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Beijing OriginWater Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100000N95
CNY
4.18
-0.33 (-7.32%)

Dec 05

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
27,258.91
27,485.06
26,778.01
25,258.57
20,868.40
20,121.16
Shareholder's Funds
27,258.91
27,485.06
26,778.01
25,258.57
20,868.40
20,121.16
Minority Interest
2,900.52
2,719.89
2,667.75
2,869.24
2,974.93
2,974.48
Long-Term Borrowings
29,486.38
27,220.21
24,897.36
24,835.06
26,357.14
25,347.14
Secured Loans
29,486.38
27,220.21
24,897.36
24,835.06
26,357.14
25,347.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-892.10
-705.25
-547.40
-411.66
-349.72
-287.55
Other Long Term Liabilities
2327.5
2173.55
2938.04
3560.84
3754.69
3620.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
485.56
392.77
349.81
275.53
205.39
108.69
Total Non-Current Liabilities
20,116.52
18,793.76
19,638.55
21,396.88
21,674.98
17,732.09
Current Liabilities
Trade Payables
14,079.91
13,060.35
11,037.87
10,296.39
9,799.58
10,634.63
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
485.56
392.77
349.81
275.53
205.39
108.69
Total Current Liabilities
29,366.61
27,467.18
23,499.50
21,218.76
23,591.77
26,446.64
Total Liabilities
79,743.79
76,531.28
72,650.09
70,831.19
69,239.83
67,371.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,567.24
1,723.73
1,783.51
1,565.33
1,551.69
1,360.15
Less: Accumulated Depreciation
519.70
582.23
551.45
416.35
329.06
388.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,047.54
1,141.50
1,232.06
1,148.98
1,222.63
971.64
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
7,013.04
8,026.73
7,695.46
23,600.36
22,623.36
11,093.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22,711.30
22,480.34
20,870.36
1,765.15
587.80
0.91
Total Non-Current Assets
53,925.75
52,926.27
49,031.43
46,859.89
45,961.32
46,045.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
2.40
0.00
Inventories
226.10
199.43
178.03
295.73
305.13
376.72
Sundry Debtors
17,145.06
15,164.71
13,520.99
12,855.63
10,340.19
9,396.31
Cash and Bank
4,252.00
4,198.04
5,614.96
4,100.59
6,063.44
6,207.77
Other Current Assets
24,529.46
22,229.97
22,295.09
22,369.02
21,822.11
19,512.74
Short Term Loans and Advances
2,906.29
2,667.78
2,981.11
5,117.07
5,110.94
3,531.94
Total Current Assets
25,818.04
23,605.02
23,618.66
23,971.31
23,278.51
21,326.03
Net Current Assets (Including Current Investments)
-3,548.57
-3,862.16
119.17
2,752.55
-313.27
-5,120.61
Total Current Assets Excluding Current Investments
25,818.04
23,605.02
23,618.66
23,971.31
23,278.51
21,326.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
79,743.79
76,531.28
72,650.09
70,831.19
69,239.83
67,371.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,486.38
27,220.21
24,897.36
24,835.06
26,357.14
25,347.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Beijing OriginWater Technology Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
27,258.91
0
27,258.91
0.00%
Shareholder's Funds
27,258.91
0
27,258.91
0.00%
Minority Interest
2,900.52
0
2,900.52
0.00%
Long-Term Borrowings
29,486.38
0
29,486.38
0.00%
Secured Loans
29,486.38
0
29,486.38
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-892.10
0
-892.10
0.00%
Other Long Term Liabilities
2,327.50
0
2,327.50
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
485.56
0
485.56
0.00%
Total Non-Current Liabilities
20,116.52
0
20,116.52
0.00%
Current Liabilities
Trade Payables
14,079.91
0
14,079.91
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
485.56
0
485.56
0.00%
Total Current Liabilities
29,366.61
0
29,366.61
0.00%
Total Liabilities
79,743.79
0
79,743.79
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,567.24
0
1,567.24
0.00%
Less: Accumulated Depreciation
519.70
0
519.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,047.54
0
1,047.54
0.00%
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
7,013.04
0
7,013.04
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22,711.30
0
22,711.30
0.00%
Total Non-Current Assets
53,925.75
0
53,925.75
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
226.10
0
226.10
0.00%
Sundry Debtors
17,145.06
0
17,145.06
0.00%
Cash and Bank
4,252.00
0
4,252.00
0.00%
Other Current Assets
24,529.46
0
24,529.46
0.00%
Short Term Loans and Advances
2,906.29
0
2,906.29
0.00%
Total Current Assets
25,818.04
0
25,818.04
0.00%
Net Current Assets (Including Current Investments)
-3,548.57
0
-3,548.57
0.00%
Total Current Assets Excluding Current Investments
25,818.04
0
25,818.04
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
79,743.79
0
79,743.79
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,486.38
0
29,486.38
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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