Taizhou Water Group Co., Ltd. (HKG:1542)
Hong Kong
· Delayed Price · Currency is HKD 1.100
0.00 (0.00%)
Apr 23, 2026, 2:16 PM HKT
Taizhou Water Group 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 | 328.86 | 321.27 | 447.83 | 269.76 | 190.7 | Upgrade
|
| Short-Term Investments | - | 2.28 | 3.3 | 1.77 | 3.93 | Upgrade
|
| Accounts Receivable | 159.58 | 158.25 | 158.59 | 134.04 | 112.44 | Upgrade
|
| Inventory | 5.23 | 5.28 | 4.86 | 5.26 | 4.9 | Upgrade
|
| Other Current Assets | 44.66 | 19.14 | 25.85 | 26.43 | 25.14 | Upgrade
|
| Total Current Assets | 538.33 | 506.21 | 640.42 | 437.26 | 337.1 | Upgrade
|
| Property, Plant & Equipment | 4,516 | 4,662 | 4,698 | 4,746 | 3,978 | Upgrade
|
| Other Intangible Assets | 4.5 | 1.82 | 0.23 | 0.27 | 0.29 | Upgrade
|
| Long-Term Investments | 481.64 | 496.54 | 529.68 | 522.16 | 503.7 | Upgrade
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| Long-Term Deferred Tax Assets | 26.41 | 26.56 | 25.21 | 26.23 | 22.01 | Upgrade
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| Other Long-Term Assets | 1.61 | 2.29 | 9.82 | 5.61 | 15.19 | Upgrade
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| Total Assets | 5,568 | 5,696 | 5,903 | 5,738 | 4,856 | Upgrade
|
| Accounts Payable | 82.08 | 113.05 | 98.52 | 92.25 | 63.68 | Upgrade
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| Accrued Expenses | - | 43.93 | 40.42 | 36.78 | 40.07 | Upgrade
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| Short-Term Debt | 153.21 | 154.66 | 150.89 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 62.79 | 20.44 | 75.54 | 96.13 | 89.24 | Upgrade
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| Current Unearned Revenue | 14.98 | 16.47 | 14.83 | 14.02 | 7.82 | Upgrade
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| Current Portion of Leases | - | 0.68 | 0.68 | 18.83 | 19.73 | Upgrade
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| Current Income Taxes Payable | 5.55 | 3.81 | 14.85 | 16.45 | 29.39 | Upgrade
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| Other Current Liabilities | 613.26 | 745.86 | 963.79 | 1,059 | 717.73 | Upgrade
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| Total Current Liabilities | 931.86 | 1,099 | 1,360 | 1,334 | 967.67 | Upgrade
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| Long-Term Debt | 3,240 | 3,495 | 3,332 | 3,094 | 2,653 | Upgrade
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| Long-Term Unearned Revenue | 112.12 | 121.97 | 131.82 | 141.97 | 103.6 | Upgrade
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| Other Long-Term Liabilities | 1.85 | 1.78 | 2 | 1.71 | 1.53 | Upgrade
|
| Total Liabilities | 4,286 | 4,717 | 4,825 | 4,571 | 3,726 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Retained Earnings | - | 430.06 | 525.64 | 624.64 | 602.71 | Upgrade
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| Comprehensive Income & Other | 880.8 | 140.61 | 146.64 | 119.27 | 120.46 | Upgrade
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| Total Common Equity | 1,081 | 770.66 | 872.27 | 943.9 | 923.17 | Upgrade
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| Minority Interest | 201.29 | 207.73 | 205.59 | 222.67 | 207.19 | Upgrade
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| Shareholders' Equity | 1,282 | 978.4 | 1,078 | 1,167 | 1,130 | Upgrade
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| Total Liabilities & Equity | 5,568 | 5,696 | 5,903 | 5,738 | 4,856 | Upgrade
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| Total Debt | 3,456 | 3,671 | 3,559 | 3,208 | 2,762 | Upgrade
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| Net Cash (Debt) | -3,127 | -3,347 | -3,108 | -2,937 | -2,567 | Upgrade
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| Net Cash Per Share | -15.64 | -16.73 | -15.54 | -14.68 | -12.84 | Upgrade
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| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Working Capital | -393.53 | -592.7 | -719.1 | -896.61 | -630.57 | Upgrade
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| Book Value Per Share | 3.51 | 3.85 | 4.36 | 4.72 | 4.62 | Upgrade
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| Tangible Book Value | 1,076 | 768.85 | 872.04 | 943.63 | 922.88 | Upgrade
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| Tangible Book Value Per Share | 3.49 | 3.84 | 4.36 | 4.72 | 4.61 | Upgrade
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| Buildings | 1,442 | 1,358 | 1,357 | 1,323 | 428.8 | Upgrade
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| Machinery | 679.69 | 637.77 | 609.42 | 596.87 | 341.15 | Upgrade
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| Construction In Progress | 232.59 | 396.99 | 283.05 | 305.47 | 3,183 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.