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Public company info - China Water Affairs Group Ltd. , 00855.HK
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China Water Affairs Group Ltd., 00855.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Fixed Assets 4,641,118 4,739,464 4,155,041 3,522,030 2,932,235 2,604,339 2,299,458 1,498,101 6,737,587 5,910,625 5,484,801 5,536,430 4,243,525 3,782,388 2,632,765 1,581,031 854,372 222,988 58,915
Investments 4,226,175 4,539,085 4,089,633 3,617,139 1,025,260 824,026 975,367 1,560,284 1,527,209 1,504,967 1,128,358 997,375 659,307 543,661 630,192 591,390 42,481 0 1,200
Current Assets 17,886,270 16,498,915 12,876,785 13,288,656 11,331,840 9,007,961 9,942,360 6,965,922 5,685,980 4,929,062 3,934,068 3,629,041 2,376,719 2,478,225 1,612,493 1,448,555 914,962 297,803 47,077
Other Assets 34,410,725 31,286,978 25,916,588 21,475,128 20,535,301 16,152,961 12,414,524 9,946,756 1,151,573 1,162,228 1,102,696 515,822 1,081,885 971,836 669,967 805,456 447,475 9,673 4,453
Total Assets 61,164,288 57,064,442 47,038,047 41,902,953 35,824,636 28,589,287 25,631,709 19,971,063 15,102,349 13,506,882 11,649,923 10,678,668 8,361,436 7,776,110 5,545,417 4,426,432 2,259,290 530,464 111,645
Long Term Debt 17,028,626 14,509,511 13,496,074 13,633,406 11,494,131 7,431,752 8,123,092 5,076,242 3,024,468 3,536,660 2,294,017 2,291,647 1,780,275 1,535,960 1,246,897 971,667 364,320 60,106 10,480
Other Long Term Liabilities 1,785,123 2,823,802 2,044,787 1,835,068 1,409,223 1,353,974 1,153,331 891,408 427,541 302,414 369,490 326,790 312,918 247,583 209,089 127,861 294,899 97,859 7,476
Current Liabilities 21,178,405 19,248,385 14,547,158 12,335,976 10,018,812 8,649,152 7,392,353 5,556,971 5,214,199 3,971,680 3,792,483 3,018,790 1,934,914 2,165,789 1,401,594 1,100,560 555,872 131,169 58,639
Share Capital 16,323 16,323 15,849 16,040 16,089 16,089 15,171 15,199 14,447 14,049 14,430 14,521 13,859 13,277 12,069 12,398 11,898 8,298 4,813
Reserves 12,976,831 12,952,889 10,496,694 8,491,670 7,954,377 7,152,495 5,600,133 5,248,173 3,908,979 3,516,382 3,368,770 3,232,848 2,850,773 2,536,377 1,864,091 1,745,186 1,032,301 233,032 30,237
Equity 12,993,154 12,969,212 10,512,543 8,507,710 7,970,466 7,168,584 5,615,304 5,263,372 3,923,426 3,530,431 3,383,200 3,247,369 2,864,632 2,549,654 1,876,160 1,757,584 1,044,199 241,330 35,050
Currency 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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 3,019,725 3,573,680 3,481,405 2,887,647 2,621,069 2,315,181 1,263,630 1,085,459 976,857 883,140 1,070,510 729,681 189,805 223,714 161,232 61,343 25,767 8,165 2,160
Cash On Hand 7,499,081 6,529,171 4,416,335 6,603,900 4,617,839 3,081,004 5,096,990 3,018,598 1,830,673 1,769,325 967,831 1,085,988 874,508 605,789 577,654 458,106 520,375 235,036 20,239
Short Term Debt 8,179,041 7,728,900 5,292,378 4,121,956 3,437,483 3,450,300 3,205,875 2,155,788 2,376,037 1,299,281 953,317 634,279 623,397 894,067 332,800 181,892 129,235 58,621 19,258
Total Debt 25,207,667 22,238,411 18,788,452 17,755,362 14,931,614 10,882,052 11,328,967 7,232,030 5,400,505 4,835,941 3,247,334 2,925,926 2,403,672 2,430,027 1,579,697 1,153,559 493,555 118,727 29,738
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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