Utilities » Water Utilities | China Water Industry Group Ltd.

China Water Industry Group Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
251
563
697
723
359
489
Total Accounts Receivable
98
158
183
170
593
646
Inventories
25
184
204
185
194
188
Other Current Assets
20
27
140
126
63
52
Total Current Assets
394
931
1,224
1,204
1,209
1,374
Net Property, Plant & Equipment
162
165
338
485
689
924
Total Investments and Advances
149
87
286
194
124
146
Long-Term Note Receivable
-
-
-
31
29
23
Intangible Assets
682
723
722
674
875
884
Other Assets
82
26
44
155
192
199
Total Assets
1,471
1,933
2,622
2,753
3,128
3,561
ST Debt & Current Portion LT Debt
218
171
236
388
394
Accounts Payable
22
18
25
31
86
Income Tax Payable
42
43
38
35
33
Other Current Liabilities
151
254
414
406
339
Total Current Liabilities
433
485
714
860
851
Long-Term Debt
79
93
183
160
342
Deferred Taxes
35
64
47
56
70
Total Liabilities
548
644
952
1,085
1,273
Common Equity (Total)
544
940
1,311
1,264
1,305
Total Shareholders' Equity
544
940
1,311
1,264
1,305
Total Equity
827
1,270
1,653
1,638
1,820
Liabilities & Shareholders' Equity
1,471
1,933
2,622
2,753
3,128
Accumulated Minority Interest
283
330
342
374
514
Non-Equity Reserves
96
19
17
30
35

About China Water Industry Group

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Address
West Tower, Shun Tak Centre
Hong Kong
Hong Kong
Employees -
Website http://www.chinawaterind.com
Updated 07/08/2019
China Water Industry Group Ltd. is an investment holding company which engages in the provision of installation and construction services of water projects. It operates through the following segments: Water Supply Services, Sewage Treatment Services, Water Supply Related Installation & Construction Services, and Exploitation & Sale of Renewable Energy. The Water Supply, Sewage Treatment, and Construction Services segments derive revenues primarily from the provision of water supply and sewage treatment operations and related construction services.

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