Beijing Enterprises Water Group Ltd
HKEX:371
Beijing Enterprises Water Group Ltd
HKEX:371
Price:
2.81
HKD
0.36%
Market Closed
Market Cap:
HK$28.2B
Balance Sheet
Balance Sheet Decomposition
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
Balance Sheet Decomposition is not available for
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
Balance Sheet
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
Currency: HKD
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-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 |
4
|
20
|
30
|
27
|
27
|
32
|
29
|
835
|
877
|
1 962
|
1 948
|
4 291
|
5 513
|
6 091
|
6 374
|
10 921
|
9 939
|
12 938
|
12 160
|
14 697
|
10 743
|
13 164
|
10 215
|
9 009
|
|
| Cash Equivalents |
4
|
20
|
30
|
27
|
27
|
32
|
29
|
835
|
877
|
1 962
|
1 948
|
4 291
|
5 513
|
6 091
|
6 374
|
10 921
|
9 939
|
12 938
|
12 160
|
14 697
|
10 743
|
13 164
|
10 215
|
9 009
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
8
|
13
|
8
|
6
|
0
|
2
|
345
|
287
|
4 885
|
4 018
|
2 800
|
3 172
|
4 236
|
5 984
|
6 058
|
6 344
|
10 458
|
13 128
|
16 178
|
16 624
|
20 411
|
21 596
|
24 011
|
|
| Accounts Receivables |
2
|
8
|
13
|
8
|
6
|
0
|
2
|
9
|
99
|
4 002
|
3 677
|
2 386
|
2 038
|
2 595
|
2 959
|
3 024
|
2 853
|
4 197
|
6 325
|
8 955
|
8 116
|
9 694
|
9 800
|
11 376
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
336
|
188
|
883
|
341
|
414
|
1 134
|
1 641
|
3 025
|
3 034
|
3 491
|
6 261
|
6 804
|
7 223
|
8 509
|
10 718
|
11 795
|
12 635
|
|
| Inventory |
9
|
1
|
0
|
2
|
0
|
0
|
0
|
4
|
7
|
13
|
13
|
30
|
55
|
58
|
99
|
91
|
135
|
226
|
243
|
231
|
219
|
343
|
355
|
359
|
|
| Other Current Assets |
2
|
0
|
3
|
0
|
1
|
0
|
0
|
310
|
725
|
1 961
|
5 676
|
6 558
|
6 472
|
4 694
|
5 696
|
4 905
|
7 121
|
8 355
|
9 720
|
10 341
|
9 499
|
8 657
|
8 219
|
7 993
|
|
| Total Current Assets |
17
|
30
|
46
|
38
|
37
|
34
|
32
|
1 494
|
1 896
|
8 820
|
11 654
|
13 679
|
15 212
|
15 078
|
18 153
|
21 975
|
23 539
|
31 976
|
35 251
|
41 447
|
36 149
|
40 996
|
40 385
|
41 372
|
|
| PP&E Net |
6
|
6
|
5
|
3
|
0
|
0
|
0
|
13
|
232
|
46
|
233
|
528
|
379
|
1 243
|
1 380
|
2 831
|
3 842
|
4 223
|
4 920
|
5 487
|
5 219
|
8 676
|
9 174
|
10 052
|
|
| PP&E Gross |
6
|
6
|
5
|
3
|
0
|
0
|
0
|
13
|
232
|
46
|
233
|
528
|
379
|
1 243
|
1 380
|
2 831
|
3 842
|
4 223
|
4 920
|
5 487
|
5 219
|
8 676
|
9 174
|
10 052
|
|
| Accumulated Depreciation |
14
|
14
|
7
|
4
|
1
|
0
|
0
|
9
|
57
|
24
|
31
|
120
|
199
|
302
|
327
|
427
|
597
|
803
|
1 086
|
1 600
|
1 719
|
3 044
|
3 776
|
4 599
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
431
|
429
|
755
|
770
|
991
|
2 549
|
2 314
|
2 458
|
3 452
|
4 293
|
4 060
|
5 110
|
5 915
|
9 611
|
9 912
|
10 925
|
11 631
|
|
| Goodwill |
0
|
0
|
0
|
12
|
0
|
0
|
0
|
1 467
|
1 575
|
1 580
|
1 644
|
1 762
|
2 513
|
2 525
|
2 967
|
3 312
|
3 304
|
3 803
|
4 033
|
4 183
|
3 846
|
3 581
|
3 617
|
3 636
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 238
|
3 054
|
4 463
|
6 864
|
9 329
|
17 193
|
23 256
|
29 139
|
40 190
|
50 114
|
65 239
|
83 319
|
96 290
|
92 586
|
82 738
|
85 067
|
83 655
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
120
|
2 013
|
2 426
|
3 080
|
3 291
|
4 620
|
7 134
|
12 982
|
14 205
|
15 530
|
18 665
|
17 885
|
14 076
|
14 739
|
15 005
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
236
|
1 440
|
1 571
|
2 576
|
3 261
|
3 934
|
5 775
|
2 154
|
2 388
|
2 875
|
2 998
|
2 413
|
2 316
|
1 774
|
1 586
|
1 221
|
|
| Other Assets |
0
|
0
|
0
|
12
|
0
|
0
|
0
|
1 467
|
1 575
|
1 580
|
1 644
|
1 762
|
2 513
|
2 525
|
2 967
|
3 312
|
3 304
|
3 803
|
4 033
|
4 183
|
3 846
|
3 581
|
3 617
|
3 636
|
|
| Total Assets |
23
N/A
|
35
+52%
|
50
+43%
|
53
+6%
|
37
-30%
|
34
-8%
|
32
-6%
|
4 816
+14 950%
|
7 424
+54%
|
17 225
+132%
|
24 750
+44%
|
31 290
+26%
|
44 187
+41%
|
51 641
+17%
|
64 492
+25%
|
81 047
+26%
|
100 461
+24%
|
126 381
+26%
|
151 161
+20%
|
174 401
+15%
|
167 614
-4%
|
161 752
-3%
|
165 493
+2%
|
166 572
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
3
|
8
|
3
|
3
|
0
|
0
|
85
|
445
|
2 638
|
2 049
|
1 919
|
2 755
|
3 564
|
5 786
|
9 843
|
11 688
|
17 873
|
26 893
|
26 422
|
22 885
|
19 922
|
20 717
|
19 049
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 226
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
218
|
1 297
|
5 301
|
1 070
|
2 817
|
3 987
|
3 945
|
6 678
|
4 864
|
8 543
|
8 723
|
11 818
|
14 424
|
10 040
|
14 169
|
12 431
|
15 185
|
|
| Other Current Liabilities |
1
|
1
|
0
|
1
|
1
|
1
|
0
|
650
|
509
|
678
|
3 552
|
4 522
|
4 908
|
3 910
|
5 309
|
5 907
|
7 463
|
9 921
|
10 267
|
11 076
|
10 216
|
10 562
|
9 351
|
9 034
|
|
| Total Current Liabilities |
2
|
4
|
8
|
4
|
3
|
1
|
1
|
952
|
2 251
|
8 617
|
6 671
|
9 258
|
11 651
|
11 419
|
17 773
|
20 615
|
27 693
|
36 517
|
48 978
|
51 922
|
45 367
|
44 652
|
42 499
|
43 269
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 667
|
1 908
|
3 231
|
7 691
|
10 477
|
15 309
|
19 546
|
24 370
|
31 306
|
35 409
|
47 305
|
49 591
|
58 006
|
57 327
|
58 351
|
62 053
|
60 505
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
100
|
139
|
205
|
287
|
562
|
930
|
1 321
|
1 691
|
2 104
|
2 544
|
3 480
|
4 096
|
4 540
|
4 431
|
4 678
|
4 847
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
240
|
389
|
1 175
|
1 629
|
2 264
|
2 627
|
3 304
|
4 107
|
3 961
|
5 634
|
5 972
|
9 732
|
13 157
|
18 699
|
19 876
|
20 266
|
20 556
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
153
|
170
|
472
|
536
|
740
|
658
|
738
|
667
|
2 213
|
2 203
|
2 580
|
3 253
|
2 372
|
2 110
|
2 130
|
1 989
|
|
| Total Liabilities |
2
N/A
|
4
+100%
|
8
+100%
|
4
-50%
|
3
-25%
|
1
-67%
|
1
N/A
|
3 058
+305 700%
|
4 801
+57%
|
13 332
+178%
|
16 668
+25%
|
22 823
+37%
|
30 889
+35%
|
35 856
+16%
|
48 308
+35%
|
58 241
+21%
|
73 053
+25%
|
94 540
+29%
|
114 361
+21%
|
130 434
+14%
|
128 305
-2%
|
129 420
+1%
|
131 625
+2%
|
131 165
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
64
|
78
|
93
|
111
|
6
|
8
|
8
|
241
|
348
|
457
|
691
|
691
|
844
|
871
|
872
|
874
|
879
|
941
|
1 002
|
1 002
|
925
|
834
|
834
|
834
|
|
| Retained Earnings |
74
|
84
|
88
|
99
|
28
|
25
|
23
|
279
|
416
|
664
|
910
|
1 820
|
2 876
|
4 665
|
11 296
|
13 600
|
16 061
|
27 587
|
30 728
|
32 865
|
31 234
|
28 032
|
28 542
|
28 655
|
|
| Additional Paid In Capital |
31
|
38
|
38
|
38
|
0
|
0
|
0
|
1 225
|
1 817
|
2 532
|
5 809
|
5 224
|
8 453
|
9 216
|
4 878
|
4 900
|
5 069
|
0
|
2 537
|
2 538
|
2 639
|
2 323
|
2 323
|
2 323
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
29
|
210
|
212
|
98
|
17
|
377
|
428
|
498
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
42
|
241
|
672
|
731
|
1 110
|
1 018
|
877
|
3 418
|
5 370
|
3 102
|
2 320
|
7 463
|
4 527
|
1 520
|
2 597
|
4 091
|
|
| Total Equity |
21
N/A
|
32
+52%
|
42
+31%
|
49
+17%
|
33
-33%
|
33
N/A
|
31
-6%
|
1 758
+5 571%
|
2 623
+49%
|
3 893
+48%
|
8 082
+108%
|
8 467
+5%
|
13 298
+57%
|
15 784
+19%
|
16 184
+3%
|
22 806
+41%
|
27 408
+20%
|
31 840
+16%
|
36 799
+16%
|
43 967
+19%
|
39 309
-11%
|
32 332
-18%
|
33 868
+5%
|
35 406
+5%
|
|
| Total Liabilities & Equity |
23
N/A
|
35
+52%
|
50
+43%
|
53
+6%
|
37
-30%
|
34
-8%
|
32
-6%
|
4 816
+14 950%
|
7 424
+54%
|
17 225
+132%
|
24 750
+44%
|
31 290
+26%
|
44 187
+41%
|
51 641
+17%
|
64 492
+25%
|
81 047
+26%
|
100 461
+24%
|
126 381
+26%
|
151 161
+20%
|
174 401
+15%
|
167 614
-4%
|
161 752
-3%
|
165 493
+2%
|
166 572
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
39
|
47
|
56
|
67
|
67
|
101
|
101
|
2 909
|
4 211
|
5 523
|
6 909
|
6 909
|
8 436
|
8 707
|
8 723
|
8 738
|
8 794
|
9 413
|
10 021
|
10 022
|
10 136
|
10 047
|
10 047
|
10 047
|
|
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