Beijing Enterprises Water Group Ltd
HKEX:371
Beijing Enterprises Water Group Ltd
HKEX:371
Price:
2.4
HKD
-2.83%
Market Cap:
24.1B
HKD
Balance Sheet
Balance Sheet Decomposition
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
| Current Assets | 41.4B |
| Cash & Short-Term Investments | 9B |
| Receivables | 24B |
| Other Current Assets | 8.4B |
| Non-Current Assets | 125.2B |
| Long-Term Investments | 15B |
| PP&E | 10.1B |
| Intangibles | 15.3B |
| Other Non-Current Assets | 84.9B |
Balance Sheet
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
Currency: HKD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 374
|
10 921
|
9 939
|
12 938
|
12 160
|
14 697
|
10 743
|
13 164
|
10 215
|
9 009
|
|
| Cash Equivalents |
6 374
|
10 921
|
9 939
|
12 938
|
12 160
|
14 697
|
10 743
|
13 164
|
10 215
|
9 009
|
|
| Total Receivables |
5 984
|
6 058
|
6 344
|
10 458
|
13 128
|
16 178
|
16 624
|
20 411
|
21 596
|
24 011
|
|
| Accounts Receivables |
2 959
|
3 024
|
2 853
|
4 197
|
6 325
|
8 955
|
8 116
|
9 694
|
9 800
|
11 376
|
|
| Other Receivables |
3 025
|
3 034
|
3 491
|
6 261
|
6 804
|
7 223
|
8 509
|
10 718
|
11 795
|
12 635
|
|
| Inventory |
99
|
91
|
135
|
226
|
243
|
231
|
219
|
343
|
355
|
359
|
|
| Other Current Assets |
5 696
|
4 905
|
7 121
|
8 355
|
9 720
|
10 341
|
9 499
|
8 657
|
8 219
|
7 993
|
|
| Total Current Assets |
18 153
|
21 975
|
23 539
|
31 976
|
35 251
|
41 447
|
36 149
|
40 996
|
40 385
|
41 372
|
|
| PP&E Net |
1 380
|
2 831
|
3 842
|
4 223
|
4 920
|
5 487
|
5 219
|
8 676
|
9 174
|
10 052
|
|
| PP&E Gross |
1 380
|
2 831
|
3 842
|
4 223
|
4 920
|
5 487
|
5 219
|
8 676
|
9 174
|
0
|
|
| Accumulated Depreciation |
327
|
427
|
597
|
803
|
1 086
|
1 600
|
1 719
|
3 044
|
3 776
|
0
|
|
| Intangible Assets |
2 458
|
3 452
|
4 293
|
4 060
|
5 110
|
5 915
|
9 611
|
9 912
|
10 925
|
11 631
|
|
| Goodwill |
2 967
|
3 312
|
3 304
|
3 803
|
4 033
|
4 183
|
3 846
|
3 581
|
3 617
|
3 636
|
|
| Note Receivable |
29 139
|
40 190
|
50 114
|
65 239
|
83 319
|
96 290
|
92 586
|
82 738
|
85 067
|
83 655
|
|
| Long-Term Investments |
4 620
|
7 134
|
12 982
|
14 205
|
15 530
|
18 665
|
17 885
|
14 076
|
14 739
|
15 005
|
|
| Other Long-Term Assets |
5 775
|
2 154
|
2 388
|
2 875
|
2 998
|
2 413
|
2 316
|
1 774
|
1 586
|
1 221
|
|
| Other Assets |
2 967
|
3 312
|
3 304
|
3 803
|
4 033
|
4 183
|
3 846
|
3 581
|
3 617
|
3 636
|
|
| Total Assets |
64 492
N/A
|
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 |
5 786
|
9 843
|
11 688
|
17 873
|
26 893
|
26 422
|
22 885
|
19 922
|
20 717
|
19 049
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2 226
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6 678
|
4 864
|
8 543
|
8 723
|
11 818
|
14 424
|
10 040
|
14 169
|
12 431
|
15 185
|
|
| Other Current Liabilities |
5 309
|
5 907
|
7 463
|
9 921
|
10 267
|
11 076
|
10 216
|
10 562
|
9 351
|
9 034
|
|
| Total Current Liabilities |
17 773
|
20 615
|
27 693
|
36 517
|
48 978
|
51 922
|
45 367
|
44 652
|
42 499
|
43 269
|
|
| Long-Term Debt |
24 370
|
31 306
|
35 409
|
47 305
|
49 591
|
58 006
|
57 327
|
58 351
|
62 053
|
60 505
|
|
| Deferred Income Tax |
1 321
|
1 691
|
2 104
|
2 544
|
3 480
|
4 096
|
4 540
|
4 431
|
4 678
|
4 847
|
|
| Minority Interest |
4 107
|
3 961
|
5 634
|
5 972
|
9 732
|
13 157
|
18 699
|
19 876
|
20 266
|
20 556
|
|
| Other Liabilities |
738
|
667
|
2 213
|
2 203
|
2 580
|
3 253
|
2 372
|
2 110
|
2 130
|
1 989
|
|
| Total Liabilities |
48 308
N/A
|
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 |
872
|
874
|
879
|
941
|
1 002
|
1 002
|
925
|
834
|
834
|
834
|
|
| Retained Earnings |
11 296
|
13 600
|
16 061
|
27 587
|
30 728
|
32 865
|
31 234
|
28 032
|
28 542
|
26 848
|
|
| Additional Paid In Capital |
4 878
|
4 900
|
5 069
|
0
|
2 537
|
2 538
|
2 639
|
2 323
|
2 323
|
0
|
|
| Unrealized Security Profit/Loss |
15
|
15
|
29
|
210
|
212
|
98
|
17
|
377
|
428
|
0
|
|
| Other Equity |
877
|
3 418
|
5 370
|
3 102
|
2 320
|
7 463
|
4 527
|
1 520
|
2 597
|
7 724
|
|
| Total Equity |
16 184
N/A
|
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 |
64 492
N/A
|
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 |
8 723
|
8 738
|
8 794
|
9 413
|
10 021
|
10 022
|
10 136
|
10 047
|
10 047
|
10 047
|
|
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