Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
30,802.86
29,459.70
28,391.40
32,692.64
38,812.47
36,156.45
Shareholder's Funds
30,802.86
29,459.70
28,391.40
32,692.64
38,812.47
36,156.45
Minority Interest
23,028.68
21,876.28
20,265.69
22,759.21
20,484.98
13,157.11
Long-Term Borrowings
93,023.20
88,615.22
79,785.83
86,200.09
80,382.28
80,015.41
Secured Loans
93,023.20
88,615.22
79,785.83
86,200.09
80,382.28
80,015.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,579.31
4,566.81
4,289.51
4,599.43
4,574.82
3,832.00
Other Long Term Liabilities
8062.05
7429.14
6982.28
7653.2
7681.02
7648.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
847.21
686.29
524.37
415.53
302.17
230.50
Total Non-Current Liabilities
80,302.06
79,884.35
74,337.43
77,752.70
74,626.13
73,165.55
Current Liabilities
Trade Payables
18,906.10
20,272.67
20,716.85
22,638.09
25,071.18
26,421.71
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
847.21
686.29
524.37
415.53
302.17
230.50
Total Current Liabilities
49,676.26
46,047.19
42,498.67
50,741.16
49,699.60
51,922.00
Total Liabilities
1,83,809.85
1,77,267.51
1,65,493.19
1,83,945.71
1,83,623.19
1,74,401.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,658.37
15,591.83
12,950.05
13,318.07
7,601.23
7,087.07
Less: Accumulated Depreciation
5,904.52
4,894.30
3,775.68
3,459.54
1,883.35
1,599.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,753.85
10,697.52
9,174.37
9,858.53
5,717.88
5,487.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,02,333.72
1,05,007.69
99,806.00
1,10,015.55
1,21,023.39
1,14,954.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
672.99
695.99
1,197.29
1,574.91
2,138.86
2,148.93
Total Non-Current Assets
1,32,284.16
1,33,239.04
1,25,108.36
1,37,359.88
1,44,021.88
1,32,953.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
14.46
47.28
63.85
45.21
Inventories
379.67
382.57
355.32
390.29
239.99
230.87
Sundry Debtors
18,475.84
15,497.88
13,628.35
16,291.96
12,689.63
12,046.72
Cash and Bank
10,858.82
9,817.68
10,433.97
13,680.14
11,157.80
15,243.53
Other Current Assets
41,289.14
35,752.53
32,399.29
37,312.42
29,673.99
31,697.75
Short Term Loans and Advances
11,574.81
10,054.40
7,967.19
6,902.75
5,522.72
4,131.42
Total Current Assets
51,525.69
44,028.47
40,384.84
46,585.83
39,601.30
41,447.44
Net Current Assets (Including Current Investments)
1,849.43
-2,018.72
-2,113.83
-4,155.32
-10,098.30
-10,474.56
Total Current Assets Excluding Current Investments
51,525.69
44,028.47
40,384.84
46,585.83
39,601.30
41,447.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,83,809.85
1,77,267.51
1,65,493.19
1,83,945.71
1,83,623.19
1,74,401.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
93,023.20
88,615.22
79,785.83
86,200.09
80,382.28
80,015.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Enterprises Water Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
30,802.86
1,507.72
29,295.14
1,943.01%
Shareholder's Funds
30,802.86
1,507.72
29,295.14
1,943.01%
Minority Interest
23,028.68
540.62
22,488.06
4,159.68%
Long-Term Borrowings
93,023.20
2,114.10
90,909.10
4,300.13%
Secured Loans
93,023.20
2,114.10
90,909.10
4,300.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,579.31
0
4,579.31
0.00%
Other Long Term Liabilities
8,062.05
432.29
7,629.76
1,764.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
847.21
0
847.21
0.00%
Total Non-Current Liabilities
80,302.06
658.71
79,643.35
12,090.81%
Current Liabilities
Trade Payables
18,906.10
1,538.61
17,367.49
1,128.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
847.21
0
847.21
0.00%
Total Current Liabilities
49,676.26
4,043.11
45,633.15
1,128.66%
Total Liabilities
1,83,809.85
6,750.16
1,77,059.69
2,623.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,658.37
2,593.39
14,064.98
542.34%
Less: Accumulated Depreciation
5,904.52
269.39
5,635.13
2,091.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,753.85
2,324.01
8,429.84
362.73%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,02,333.72
0.08
1,02,333.64
127,917,050.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
672.99
187.27
485.72
259.37%
Total Non-Current Assets
1,32,284.16
2,511.91
1,29,772.25
5,166.28%
Current Assets Loans & Advances
Current Investments
0
5.59
-5.59
-100.00%
Inventories
379.67
179.06
200.61
112.04%
Sundry Debtors
18,475.84
2,089.24
16,386.60
784.33%
Cash and Bank
10,858.82
1,140.65
9,718.17
851.99%
Other Current Assets
41,289.14
3,470.47
37,818.67
1,089.73%
Short Term Loans and Advances
11,574.81
55.93
11,518.88
20,595.17%
Total Current Assets
51,525.69
4,238.25
47,287.44
1,115.73%
Net Current Assets (Including Current Investments)
1,849.43
195.13
1,654.30
847.79%
Total Current Assets Excluding Current Investments
51,525.69
4,238.25
47,287.44
1,115.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,83,809.85
6,750.16
1,77,059.69
2,623.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
93,023.20
2,114.10
90,909.10
4,300.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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