Luzhou Xinglu Water (Group) Co., Ltd. (HKG:2281)
Hong Kong
· Delayed Price · Currency is HKD 0.820
+0.020 (2.50%)
Mar 10, 2026, 10:15 AM HKT
HKG:2281 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 634.03 | 447.18 | 390.51 | 609.76 | 871.74 | 1,036 | Upgrade
|
| Accounts Receivable | 726.97 | 697.66 | 564.51 | 528.13 | 488.76 | 347.19 | Upgrade
|
| Other Receivables | 63.37 | 71.98 | 126.2 | 135.17 | 148.15 | 52.1 | Upgrade
|
| Inventory | 76.04 | 69.74 | 74.1 | 89.48 | 53.73 | 89.34 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.3 | 0.04 | 0.24 | 0.04 | - | Upgrade
|
| Other Current Assets | 150.52 | 157.41 | 149.17 | 126.4 | 94.17 | 75.56 | Upgrade
|
| Total Current Assets | 1,651 | 1,444 | 1,305 | 1,489 | 1,657 | 1,600 | Upgrade
|
| Property, Plant & Equipment | 3,886 | 3,973 | 3,908 | 3,737 | 3,645 | 3,644 | Upgrade
|
| Goodwill | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | Upgrade
|
| Other Intangible Assets | 1,500 | 1,512 | 1,538 | 1,397 | 1,388 | 978.08 | Upgrade
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| Long-Term Investments | 0.06 | 0.06 | 0.06 | 55.89 | 55.3 | 56.46 | Upgrade
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| Long-Term Deferred Tax Assets | 24.41 | 22.29 | 16.71 | 15.02 | 6.81 | 4.63 | Upgrade
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| Long-Term Deferred Charges | 148.21 | 161.38 | 184.42 | 210.24 | 238.12 | - | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.81 | 5.92 | 5.59 | - | Upgrade
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| Other Long-Term Assets | 46.9 | 46.48 | 74.25 | 202.93 | 50.37 | 357.11 | Upgrade
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| Total Assets | 7,285 | 7,188 | 7,055 | 7,141 | 7,073 | 6,669 | Upgrade
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| Accounts Payable | 390.02 | 430.25 | 417.14 | 376.12 | 539.84 | 34.61 | Upgrade
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| Accrued Expenses | 138.88 | 139.91 | 127.17 | 117.6 | 61.89 | 48.14 | Upgrade
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| Short-Term Debt | 241.16 | 119.37 | 60.06 | 160.13 | 239.28 | 302.47 | Upgrade
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| Current Portion of Long-Term Debt | 659.92 | 504.33 | 568.77 | 200.73 | 886.28 | 249.41 | Upgrade
|
| Current Unearned Revenue | 190.43 | 173.44 | 177.21 | 224.42 | 194.03 | 257.95 | Upgrade
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| Current Portion of Leases | - | - | 0.84 | 15.98 | 41.11 | 0.73 | Upgrade
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| Current Income Taxes Payable | 7.02 | 8.12 | 13.74 | 11.35 | 12.2 | 18.25 | Upgrade
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| Other Current Liabilities | 189.45 | 145.81 | 135.73 | 166.49 | 181.5 | 739.87 | Upgrade
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| Total Current Liabilities | 1,817 | 1,521 | 1,501 | 1,273 | 2,156 | 1,651 | Upgrade
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| Long-Term Debt | 2,102 | 2,321 | 2,316 | 2,735 | 1,926 | 2,331 | Upgrade
|
| Long-Term Leases | - | - | 0 | 3.33 | 20.57 | 0.26 | Upgrade
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| Long-Term Unearned Revenue | 171.79 | 185 | 212.34 | 243.13 | 268.56 | 188.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.72 | 4.91 | 5.25 | 5.58 | 5.92 | 6.36 | Upgrade
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| Other Long-Term Liabilities | 8.68 | 7.42 | 8.1 | 39.46 | 34.97 | 32.84 | Upgrade
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| Total Liabilities | 4,105 | 4,040 | 4,042 | 4,300 | 4,412 | 4,210 | Upgrade
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| Common Stock | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | Upgrade
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| Additional Paid-In Capital | 418.17 | 418.17 | 418.17 | 418.17 | 418.17 | 417.23 | Upgrade
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| Retained Earnings | 1,677 | 1,640 | 1,506 | 1,339 | 1,179 | 1,011 | Upgrade
|
| Comprehensive Income & Other | 10.39 | 11.04 | 14.48 | 18.98 | 19.22 | 19.59 | Upgrade
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| Total Common Equity | 2,965 | 2,929 | 2,799 | 2,636 | 2,476 | 2,308 | Upgrade
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| Minority Interest | 215.42 | 219.12 | 214.08 | 204.89 | 184.89 | 150.37 | Upgrade
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| Shareholders' Equity | 3,181 | 3,148 | 3,013 | 2,841 | 2,661 | 2,458 | Upgrade
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| Total Liabilities & Equity | 7,285 | 7,188 | 7,055 | 7,141 | 7,073 | 6,669 | Upgrade
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| Total Debt | 3,004 | 2,945 | 2,945 | 3,115 | 3,113 | 2,884 | Upgrade
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| Net Cash (Debt) | -2,370 | -2,498 | -2,555 | -2,506 | -2,242 | -1,847 | Upgrade
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| Net Cash Per Share | -2.84 | -2.96 | -2.92 | -2.96 | -2.59 | -2.17 | Upgrade
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| Filing Date Shares Outstanding | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | Upgrade
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| Total Common Shares Outstanding | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | Upgrade
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| Working Capital | -165.53 | -76.96 | -196.14 | 216.35 | -499.54 | -51.04 | Upgrade
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| Book Value Per Share | 3.45 | 3.41 | 3.26 | 3.07 | 2.88 | 2.68 | Upgrade
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| Tangible Book Value | 1,437 | 1,389 | 1,233 | 1,211 | 1,060 | 1,302 | Upgrade
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| Tangible Book Value Per Share | 1.67 | 1.62 | 1.43 | 1.41 | 1.23 | 1.51 | Upgrade
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| Buildings | 2,486 | 2,642 | 2,046 | 1,949 | 1,795 | 1,474 | Upgrade
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| Machinery | 1,454 | 1,297 | 1,248 | 1,307 | 1,195 | 995.12 | Upgrade
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| Construction In Progress | 286.37 | 235.08 | 573.72 | 354.63 | 318 | 924.07 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.