Chongqing Water Group Co.,Ltd. (SHA:601158)
China
· Delayed Price · Currency is CNY 4.430
+0.050 (1.14%)
Apr 29, 2026, 3:00 PM CST
Chongqing 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 | 2,184 | 1,843 | 3,037 | 2,819 | 2,664 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 501.07 | Upgrade
|
| Accounts Receivable | 2,975 | 1,928 | 1,569 | 1,732 | 1,420 | Upgrade
|
| Other Receivables | 231.69 | 566.44 | 321.17 | 651.02 | 566.51 | Upgrade
|
| Inventory | 189.04 | 319.94 | 500.78 | 539.84 | 553.69 | Upgrade
|
| Other Current Assets | 366.45 | 318.12 | 420.73 | 310.81 | 342.28 | Upgrade
|
| Total Current Assets | 5,946 | 4,975 | 5,848 | 6,052 | 6,047 | Upgrade
|
| Property, Plant & Equipment | 20,276 | 20,824 | 8,278 | 18,429 | 16,802 | Upgrade
|
| Goodwill | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | Upgrade
|
| Other Intangible Assets | 4,533 | 4,547 | 4,307 | 3,871 | 2,964 | Upgrade
|
| Long-Term Investments | 3,992 | 3,742 | 3,499 | 3,258 | 3,075 | Upgrade
|
| Long-Term Deferred Tax Assets | 74.81 | 47.9 | 51.27 | 49.31 | 34.31 | Upgrade
|
| Long-Term Deferred Charges | 2.24 | 27.72 | 0.48 | - | 0.65 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 14.05 | 17.64 | 53.98 | Upgrade
|
| Other Long-Term Assets | 449.5 | 445 | 11,083 | 258.86 | 245.21 | Upgrade
|
| Total Assets | 35,297 | 34,631 | 33,104 | 31,958 | 29,245 | Upgrade
|
| Accounts Payable | 1,001 | 1,233 | 1,181 | 1,548 | 1,544 | Upgrade
|
| Accrued Expenses | 670.77 | 656.78 | 448.88 | 446.42 | 531.77 | Upgrade
|
| Short-Term Debt | 22.39 | 514.82 | 1,145 | 674.5 | 300 | Upgrade
|
| Current Portion of Long-Term Debt | 1,415 | 2,395 | 315.66 | 254.15 | 195.09 | Upgrade
|
| Current Unearned Revenue | 921.98 | 1,054 | 1,098 | 725.03 | 737.35 | Upgrade
|
| Current Portion of Leases | 148.16 | 76.3 | 97.01 | 47.13 | 103.2 | Upgrade
|
| Current Income Taxes Payable | 49.17 | 23.94 | 29.88 | 56.91 | 154.87 | Upgrade
|
| Other Current Liabilities | 1,887 | 2,031 | 1,686 | 3,207 | 2,633 | Upgrade
|
| Total Current Liabilities | 6,115 | 7,985 | 6,001 | 6,959 | 6,200 | Upgrade
|
| Long-Term Debt | 10,037 | 7,336 | 8,479 | 6,264 | 4,984 | Upgrade
|
| Long-Term Leases | 86.12 | 71.22 | 22.09 | 14.02 | 22.07 | Upgrade
|
| Long-Term Unearned Revenue | 1,539 | 1,350 | 1,346 | 1,376 | 1,379 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 105.24 | 97.71 | 69.13 | 53.73 | 60.24 | Upgrade
|
| Other Long-Term Liabilities | 110.49 | 163.34 | 106.91 | 121.27 | 96.89 | Upgrade
|
| Total Liabilities | 17,993 | 17,003 | 16,024 | 14,788 | 12,741 | Upgrade
|
| Common Stock | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | Upgrade
|
| Additional Paid-In Capital | 4,763 | 5,192 | 4,814 | 4,805 | 4,805 | Upgrade
|
| Retained Earnings | 7,023 | 6,968 | 6,971 | 7,179 | 6,503 | Upgrade
|
| Comprehensive Income & Other | 571.28 | 526.08 | 361.99 | 290.16 | 326.81 | Upgrade
|
| Total Common Equity | 17,158 | 17,486 | 16,948 | 17,074 | 16,434 | Upgrade
|
| Minority Interest | 145.26 | 141.63 | 132.72 | 96.21 | 69.38 | Upgrade
|
| Shareholders' Equity | 17,303 | 17,628 | 17,080 | 17,170 | 16,504 | Upgrade
|
| Total Liabilities & Equity | 35,297 | 34,631 | 33,104 | 31,958 | 29,245 | Upgrade
|
| Total Debt | 11,709 | 10,394 | 10,058 | 7,254 | 5,604 | Upgrade
|
| Net Cash (Debt) | -9,525 | -8,551 | -7,021 | -4,435 | -2,439 | Upgrade
|
| Net Cash Per Share | -1.77 | -1.75 | -1.48 | -0.93 | -0.50 | Upgrade
|
| Filing Date Shares Outstanding | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | Upgrade
|
| Total Common Shares Outstanding | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | Upgrade
|
| Working Capital | -169.15 | -3,009 | -152.74 | -907.14 | -152.35 | Upgrade
|
| Book Value Per Share | 3.57 | 3.64 | 3.53 | 3.56 | 3.42 | Upgrade
|
| Tangible Book Value | 12,602 | 12,916 | 12,618 | 13,180 | 13,447 | Upgrade
|
| Tangible Book Value Per Share | 2.63 | 2.69 | 2.63 | 2.75 | 2.80 | Upgrade
|
| Buildings | 14,346 | 14,192 | 12,432 | 11,191 | 9,640 | Upgrade
|
| Machinery | 8,608 | 7,979 | 7,018 | 6,217 | 5,247 | Upgrade
|
| Construction In Progress | 577.44 | 542.86 | 618.47 | 1,494 | 1,645 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.