Beijing Enterprises Water... (BJWTF)

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0.30

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At close: Apr 24, 2025, 8:00 PM

Beijing Enterprises Water Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	9.19B	10.43B	13.52B	13.16B	14.29B	10.74B	14.94B	14.7B	10.81B	12.16B	10B	12.94B	12.98B	9.94B	7.54B	10.92B	5.54B
Short-Term Investments	n/a	14.46M	80.1M	47.28M	240.35M	63.85M	-102.79B	45.21M	-87B	66.84M	-75.12B	n/a	n/a	n/a	n/a	214.15M	315.38M
Long-Term Investments	100.14B	99.81B	109.32B	110.02B	117.59B	121.02B	120.89B	114.95B	102.76B	98.85B	89.59B	n/a	n/a	n/a	n/a	6.16B	5.37B
Other Long-Term Assets	11.44B	-291.5M	1.37B	1.57B	1.94B	2.14B	2.08B	2.15B	3.55B	2.65B	2.75B	82.04B	72.06B	65.21B	56.08B	43.21B	37.48B
Receivables	22.48B	21.6B	22.04B	14.3B	20.63B	8.73B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.09B	10.83B	13.18B
Inventory	339.8M	355.32M	436.31M	390.29M	399.18M	239.99M	264.77M	230.87M	280.62M	243.07M	229.41M	225.52M	244.5M	135.37M	104.66M	90.85M	288.39M
Other Current Assets	7.99B	7.99B	9.48B	9.8B	21.3B	9.93B	16.59B	16.77B	12.38B	13.67B	12.37B	11.43B	9.96B	6.72B	6.97B	6.55B	8.01B
Total Current Assets	40B	40.38B	45.48B	46.59B	45.55B	39.6B	42.51B	41.45B	32.89B	35.25B	33.61B	31.98B	30.24B	23.54B	20.81B	21.97B	19.16B
Property-Plant & Equipment	9.75B	9.17B	9.31B	9.86B	9.51B	5.72B	5.88B	5.28B	4.91B	4.76B	4.5B	4.22B	4.2B	3.84B	3.6B	2.83B	3.8B
Goodwill & Intangibles	3.63B	16.03B	15.97B	15.48B	15.07B	14.74B	10.84B	10.3B	8.82B	9.3B	8.31B	7.86B	8.58B	7.6B	7.09B	6.76B	5.62B
Total Long-Term Assets	125.32B	125.11B	136.37B	137.36B	144.52B	144.02B	140.04B	132.95B	120.31B	115.91B	105.44B	94.4B	85.15B	76.92B	66.89B	59.07B	52.38B
Total Assets	165.32B	165.49B	181.85B	183.95B	190.08B	183.62B	182.55B	174.4B	153.2B	151.16B	139.05B	126.38B	115.38B	100.46B	87.7B	81.05B	71.54B
Account Payables	19.27B	22.84B	22.56B	22.56B	24.06B	25.15B	26.37B	26.42B	24.38B	26.89B	22.04B	17.87B	13.43B	11.69B	10.65B	9.84B	7.13B
Deferred Revenue	1.28B	1.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	588.47M	672.84M	519.66M
Short-Term Debt	16.25B	12.43B	10.93B	15.95B	18.5B	13.46B	11.09B	14.32B	12.6B	11.69B	5.23B	8.63B	7.45B	8.44B	8.81B	4.81B	6.53B
Other Current Liabilities	8.01B	1.2B	n/a	172.24M	n/a	-161.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	44.87B	42.5B	44.11B	50.74B	54.89B	49.7B	47.95B	51.92B	46.55B	48.98B	37.09B	36.52B	29.59B	27.69B	25.15B	20.61B	18.62B
Long-Term Debt	64.93B	68.21B	73.26B	65.86B	64.51B	62.89B	64.49B	57.71B	52.11B	49.2B	53.2B	46.99B	41.48B	35.01B	28.71B	31.27B	29.43B
Other Long-Term Liabilities	1.31B	246.29M	7.16B	1.13B	1.18B	904.86M	1.59B	7.35B	6.3B	6.06B	5.07B	4.75B	5.48B	777.93M	4.07B	2.36B	2.33B
Total Long-Term Liabilities	71.97B	74.34B	80.61B	73.74B	72.2B	70.37B	72.66B	65.36B	58.78B	55.65B	58.27B	52.05B	47.31B	39.73B	32.99B	33.67B	31.81B
Total Liabilities	116.84B	116.84B	124.72B	124.48B	127.09B	120.07B	120.6B	117.28B	105.33B	104.63B	95.36B	88.57B	76.9B	67.42B	58.15B	54.28B	50.43B
Total Debt	81.33B	79.96B	84.44B	82.41B	83.17B	76.24B	75.95B	72.43B	65.17B	61.41B	57.91B	56.03B	49.38B	43.95B	37.79B	36.17B	36.07B
Common Stock	834.25M	834.25M	1B	1B	1.01B	1.01B	1B	1B	1B	1B	1B	941.3M	941.26M	879.38M	875.73M	873.79M	870.52M
Retained Earnings	n/a	23.28B	27.89B	27.49B	27.87B	28.07B	27.72B	25.53B	23.92B	21.81B	20.16B	17.41B	n/a	13.37B	11.74B	9.92B	8.44B
Comprehensive Income	n/a	-1.14B	-5.67B	-2.61B	7.98M	2.73B	2.31B	2.2B	-2.02B	-1.32B	-1.5B	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	28.19B	28.39B	35.1B	36.7B	39.99B	43.06B	45.55B	43.97B	38.39B	36.8B	36.11B	31.84B	32.51B	27.41B	25.06B	22.81B	16.73B
Total Investments	100.14B	99.82B	14.73B	15.29B	16.26B	18.72B	18.09B	17.81B	15.76B	14.72B	14.47B	13.15B	11.79B	11.9B	8.66B	6.38B	5.69B