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Public company info - Beijing Enterprises Water Group Ltd. , 00371.HK
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Beijing Enterprises Water Group Ltd., 00371.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-06 2006-06 2005-06
Fixed Assets 9,174,369 9,858,529 5,717,878 5,487,248 4,920,359 5,275,290 4,925,543 3,586,778 1,379,801 1,298,816 430,793 527,549 233,276 46,114 232,027 13,414 71 97 156
Investments 14,739,327 15,995,518 19,593,711 18,664,958 15,529,966 13,152,135 11,898,348 6,378,286 4,662,241 3,235,423 3,027,811 2,425,701 2,013,495 125,571 454 25,767 0 0 0
Current Assets 40,384,836 46,585,835 39,601,301 41,447,441 35,251,473 31,976,428 23,538,908 21,974,889 18,153,002 15,078,059 15,212,240 13,679,203 11,654,276 8,820,222 1,895,807 1,494,072 32,044 33,999 36,594
Other Assets 101,194,661 111,505,829 118,710,296 108,801,474 95,459,128 75,976,855 60,098,273 49,107,317 40,296,704 32,028,540 25,515,826 14,657,427 10,848,695 8,232,922 5,295,429 3,282,905 0 0 0
Total Assets 165,493,193 183,945,711 183,623,186 174,401,121 151,160,926 126,380,708 100,461,072 81,047,270 64,491,748 51,640,838 44,186,670 31,289,880 24,749,742 17,224,829 7,423,717 4,816,158 32,115 34,096 36,750
Long Term Debt 62,053,063 66,308,419 62,802,078 58,006,328 49,591,240 47,305,149 35,409,353 28,325,849 24,369,617 19,545,788 15,308,865 10,477,449 7,690,538 3,231,442 1,907,702 1,666,702 0 0 0
Other Long Term Liabilities 6,807,984 7,432,633 7,572,751 7,348,787 6,060,599 4,746,875 4,317,018 5,339,490 2,058,865 1,587,486 1,302,535 822,655 677,547 308,684 253,029 199,219 0 0 0
Current Liabilities 42,498,671 50,741,158 49,699,603 51,922,001 48,977,911 36,516,547 27,693,378 20,614,591 17,772,851 11,418,826 11,650,828 9,258,283 6,670,776 8,616,749 2,251,170 952,280 679 744 3,309
Share Capital 834,250 1,004,661 1,013,582 1,002,160 1,002,120 941,299 879,382 873,787 872,295 870,743 843,598 690,917 690,917 456,676 348,219 240,507 8,328 8,328 5,552
Reserves 27,557,155 31,687,981 37,798,892 35,154,294 29,546,330 24,548,238 19,905,341 15,627,355 15,311,538 14,913,705 12,454,033 7,776,207 7,391,072 3,436,184 2,274,686 1,517,794 23,108 25,024 27,889
Equity 28,391,405 32,692,642 38,812,474 36,156,454 30,548,450 25,489,537 20,784,723 16,501,142 16,183,833 15,784,448 13,297,631 8,467,124 8,081,989 3,892,860 2,622,905 1,758,301 31,436 33,352 33,441
Currency Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 355,319 390,288 239,991 230,871 243,074 225,517 135,370 90,847 99,083 57,775 55,355 1,107,856 1,013,048 12,786 7,139 4,133 0 0 0
Cash On Hand 10,448,428 13,727,416 11,221,651 15,288,736 12,372,742 13,594,496 9,984,979 11,055,563 6,643,020 6,395,009 5,570,082 4,375,758 2,040,135 2,554,335 890,880 843,002 29,362 32,163 27,363
Short Term Debt 12,430,683 16,100,587 13,437,168 14,424,201 11,818,003 8,722,745 8,542,577 4,812,255 6,677,949 3,944,656 3,987,454 2,817,077 1,069,609 5,301,113 1,290,946 217,552 0 0 0
Total Debt 74,483,746 82,409,006 76,239,246 72,430,529 61,409,243 56,027,894 43,951,930 33,138,104 31,047,566 23,490,444 19,296,319 13,294,526 8,760,147 8,532,555 3,198,648 1,884,254 0 0 0
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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