Beijing Enterprises Water... (BJWTY)

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22.00

0.00 (0.00%)

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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 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	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 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	9.62B	9.7B	10.43B	10.96B	13.52B	13.52B	13.16B	12.78B	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	n/a	14.46M	n/a	80.1M	n/a	47.28M	n/a	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	15.5B	15.63B	99.81B	15.31B	109.32B	14.73B	110.02B	14.85B	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	93.78B	94.59B	-291.5M	93.44B	1.37B	96.36B	1.57B	93.92B	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	24.15B	24.36B	23.76B	23.16B	n/a	22.04B	14.66B	22.52B	20.63B	18.21B	16.02B	16.18B	12B	13.13B	11.55B	10.46B	9.03B	6.34B	6.75B	6.06B	7.32B
Inventory	365.13M	368.27M	355.32M	381.1M	436.31M	436.31M	390.29M	378.93M	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	258.62M	260.85M	7.99B	366.96M	31.52B	300.94M	9.27B	680.6M	668.76M	1.54B	564.87M	823.52M	380.83M	778.07M	825.8M	1.1B	928.18M	558.94M	223.19M	1.17B	684.65M
Total Current Assets	42.98B	43.35B	40.38B	43.32B	45.48B	45.48B	46.59B	45.23B	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	9.83B	9.17B	9.84B	9.31B	9.31B	9.86B	9.57B	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	15.63B	15.77B	16.03B	15.6B	15.97B	15.97B	15.48B	14.89B	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	134.66B	135.82B	125.11B	134.19B	136.37B	136.37B	137.36B	133.23B	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	177.64B	179.17B	165.49B	177.5B	181.85B	181.85B	183.95B	178.46B	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	20.71B	20.88B	22.79B	22.22B	11.99B	22.56B	10.58B	21.98B	24.06B	13.84B	26.37B	26.42B	24.38B	26.89B	22.04B	17.87B	13.43B	11.69B	10.65B	9.84B	7.13B
Deferred Revenue	n/a	59.83M	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	n/a	n/a	n/a	588.47M	672.84M	519.66M
Short-Term Debt	17.4B	17.55B	12.43B	13.35B	10.93B	10.93B	15.95B	15.56B	18.5B	13.46B	11.09B	14.39B	12.6B	11.76B	5.23B	8.8B	7.45B	8.62B	8.81B	4.81B	6.53B
Other Current Liabilities	10.05B	10.14B	11.56B	9.94B	10.57B	10.55B	12.15B	11.64B	12.28B	11.15B	10.4B	11B	9.48B	10.19B	9.82B	9.75B	8.61B	7.29B	5.64B	5.91B	4.9B
Total Current Liabilities	48.22B	48.63B	42.5B	45.58B	44.11B	44.11B	50.74B	49.26B	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	61.95B	62.49B	68.08B	66.37B	73.26B	73.28B	66.31B	64.17B	64.51B	62.89B	64.49B	57.71B	52.11B	49.2B	52.68B	46.99B	41.48B	35.01B	28.71B	31.27B	29.43B
Other Long-Term Liabilities	7.41B	7.47B	385.31M	7.3B	1.21B	7.17B	687.97M	7.22B	7.58B	7.6B	7.89B	7.35B	6.3B	1.28B	5.07B	4.75B	5.48B	4.32B	4.07B	2.36B	2.33B
Total Long-Term Liabilities	69.51B	70.11B	74.34B	73.86B	80.61B	80.61B	73.74B	71.6B	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	117.73B	118.75B	116.84B	119.44B	124.72B	124.72B	124.48B	120.86B	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	79.57B	80.04B	79.96B	79.91B	84.44B	84.38B	82.41B	79.94B	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	896.42M	904.15M	834.25M	894.78M	1B	1B	1B	920.43M	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	n/a	23.28B	28.95B	27.89B	n/a	27.49B	29.27B	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	33.15B	33.43B	-1.14B	-1.93B	-5.67B	31.39B	-2.61B	-3.17B	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	34.04B	34.34B	28.39B	33.66B	35.1B	32.4B	36.7B	32.93B	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	15.5B	15.63B	99.82B	15.31B	14.73B	14.73B	15.29B	14.85B	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