Beijing Originwater Technology Co Ltd
SZSE:300070

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Beijing Originwater Technology Co Ltd Logo
Beijing Originwater Technology Co Ltd
SZSE:300070
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Price: 5.22 CNY 4.4% Market Closed
Market Cap: 18.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Originwater Technology Co Ltd

Current Assets 24.9B
Cash & Short-Term Investments 3.3B
Receivables 19.3B
Other Current Assets 2.3B
Non-Current Assets 53.1B
Long-Term Investments 7.7B
PP&E 1.1B
Intangibles 21.1B
Other Non-Current Assets 23.2B
Current Liabilities 26.5B
Accounts Payable 13.3B
Accrued Liabilities 1.4B
Short-Term Debt 9.2B
Other Current Liabilities 2.7B
Non-Current Liabilities 24.4B
Long-Term Debt 21B
Other Non-Current Liabilities 3.4B

Balance Sheet
Beijing Originwater Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 395
5 300
9 056
6 106
6 246
5 965
5 994
0
0
3 758
Cash
1
1
3
2
1
1
1
0
0
3 758
Cash Equivalents
2 394
5 299
9 053
6 104
6 245
5 964
5 993
0
0
0
Short-Term Investments
0
0
226
288
258
0
2
0
0
0
Total Receivables
1 759
2 846
5 295
6 754
9 116
7 941
15 450
17 973
16 502
17 832
Accounts Receivables
1 627
2 565
4 232
4 580
5 884
6 982
10 319
12 823
13 018
15 031
Other Receivables
132
281
1 063
2 174
3 232
959
5 131
5 149
3 484
2 801
Inventory
275
346
431
1 285
1 786
2 796
305
296
178
199
Other Current Assets
200
269
404
728
1 265
4 641
1 538
1 884
2 076
1 815
Total Current Assets
4 629
8 761
15 412
15 160
18 672
21 342
23 289
23 971
23 619
23 605
PP&E Net
385
430
495
742
865
972
1 030
1 149
1 232
1 142
PP&E Gross
385
430
495
742
865
972
1 030
1 149
1 232
1 142
Accumulated Depreciation
114
145
185
240
303
389
329
453
564
642
Intangible Assets
1 352
4 354
9 975
20 812
26 359
32 853
29 619
19 044
17 869
19 705
Goodwill
10
8
21
819
807
812
812
812
762
642
Note Receivable
2 180
2 422
2 509
1 680
3 018
4 230
7 081
16 952
19 413
21 015
Long-Term Investments
1 950
2 358
3 275
5 614
6 176
6 864
6 082
6 648
7 666
8 089
Other Long-Term Assets
31
56
120
809
793
315
1 026
2 254
2 088
2 334
Other Assets
10
8
21
819
807
812
812
812
762
642
Total Assets
10 536
N/A
18 389
+75%
31 806
+73%
45 637
+43%
56 690
+24%
67 387
+19%
68 938
+2%
70 831
+3%
72 650
+3%
76 531
+5%
Liabilities
Accounts Payable
1 493
2 028
4 946
8 302
9 702
10 635
9 800
10 296
11 038
13 060
Accrued Liabilities
219
483
692
634
636
2 022
2 379
1 507
1 503
1 573
Short-Term Debt
963
218
6 009
5 999
7 667
6 857
9 829
7 995
8 902
10 122
Current Portion of Long-Term Debt
0
0
914
1
80
5 379
300
36
198
865
Other Current Liabilities
348
541
1 178
2 154
2 506
1 555
1 236
1 385
1 860
1 847
Total Current Liabilities
3 023
3 270
13 739
17 090
20 590
26 447
23 544
21 219
23 499
27 467
Long-Term Debt
966
934
1 467
8 488
12 850
15 198
20 471
21 113
19 281
18 394
Deferred Income Tax
41
20
25
13
10
9
9
9
8
7
Minority Interest
372
535
813
1 808
3 037
2 977
2 975
2 869
2 668
2 720
Other Liabilities
56
55
241
164
1 394
2 622
1 208
363
416
458
Total Liabilities
4 458
N/A
4 814
+8%
16 285
+238%
27 564
+69%
37 881
+37%
47 252
+25%
48 208
+2%
45 573
-5%
45 872
+1%
49 046
+7%
Equity
Common Stock
1 077
1 229
3 127
3 139
3 151
3 165
3 165
3 624
3 624
3 624
Retained Earnings
2 867
4 085
5 807
8 141
9 103
10 362
11 284
11 823
12 507
13 208
Additional Paid In Capital
1 904
8 147
6 682
6 835
6 692
6 724
6 267
9 858
10 696
10 837
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
42
51
189
Treasury Stock
0
0
157
94
47
93
46
0
0
0
Other Equity
230
114
63
51
89
23
61
5
2
5
Total Equity
6 078
N/A
13 574
+123%
15 521
+14%
18 073
+16%
18 809
+4%
20 135
+7%
20 731
+3%
25 259
+22%
26 778
+6%
27 485
+3%
Total Liabilities & Equity
10 536
N/A
18 389
+75%
31 806
+73%
45 637
+43%
56 690
+24%
67 387
+19%
68 938
+2%
70 831
+3%
72 650
+3%
76 531
+5%
Shares Outstanding
Common Shares Outstanding
2 654
3 030
3 107
3 127
3 138
3 160
3 160
3 634
3 624
3 624

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