Luzhou Xinglu Water (Group) Co., Ltd. (HKG:2281)
Hong Kong
· Delayed Price · Currency is HKD 0.680
+0.010 (1.49%)
Apr 29, 2026, 2:15 PM HKT
HKG:2281 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 | 605.99 | 447.18 | 390.51 | 609.76 | 871.74 | Upgrade
|
| Accounts Receivable | 752.33 | 697.66 | 564.51 | 528.13 | 488.76 | Upgrade
|
| Other Receivables | 43.07 | 71.98 | 126.2 | 135.17 | 148.15 | Upgrade
|
| Inventory | 72.59 | 69.74 | 74.1 | 89.48 | 53.73 | Upgrade
|
| Prepaid Expenses | - | 0.3 | 0.04 | 0.24 | 0.04 | Upgrade
|
| Other Current Assets | 149.89 | 157.41 | 149.17 | 126.4 | 94.17 | Upgrade
|
| Total Current Assets | 1,624 | 1,444 | 1,305 | 1,489 | 1,657 | Upgrade
|
| Property, Plant & Equipment | 3,784 | 3,973 | 3,908 | 3,737 | 3,645 | Upgrade
|
| Goodwill | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | Upgrade
|
| Other Intangible Assets | 1,543 | 1,512 | 1,538 | 1,397 | 1,388 | Upgrade
|
| Long-Term Investments | 0.08 | 0.06 | 0.06 | 55.89 | 55.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.06 | 22.29 | 16.71 | 15.02 | 6.81 | Upgrade
|
| Long-Term Deferred Charges | 149.59 | 161.38 | 184.42 | 210.24 | 238.12 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.81 | 5.92 | 5.59 | Upgrade
|
| Other Long-Term Assets | 44.22 | 46.48 | 74.25 | 202.93 | 50.37 | Upgrade
|
| Total Assets | 7,202 | 7,188 | 7,055 | 7,141 | 7,073 | Upgrade
|
| Accounts Payable | 387.07 | 430.25 | 417.14 | 376.12 | 539.84 | Upgrade
|
| Accrued Expenses | 53.64 | 139.91 | 127.17 | 117.6 | 61.89 | Upgrade
|
| Short-Term Debt | 483.26 | 119.37 | 60.06 | 160.13 | 239.28 | Upgrade
|
| Current Portion of Long-Term Debt | 407.08 | 504.33 | 568.77 | 200.73 | 886.28 | Upgrade
|
| Current Unearned Revenue | 196.27 | 173.44 | 177.21 | 224.42 | 194.03 | Upgrade
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| Current Portion of Leases | - | - | 0.84 | 15.98 | 41.11 | Upgrade
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| Current Income Taxes Payable | 24.4 | 8.12 | 13.74 | 11.35 | 12.2 | Upgrade
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| Other Current Liabilities | 218.8 | 145.81 | 135.73 | 166.49 | 181.5 | Upgrade
|
| Total Current Liabilities | 1,771 | 1,521 | 1,501 | 1,273 | 2,156 | Upgrade
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| Long-Term Debt | 2,047 | 2,321 | 2,316 | 2,735 | 1,926 | Upgrade
|
| Long-Term Leases | 0.04 | - | 0 | 3.33 | 20.57 | Upgrade
|
| Long-Term Unearned Revenue | 157.99 | 185 | 212.34 | 243.13 | 268.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.53 | 4.91 | 5.25 | 5.58 | 5.92 | Upgrade
|
| Other Long-Term Liabilities | 7.83 | 7.42 | 8.1 | 39.46 | 34.97 | Upgrade
|
| Total Liabilities | 3,988 | 4,040 | 4,042 | 4,300 | 4,412 | Upgrade
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| Common Stock | 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 | Upgrade
|
| Retained Earnings | 1,715 | 1,640 | 1,506 | 1,339 | 1,179 | Upgrade
|
| Comprehensive Income & Other | 427.55 | 11.04 | 14.48 | 18.98 | 19.22 | Upgrade
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| Total Common Equity | 3,002 | 2,929 | 2,799 | 2,636 | 2,476 | Upgrade
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| Minority Interest | 211.25 | 219.12 | 214.08 | 204.89 | 184.89 | Upgrade
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| Shareholders' Equity | 3,214 | 3,148 | 3,013 | 2,841 | 2,661 | Upgrade
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| Total Liabilities & Equity | 7,202 | 7,188 | 7,055 | 7,141 | 7,073 | Upgrade
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| Total Debt | 2,938 | 2,945 | 2,945 | 3,115 | 3,113 | Upgrade
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| Net Cash (Debt) | -2,332 | -2,498 | -2,555 | -2,506 | -2,242 | Upgrade
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| Net Cash Per Share | -2.71 | -2.96 | -2.92 | -2.96 | -2.59 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -146.64 | -76.96 | -196.14 | 216.35 | -499.54 | Upgrade
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| Book Value Per Share | 3.49 | 3.41 | 3.26 | 3.07 | 2.88 | Upgrade
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| Tangible Book Value | 1,431 | 1,389 | 1,233 | 1,211 | 1,060 | Upgrade
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| Tangible Book Value Per Share | 1.66 | 1.62 | 1.43 | 1.41 | 1.23 | Upgrade
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| Buildings | - | 2,642 | 2,046 | 1,949 | 1,795 | Upgrade
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| Machinery | - | 1,297 | 1,248 | 1,307 | 1,195 | Upgrade
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| Construction In Progress | - | 235.08 | 573.72 | 354.63 | 318 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.