Beijing Enterprises Water Group Limited (FRA:HUN2)

FRA:HUN2 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,009	10,215	11,584	8,752	12,376
Trading Asset Securities	17.16	-	-	-	-
Accounts Receivable	24,011	21,596	20,411	14,837	13,623
Inventory	359.49	355.32	343.45	195.51	194.4
Prepaid Expenses	7,653	7,877	8,040	7,224	8,014
Loans Receivable Current	54.14	54.14	54.14	763.53	64.29
Other Current Assets	268.34	288	562.74	490.3	629.14
Total Current Assets	41,372	40,385	40,996	32,262	34,900
Property, Plant & Equipment	10,052	9,174	8,676	4,658	4,620
Goodwill	3,636	3,617	3,581	3,433	3,523
Other Intangible Assets	11,631	10,925	9,912	8,578	4,981
Long-Term Investments	14,557	14,277	13,459	15,252	14,996
Long-Term Loans Receivable	128.58	128.58	316.83	522.65	679.48
Long-Term Deferred Tax Assets	555.44	388.25	387.79	324.95	222.51
Long-Term Accounts Receivable	83,655	85,067	82,738	82,632	81,080
Other Long-Term Assets	984.73	1,531	1,687	1,931	1,850
Total Assets	166,572	165,493	161,752	149,593	146,853
Accounts Payable	19,049	20,717	19,922	20,425	22,248
Short-Term Debt	81.33	81.3	14.4	121.19	62.8
Current Portion of Long-Term Debt	15,143	12,366	14,087	10,933	12,054
Current Portion of Leases	42.22	64.79	81.93	14.25	91.6
Current Income Taxes Payable	1,403	1,295	1,260	1,287	1,210
Other Current Liabilities	7,550	7,975	9,287	7,709	8,054
Total Current Liabilities	43,269	42,499	44,652	40,489	43,720
Long-Term Debt	60,359	61,879	58,157	51,075	48,591
Long-Term Leases	145.6	174.29	194.1	88.2	252.73
Long-Term Unearned Revenue	577.22	914.01	1,062	1,213	1,428
Long-Term Deferred Tax Liabilities	4,847	4,678	4,431	4,052	3,449
Other Long-Term Liabilities	1,411	1,216	1,048	904.05	1,310
Total Liabilities	110,609	111,360	109,544	97,821	98,752
Common Stock	834.25	834.25	834.25	825.74	843.86
Additional Paid-In Capital	5,352	5,352	5,352	5,700	6,253
Retained Earnings	27,132	26,996	26,532	25,547	23,685
Comprehensive Income & Other	-2,147	-1,800	-2,871	537.91	663.76
Total Common Equity	31,171	31,382	29,846	32,611	31,445
Minority Interest	24,791	22,751	22,361	19,161	16,656
Shareholders' Equity	55,962	54,133	52,207	51,771	48,101
Total Liabilities & Equity	166,572	165,493	161,752	149,593	146,853
Total Debt	75,771	74,565	72,534	62,231	61,052
Net Cash (Debt)	-66,745	-64,350	-60,950	-53,479	-48,677
Net Cash Per Share	-6.66	-6.42	-6.04	-5.31	-4.83
Filing Date Shares Outstanding	10,047	10,047	10,047	10,136	10,022
Total Common Shares Outstanding	10,047	10,047	10,047	10,136	10,022
Working Capital	-1,897	-2,114	-3,657	-8,227	-8,820
Book Value Per Share	2.76	2.83	2.87	3.12	3.04
Tangible Book Value	15,905	16,840	16,353	20,600	22,941
Tangible Book Value Per Share	1.24	1.38	1.53	1.93	2.19
Land	5,114	4,875	3,554	2,413	2,517
Machinery	7,011	6,456	5,590	2,708	2,185
Construction In Progress	1,375	573.2	1,434	483.36	478.46

Source: S&P Global Market Intelligence. Utility template. Financial Sources.