Watchlist Price Alert

Beijing Enterprises Water... (BJWTF)

PNK: BJWTF · Real-Time Price · USD

0.30

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Beijing Enterprises Water Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.01B	11.26B	13.16B	10.74B	14.7B	12.16B	12.94B	9.94B	10.92B
Short-Term Investments	n/a	15.74B	47.28M	63.85M	45.21M	66.84M	n/a	n/a	214.15M
Long-Term Investments	n/a	2.00	110.02B	121.02B	114.95B	98.85B	n/a	n/a	6.16B
Other Long-Term Assets	99.33B	111.34B	1.57B	2.14B	2.15B	2.65B	82.04B	65.21B	43.21B
Receivables	31.77B	23.76B	14.3B	8.73B	n/a	n/a	n/a	n/a	10.83B
Inventory	359.49M	355.32M	390.29M	239.99M	230.87M	243.07M	225.52M	135.37M	90.85M
Other Current Assets	233.5M	233.27M	9.8B	9.93B	16.77B	13.67B	11.43B	6.72B	6.55B
Total Current Assets	41.37B	44.52B	46.59B	39.6B	41.45B	35.25B	31.98B	23.54B	21.97B
Property-Plant & Equipment	10.05B	10.09B	9.86B	5.72B	5.28B	4.76B	4.22B	3.84B	2.83B
Goodwill & Intangibles	15.27B	16.03B	15.48B	14.74B	10.3B	9.3B	7.86B	7.6B	6.76B
Total Long-Term Assets	125.2B	137.92B	137.36B	144.02B	132.95B	115.91B	94.4B	76.92B	59.07B
Total Assets	166.57B	182.44B	183.95B	183.62B	174.4B	151.16B	126.38B	100.46B	81.05B
Account Payables	19.05B	22.79B	22.56B	25.15B	26.42B	26.89B	17.87B	11.69B	9.84B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	672.84M
Short-Term Debt	15.14B	13.63B	15.95B	13.44B	14.32B	11.69B	8.63B	8.44B	4.81B
Other Current Liabilities	n/a	145.16K	172.24M	-136.55M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	43.27B	46.85B	50.74B	49.7B	51.92B	48.98B	36.52B	27.69B	20.61B
Long-Term Debt	60.36B	68.21B	66.04B	62.8B	57.71B	49.2B	46.99B	35.01B	31.27B
Other Long-Term Liabilities	1.41B	1.27B	958.11M	996.35M	7.35B	6.06B	4.75B	777.93M	2.36B
Total Long-Term Liabilities	67.34B	74.34B	73.74B	70.37B	65.36B	55.65B	52.05B	39.73B	33.67B
Total Liabilities	110.61B	122.76B	124.48B	120.07B	117.28B	104.63B	88.57B	67.42B	54.28B
Total Debt	75.69B	82.11B	82.41B	76.24B	72.43B	61.41B	56.03B	43.95B	36.17B
Common Stock	834.25M	834.25M	1B	1.01B	1B	1B	941.3M	879.38M	873.79M
Retained Earnings	22.94B	23.28B	27.49B	28.07B	25.53B	21.81B	17.41B	13.37B	9.92B
Comprehensive Income	n/a	-1.98B	-2.48B	2.85B	2.32B	-1.2B	n/a	n/a	n/a
Shareholders Equity	35.41B	37.34B	36.7B	43.06B	43.97B	36.8B	31.84B	27.41B	22.81B
Total Investments	14.55B	15.74B	15.29B	18.72B	17.81B	14.72B	13.15B	11.9B	6.38B