Chongqing Water Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,748
4,097
5,520
7,355
7,046
3,753
Total Accounts Receivable
789
4,351
2,707
1,046
910
1,429
Inventories
132
242
300
295
289
410
Other Current Assets
193
132
197
156
232
142
Total Current Assets
5,863
8,821
8,724
8,852
8,477
5,734
Net Property, Plant & Equipment
8,037
8,119
8,020
8,131
8,465
10,883
Total Investments and Advances
4,654
2,465
1,632
1,699
1,797
1,830
Long-Term Note Receivable
472
296
343
385
242
158
Intangible Assets
817
813
793
1,083
1,021
1,269
Other Assets
-
35
43
54
85
57
Total Assets
19,882
20,571
19,588
20,237
20,121
19,966
ST Debt & Current Portion LT Debt
42
1,798
39
111
1,655
Accounts Payable
680
860
941
899
700
Income Tax Payable
58
44
55
79
82
Other Current Liabilities
767
1,200
1,461
2,011
1,449
Total Current Liabilities
1,547
3,902
2,496
3,100
3,886
Long-Term Debt
4,801
2,897
2,879
2,955
1,174
Provision for Risks & Charges
-
-
-
44
-
Deferred Taxes
15
18
31
30
29
Other Liabilities
6
296
368
418
605
Total Liabilities
6,409
7,098
5,746
6,518
5,670
Common Equity (Total)
13,028
13,246
13,595
13,413
14,176
Total Shareholders' Equity
13,028
13,246
13,595
13,413
14,176
Total Equity
13,038
13,255
13,604
13,464
14,222
Liabilities & Shareholders' Equity
19,882
20,571
19,588
20,237
20,121
Accumulated Minority Interest
10
9
9
51
46
Non-Equity Reserves
435
217
238
254
229
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