Utilities » Water Utilities | China Water Affairs Group Ltd.

China Water Affairs Group Ltd. | Balance Sheet

Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,848
2,008
3,086
5,367
3,478
5,107
Total Accounts Receivable
1,984
2,332
2,476
3,049
3,070
2,054
Inventories
845
977
1,085
1,264
2,315
2,621
Other Current Assets
252
369
318
263
144
1,550
Total Current Assets
4,929
5,686
6,966
9,942
9,008
11,332
Net Property, Plant & Equipment
5,457
5,995
590
1,127
1,695
2,020
Total Investments and Advances
2,073
2,270
2,571
2,162
1,743
1,938
Long-Term Note Receivable
-
-
541
740
1,103
1,620
Intangible Assets
424
415
8,705
10,316
13,499
16,514
Other Assets
624
737
599
1,344
1,542
2,402
Total Assets
13,507
15,102
19,971
25,632
28,589
35,825
ST Debt & Current Portion LT Debt
1,514
2,426
2,229
3,248
3,710
Accounts Payable
529
486
855
1,097
1,626
Income Tax Payable
340
394
524
663
1,007
Other Current Liabilities
1,588
1,908
1,949
2,385
2,306
Total Current Liabilities
3,972
5,214
5,557
7,392
8,649
Long-Term Debt
3,537
3,024
5,105
8,168
7,510
Deferred Taxes
178
241
570
731
873
Other Liabilities
39
107
192
232
247
Total Liabilities
7,725
8,588
11,425
16,523
17,279
Common Equity (Total)
3,530
3,923
5,263
5,615
7,169
Total Shareholders' Equity
3,530
3,923
5,263
5,615
7,169
Total Equity
5,696
6,436
8,446
8,963
11,154
Liabilities & Shareholders' Equity
13,507
15,102
19,971
25,632
28,589
Accumulated Minority Interest
2,166
2,513
3,183
3,348
3,986
Non-Equity Reserves
85
79
100
145
156

About China Water Affairs Group

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Address
Suite 6408, 64/F, Central Plaza
Hong Kong
Hong Kong
Employees -
Website http://www.chinawatergroup.com
Updated 07/08/2019
China Water Affairs Group Ltd. is an investment holding company, which engages in the provision of water supply and other related services. It operates through the Water and Property Development and Investment segments. The Water segment offers services, which include water supply, sewage treatment, and drainage operation and construction.

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