Utilities » Water Utilities | Beijing Enterprises Water Group Ltd.

Beijing Enterprises Water Group Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,570
6,395
7,221
11,496
10,144
13,594
Total Accounts Receivable
3,172
4,236
6,220
7,070
6,844
10,458
Inventories
1,147
138
99
91
135
226
Other Current Assets
5,324
4,310
4,613
3,317
6,416
7,699
Total Current Assets
15,212
15,078
18,153
21,975
23,539
31,976
Net Property, Plant & Equipment
379
1,243
3,022
2,831
3,842
4,223
Total Investments and Advances
3,080
3,291
5,503
7,647
13,338
14,205
Long-Term Note Receivable
17,193
23,256
30,211
41,183
51,219
65,239
Intangible Assets
5,062
4,839
5,426
6,764
7,596
7,863
Other Assets
3,173
3,855
2,055
540
655
2,598
Total Assets
44,187
51,641
64,492
81,047
100,461
126,381
ST Debt & Current Portion LT Debt
3,987
3,945
6,678
4,864
8,543
Accounts Payable
2,755
3,564
5,786
9,843
11,688
Income Tax Payable
342
440
491
673
694
Other Current Liabilities
4,566
3,471
4,818
5,234
6,770
Total Current Liabilities
11,651
11,419
17,773
20,615
27,693
Long-Term Debt
15,309
19,546
24,370
37,612
42,032
Provision for Risks & Charges
198
247
205
188
207
Deferred Taxes
474
850
1,198
1,585
1,832
Other Liabilities
476
340
428
345
571
Total Liabilities
28,196
32,482
44,096
60,450
72,608
Common Equity (Total)
13,298
15,784
16,184
16,501
20,785
Total Shareholders' Equity
13,298
15,784
16,184
16,501
20,785
Total Equity
15,924
19,089
20,290
20,462
26,418
Liabilities & Shareholders' Equity
44,187
51,641
64,492
81,047
100,461
Accumulated Minority Interest
2,627
3,304
4,107
3,961
5,634
Non-Equity Reserves
67
70
105
135
1,435

About Beijing Enterprises Water Group

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Address
Rooms 6706-07, 67th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.bewg.com.hk
Updated 07/08/2019
Beijing Enterprises Water Group Ltd. is an investment holding company, which engages in the construction of sewage and reclaimed water treatment and seawater desalination plants. It operates through the following segments: Sewage and Reclaimed Water Treatment and Construction Services; Water Distribution Services; and Technical and Consultancy Services. The Sewage and Reclaimed Water Treatment and Construction Services segment involves in the construction and operation of sewage and reclaimed water treatment plants, the construction of a seawater desalination plant, and the provision of construction services for comprehensive renovation projects.

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