital | 1,660 | -1,897 | -2,114 | -3,657 | -8,227 | Upgrade
|
| Book Value Per Share | 2.76 | 2.76 | 2.83 | 2.87 | 3.12 | Upgrade
|
| Tangible Book Value | 15,250 | 15,905 | 16,840 | 16,353 | 20,600 | Upgrade
|
| Tangible Book Value Per Share | 1.17 | 1.24 | 1.38 | 1.53 | 1.93 | Upgrade
|
| Land | - | 5,114 | 4,875 | 3,554 | 2,413 | Upgrade
|
| Machinery | - | 7,011 | 6,456 | 5,590 | 2,708 | Upgrade
|
| Construction In Progress | - | 1,375 | 573.2 | 1,434 | 483.36 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.