Utilities » Water Utilities | Jiangxi Hongcheng Waterworks Co. Ltd.

Jiangxi Hongcheng Waterworks Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
213
294
712
1,106
1,441
1,422
Total Accounts Receivable
247
278
526
636
609
793
Inventories
25
36
115
132
203
219
Other Current Assets
16
22
100
90
90
124
Total Current Assets
502
630
1,454
1,963
2,343
2,559
Net Property, Plant & Equipment
1,369
1,625
2,785
3,053
3,413
3,873
Total Investments and Advances
256
257
138
116
137
104
Intangible Assets
2,491
2,435
2,526
2,566
2,493
3,382
Other Assets
-
-
1
1
1
2
Total Assets
4,632
4,969
6,947
7,749
8,445
9,986
ST Debt & Current Portion LT Debt
207
342
346
935
1,594
Accounts Payable
329
347
732
921
775
Income Tax Payable
6
49
99
80
40
Other Current Liabilities
287
328
943
989
1,139
Total Current Liabilities
829
1,066
2,119
2,925
3,548
Long-Term Debt
1,910
1,889
1,953
1,334
1,215
Provision for Risks & Charges
-
11
15
14
12
Deferred Taxes
15
22
44
50
58
Other Liabilities
2
1
1
1
1
Total Liabilities
2,741
2,966
4,088
4,273
4,776
Common Equity (Total)
1,746
1,855
2,427
3,082
3,213
Total Shareholders' Equity
1,746
1,855
2,427
3,082
3,213
Total Equity
1,800
1,912
2,772
3,388
3,557
Liabilities & Shareholders' Equity
4,632
4,969
6,947
7,749
8,445
Accumulated Minority Interest
54
57
346
306
344
Non-Equity Reserves
92
91
87
88
112

About Jiangxi Hongcheng Waterworks Co.

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Address
No. 98 Guanying Road
Nanchang Jiangxi 330025
China
Employees -
Website http://www.jxhcsy.com
Updated 07/08/2019
Jiangxi Hongcheng Waterworks Co., Ltd. engages in the production and operation of water and wastewater treatment. Its business activities include the sewage treatment; and supply of water and pipeline network. The company was founded in January 2001 and is headquartered in Nanchang, China.