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Price: 0.44 HKD Market Closed

Market Cap: HK$278.2m

C	China Water Industry Group Ltd HKEX:1129	HK

Balance Sheet

Currency: HKD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	7	16	3	6	5	5	109	149	278	138	92	239	251	324	477	490	318	405	411	437	291	184	133	22
Cash	7	16	3	6	5	5	109	149	278	138	92	239	251	324	477	490	318	405	411	437	291	184	133	22
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	239	220	233	41	84	51	24	17	30	12	11
Total Receivables	110	64	49	48	43	32	25	105	82	167	122	84	98	158	183	170	593	392	833	1 088	965	908	939	835
Accounts Receivables	96	60	46	41	30	29	9	19	20	30	40	51	42	43	49	66	125	202	522	623	715	791	872	780
Other Receivables	14	4	3	7	12	3	16	86	62	138	82	32	56	115	134	104	467	190	311	465	251	117	67	55
Inventory	39	44	52	42	44	19	4	13	13	27	46	58	25	184	204	185	194	188	636	901	279	67	56	58
Other Current Assets	0	0	0	0	6	4	35	5	4	12	3	36	20	28	141	127	75	310	396	560	187	179	112	85
Total Current Assets	156	124	103	95	97	60	173	271	378	344	262	417	394	932	1 226	1 206	1 220	1 379	2 328	3 010	1 739	1 368	1 253	1 010
PP&E Net	50	50	41	33	21	65	241	130	103	98	97	117	162	165	338	485	689	924	1 237	1 397	1 242	1 055	1 058	770
PP&E Gross	50	50	41	33	21	65	241	130	103	98	97	117	162	165	338	485	689	924	1 237	1 397	1 242	1 055	1 058	770
Accumulated Depreciation	30	39	45	53	32	36	7	6	9	14	42	48	55	22	34	55	117	165	257	238	268	254	333	442
Intangible Assets	0	0	0	3	2	0	0	609	1 332	484	521	531	664	697	701	639	827	841	946	954	746	723	718	271
Goodwill	0	0	0	0	0	1	77	383	251	142	10	10	19	26	21	34	48	43	42	44	38	44	43	21
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	29	23	19	17	14	11	9	7
Long-Term Investments	0	0	0	0	0	37	8	115	123	311	92	119	150	87	256	194	124	146	120	138	63	242	283	235
Other Long-Term Assets	0	0	1	2	1	0	578	76	94	41	43	45	83	26	80	163	191	204	68	68	20	21	7	6
Other Assets	0	0	0	0	0	1	77	383	251	142	10	10	19	26	21	34	48	43	42	44	38	44	43	21
Total Assets	206 N/A	174 -15%	145 -16%	132 -9%	122 -8%	162 +33%	1 077 +564%	1 585 +47%	2 281 +44%	1 420 -38%	1 025 -28%	1 239 +21%	1 471 +19%	1 933 +31%	2 622 +36%	2 753 +5%	3 128 +14%	3 561 +14%	4 760 +34%	5 629 +18%	3 862 -31%	3 464 -10%	3 371 -3%	2 319 -31%
Liabilities
Accounts Payable	63	40	24	25	28	84	30	148	72	88	131	123	22	18	25	31	86	101	186	255	174	195	641	503
Accrued Liabilities	0	0	0	0	0	0	0	62	67	75	85	84	16	28	32	27	33	41	77	91	33	23	30	29
Short-Term Debt	0	0	0	0	0	0	0	0	469	402	76	3	111	108	3	34	23	56	20	5	0	0	0	0
Current Portion of Long-Term Debt	10	12	7	3	4	7	10	75	67	74	105	100	108	63	233	354	370	187	335	503	557	369	441	402
Other Current Liabilities	10	10	11	10	11	13	1	109	10	8	13	46	176	269	421	414	339	571	1 311	1 813	778	461	393	227
Total Current Liabilities	83	62	42	38	42	103	40	394	684	648	410	357	433	485	714	860	851	956	1 930	2 667	1 542	1 048	1 070	802
Long-Term Debt	0	0	0	0	1	1	372	339	187	72	228	69	79	93	183	160	342	720	801	646	293	401	542	405
Deferred Income Tax	0	0	0	0	0	0	0	4	5	8	13	19	36	66	55	65	80	80	91	87	63	57	56	29
Minority Interest	0	0	0	0	2	6	85	195	211	179	200	230	283	330	342	374	514	543	612	793	556	507	512	259
Other Liabilities	0	0	0	0	0	0	51	137	60	64	71	90	96	19	17	30	35	43	41	28	38	55	62	27
Total Liabilities	83 N/A	62 -26%	42 -32%	38 -9%	45 +18%	110 +146%	547 +395%	1 069 +95%	1 148 +7%	971 -15%	922 -5%	764 -17%	927 +21%	994 +7%	1 311 +32%	1 489 +14%	1 822 +22%	2 341 +28%	3 475 +48%	4 221 +21%	2 492 -41%	2 068 -17%	2 241 +8%	1 523 -32%
Equity
Common Stock	0	42	42	50	74	117	189	189	858	325	410	555	555	666	798	798	798	798	798	798	798	29	29	29
Retained Earnings	119	64	57	38	6	94	89	43	397	507	1 034	630	587	391	485	424	473	465	374	371	404	166	78	399
Additional Paid In Capital	3	7	7	8	8	28	418	418	567	585	610	484	484	589	954	954	954	954	954	954	954	1 313	1 313	1 313
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	71	1	0	0	5	13	4	23	11	3	4	3	8	2	1	3	3
Other Equity	0	0	1	1	1	1	11	22	104	46	118	61	79	71	20	76	23	63	97	18	24	110	131	143
Total Equity	122 N/A	112 -8%	104 -8%	94 -9%	77 -18%	52 -33%	530 +925%	516 -3%	1 133 +120%	449 -60%	103 -77%	475 +360%	544 +14%	940 +73%	1 311 +40%	1 264 -4%	1 305 +3%	1 219 -7%	1 285 +5%	1 408 +10%	1 370 -3%	1 396 +2%	1 129 -19%	796 -30%
Total Liabilities & Equity	206 N/A	174 -15%	145 -16%	132 -9%	122 -8%	162 +33%	1 077 +564%	1 585 +47%	2 281 +44%	1 420 -38%	1 025 -28%	1 239 +21%	1 471 +19%	1 933 +31%	2 622 +36%	2 753 +5%	3 128 +14%	3 561 +14%	4 760 +34%	5 629 +18%	3 862 -31%	3 464 -10%	3 371 -3%	2 319 -31%
Shares Outstanding
Common Shares Outstanding	4	5	5	7	10	15	25	25	36	43	54	146	146	175	210	210	210	210	210	210	210	348	348	287
Preferred Shares Outstanding	0	0	0	0	0	0	0	2 939	14 692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

China Water Industry Group Ltd
HKEX:1129

Balance Sheet

Balance Sheet Decomposition
China Water Industry Group Ltd

Balance Sheet
China Water Industry Group Ltd

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China Water Industry Group Ltd HKEX:1129

Balance Sheet

Balance Sheet Decomposition China Water Industry Group Ltd

Balance Sheet China Water Industry Group Ltd

See Also

Company

Help

Tools

Stocks

China Water Industry Group Ltd
HKEX:1129

Balance Sheet Decomposition
China Water Industry Group Ltd

Balance Sheet
China Water Industry Group Ltd