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Beijing Enterprises Water Group Limited (BJWTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.26530.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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