Utilities » Water Utilities | Qianjiang Water Resources Development Co. Ltd.

Qianjiang Water Resources Development Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
322
227
615
549
573
676
Total Accounts Receivable
33
50
64
97
84
103
Inventories
983
1,238
1,153
1,274
313
309
Other Current Assets
18
12
15
19
7
6
Total Current Assets
1,356
1,528
1,847
1,939
976
1,094
Net Property, Plant & Equipment
1,595
1,887
2,132
2,288
2,533
2,713
Total Investments and Advances
423
471
835
818
818
727
Intangible Assets
211
374
401
384
482
476
Other Assets
7
14
19
19
18
16
Total Assets
3,594
4,277
5,239
5,456
4,835
5,042
ST Debt & Current Portion LT Debt
1,385
1,214
1,513
1,257
671
Accounts Payable
52
254
301
226
140
Income Tax Payable
18
24
33
20
23
Other Current Liabilities
484
548
514
544
569
Total Current Liabilities
1,939
2,040
2,360
2,047
1,404
Long-Term Debt
349
787
608
1,010
708
Deferred Taxes
2
4
4
7
7
Other Liabilities
-
55
57
112
53
Total Liabilities
2,288
2,882
3,025
3,170
2,166
Common Equity (Total)
919
972
1,776
1,727
1,825
Total Shareholders' Equity
919
972
1,776
1,727
1,825
Total Equity
1,055
1,064
1,853
1,840
2,202
Liabilities & Shareholders' Equity
3,594
4,277
5,239
5,456
4,835
Accumulated Minority Interest
136
92
77
112
378
Non-Equity Reserves
251
331
361
446
466

About Qianjiang Water Resources Development Co.

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Address
No. 3 Santaishan Road
Hangzhou Zhejiang 310013
China
Employees -
Website http://www.qjwater.com
Updated 07/08/2019
Qianjiang Water Resources Development Co., Ltd. engages in the generating & supplying water and electrical hydraulic power. Its other activities include undertaking water conservancy resources development and projects, selling of houses and buildings, providing economic information & consultation services, providing water support services and sale of digital products. The company was founded on December 30, 1998 and is headquartered in Hangzhou, China.

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