China Water Affairs Group... (CWAFF)

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0.87

0.08 (10.41%)

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

China Water Affairs Balance Sheet Statement

Financials in HKD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	4.8B	7.5B	6.53B	4.42B	6.6B	3.97B	2.51B	4.31B	2.55B
Short-Term Investments	491.67M	653.32M	1.15B	1.04B	292.13M	489.34M	397.16M	1.26M	4.13M
Long-Term Investments	2.28B	7.37B	7.04B	6.22B	5.32B	789.97M	692.72M	652.46M	1.35B
Other Long-Term Assets	6.06B	721.66M	806.62M	719.71M	894.86M	-19.32B	-15.89B	-12.1B	-51.62M
Receivables	4.36B	3.44B	2.44B	1.55B	1.62B	1.48B	1.06B	873.16M	1.09B
Inventory	2.92B	3.02B	3.57B	3.48B	2.89B	2.62B	2.32B	1.26B	1.09B
Other Current Assets	3.82B	3.37B	2.91B	2.61B	2.59B	2.57B	2.58B	3.01B	1.93B
Total Current Assets	16.88B	17.89B	16.5B	12.88B	13.29B	11.33B	9.01B	9.94B	6.97B
Property-Plant & Equipment	4.81B	4.64B	4.74B	4.16B	3.52B	2.02B	1.7B	1.13B	589.75M
Goodwill & Intangibles	33.22B	31.96B	29.46B	24.47B	20.2B	16.51B	13.5B	10.32B	8.71B
Total Long-Term Assets	46.37B	43.28B	40.57B	34.16B	28.61B	19.32B	15.89B	12.1B	10.65B
Total Assets	63.24B	61.16B	57.06B	47.04B	41.9B	35.82B	28.59B	25.63B	19.97B
Account Payables	6.85B	5.4B	4.67B	3.76B	3.11B	2.41B	1.63B	1.1B	855.24M
Deferred Revenue	1.07B	1.4B	1.23B	1.1B	906.16M	648.13M	-3.71B	-3.25B	-2.23B
Short-Term Debt	7.12B	8.18B	8.03B	5.53B	4.38B	3.7B	3.71B	3.53B	2.26B
Other Current Liabilities	5.31B	7.09B	6.01B	4.77B	4.39B	1.6B	3.31B	2.65B	2.37B
Total Current Liabilities	20.75B	21.18B	19.25B	14.55B	12.34B	10.02B	8.65B	7.39B	5.56B
Long-Term Debt	17.88B	15.73B	14.26B	13.48B	13.39B	11.52B	7.51B	8.17B	5.11B
Other Long-Term Liabilities	818.44M	760.11M	652.35M	366.26M	114.7M	273.13M	402.97M	377.26M	192.41M
Total Long-Term Liabilities	21.04B	18.62B	17.11B	15.58B	15.27B	11.52B	7.51B	8.17B	5.11B
Total Liabilities	41.79B	39.79B	36.36B	30.13B	27.6B	22.92B	17.43B	16.67B	11.52B
Total Debt	25.22B	24.16B	22.39B	19.14B	17.89B	15.03B	11.22B	11.42B	7.33B
Common Stock	16.32M	16.32M	16.32M	15.85M	16.04M	16.09M	16.09M	15.17M	15.2M
Retained Earnings	13.84B	11.48B	10.38B	9.28B	8.31B	7.3B	5.91B	4.77B	3.75B
Comprehensive Income	-1.38B	1.19B	2.26B	898.15M	38.4M	473.14M	722.98M	191.74M	314.94M
Shareholders Equity	12.79B	12.99B	12.97B	10.23B	8.51B	7.97B	7.17B	5.62B	5.26B
Total Investments	2.42B	8.03B	8.19B	7.26B	5.61B	1.28B	1.09B	653.72M	1.36B