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Beijing Enterprises Water Group Limited (0371.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.520+0.030 (+1.20%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,260,945
13,119,179
10,776,924
14,697,194
-
Total cash
11,260,945
13,119,179
10,776,924
14,697,194
-
Net receivables
10,803,479
10,978,031
8,919,225
8,955,073
-
Inventory
391,695
388,963
240,756
230,871
-
Total current assets
44,519,260
46,427,696
39,727,479
41,447,441
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,275,820
13,272,858
7,625,448
7,087,067
-
Accumulated depreciation
-4,162,219
-3,447,794
-1,889,351
-1,599,819
-
Net property, plant and equipment
10,113,601
9,825,064
5,736,098
5,487,248
-
Goodwill
3,987,733
4,055,901
4,227,155
4,183,392
-
Intangible assets
12,043,500
11,225,241
10,562,705
5,915,293
-
Total non-current assets
137,916,406
136,757,043
144,486,852
132,953,680
-
Total assets
182,435,665
183,184,739
184,214,331
174,401,121
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,631,858
15,953,152
13,462,430
14,315,421
-
Accounts payable
22,837,754
22,561,243
25,151,060
26,421,706
-
Total current liabilities
46,849,500
50,568,915
49,861,418
51,922,001
-
Non-current liabilities
Long-term debt
68,213,648
65,863,515
62,893,565
57,706,184
-
Deferred tax liabilities
5,156,658
5,017,711
4,989,536
4,096,254
-
Deferred revenues
1,007,587
1,202,616
1,494,099
1,696,195
-
Total non-current liabilities
75,910,741
73,490,734
70,599,058
65,355,115
-
Total liabilities
122,760,241
124,059,648
120,460,476
117,277,116
-
Stockholders' equity
Common stock
919,657
944,793
1,030,560
1,002,160
-
Retained earnings
25,665,710
-
-
25,531,416
21,809,523
Total stockholders' equity
37,335,020
36,615,964
43,203,609
43,966,894
-
Total liabilities and stockholders' equity
182,435,665
183,184,739
184,214,331
174,401,121
-