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Beijing Enterprises Water Group Limited (BJWTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.22900.0000 (0.00%)
At close: 10:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,163,864
10,742,695
14,697,194
Total cash
13,163,864
10,742,695
14,697,194
Net receivables
11,015,424
8,890,896
8,955,073
Inventory
390,288
239,991
230,871
Total current assets
46,585,835
39,601,301
41,447,441
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,858,529
7,601,228
7,087,067
Accumulated depreciation
-3,459,539
-1,883,350
-1,599,819
Net property, plant and equipment
9,858,529
5,717,878
5,487,248
Goodwill
4,212,037
4,213,729
4,183,392
Intangible assets
11,263,474
10,529,157
5,915,293
Total non-current assets
137,359,876
144,021,885
132,953,680
Total assets
183,945,711
183,623,186
174,401,121
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,007,490
13,419,673
14,315,421
Accounts payable
22,638,089
25,071,178
26,421,706
Total current liabilities
50,741,158
49,699,603
51,922,001
Non-current liabilities
Long-term debt
66,087,854
62,693,810
57,706,184
Deferred tax liabilities
5,034,803
4,973,688
4,096,254
Deferred revenues
1,206,712
1,489,354
1,696,195
Total non-current liabilities
73,741,052
70,374,829
65,355,115
Total liabilities
124,482,210
120,074,432
117,277,116
Stockholders' equity
Common stock
1,004,661
1,013,582
1,002,160
Retained earnings
-
-
25,531,416
Total stockholders' equity
36,704,292
43,063,777
43,966,894
Total liabilities and stockholders' equity
183,945,711
183,623,186
174,401,121