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
27,323.93
27,258.91
27,485.06
26,778.01
25,258.57
20,868.40
Shareholder's Funds
27,323.93
27,258.91
27,485.06
26,778.01
25,258.57
20,868.40
Minority Interest
3,233.38
2,900.52
2,719.89
2,667.75
2,869.24
2,974.93
Long-Term Borrowings
29,996.96
29,486.38
27,220.21
24,897.36
24,835.06
26,357.14
Secured Loans
29,996.96
29,486.38
27,220.21
24,897.36
24,835.06
26,357.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-990.18
-892.10
-705.25
-547.40
-411.66
-349.72
Other Long Term Liabilities
2342.1
2327.5
2173.55
2938.04
3560.84
3754.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
524.29
485.56
392.77
349.81
275.53
205.39
Total Non-Current Liabilities
19,938.06
20,116.52
18,793.76
19,638.55
21,396.88
21,674.98
Current Liabilities
Trade Payables
14,534.28
14,079.91
13,060.35
11,037.87
10,296.39
9,799.58
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
524.29
485.56
392.77
349.81
275.53
205.39
Total Current Liabilities
30,668.57
29,366.61
27,467.18
23,499.50
21,218.76
23,591.77
Total Liabilities
81,241.29
79,743.79
76,531.28
72,650.09
70,831.19
69,239.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,534.30
1,567.24
1,723.73
1,783.51
1,565.33
1,551.69
Less: Accumulated Depreciation
618.12
519.70
582.23
551.45
416.35
329.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
916.18
1,047.54
1,141.50
1,232.06
1,148.98
1,222.63
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
6,988.56
7,013.04
8,026.73
7,695.46
23,600.36
22,623.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
22,306.58
22,711.30
22,480.34
20,870.36
1,765.15
587.80
Total Non-Current Assets
54,113.48
53,925.75
52,926.27
49,031.43
46,859.89
45,961.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
2.40
Inventories
224.14
226.10
199.43
178.03
295.73
305.13
Sundry Debtors
18,147.38
17,145.06
15,164.71
13,520.99
12,855.63
10,340.19
Cash and Bank
4,482.01
4,252.00
4,198.04
5,614.96
4,100.59
6,063.44
Other Current Assets
25,631.03
24,529.46
22,229.97
22,295.09
22,369.02
21,822.11
Short Term Loans and Advances
2,777.50
2,906.29
2,667.78
2,981.11
5,117.07
5,110.94
Total Current Assets
27,127.80
25,818.04
23,605.02
23,618.66
23,971.31
23,278.51
Net Current Assets (Including Current Investments)
-3,540.77
-3,548.57
-3,862.16
119.17
2,752.55
-313.27
Total Current Assets Excluding Current Investments
27,127.80
25,818.04
23,605.02
23,618.66
23,971.31
23,278.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
81,241.29
79,743.79
76,531.28
72,650.09
70,831.19
69,239.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,996.96
29,486.38
27,220.21
24,897.36
24,835.06
26,357.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing OriginWater Technology Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
27,323.93
0
27,323.93
0.00%
Shareholder's Funds
27,323.93
0
27,323.93
0.00%
Minority Interest
3,233.38
0
3,233.38
0.00%
Long-Term Borrowings
29,996.96
0
29,996.96
0.00%
Secured Loans
29,996.96
0
29,996.96
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-990.18
0
-990.18
0.00%
Other Long Term Liabilities
2,342.10
0
2,342.10
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
524.29
0
524.29
0.00%
Total Non-Current Liabilities
19,938.06
0
19,938.06
0.00%
Current Liabilities
Trade Payables
14,534.28
0
14,534.28
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
524.29
0
524.29
0.00%
Total Current Liabilities
30,668.57
0
30,668.57
0.00%
Total Liabilities
81,241.29
0
81,241.29
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,534.30
0
1,534.30
0.00%
Less: Accumulated Depreciation
618.12
0
618.12
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
916.18
0
916.18
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
6,988.56
0
6,988.56
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
22,306.58
0
22,306.58
0.00%
Total Non-Current Assets
54,113.48
0
54,113.48
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
224.14
0
224.14
0.00%
Sundry Debtors
18,147.38
0
18,147.38
0.00%
Cash and Bank
4,482.01
0
4,482.01
0.00%
Other Current Assets
25,631.03
0
25,631.03
0.00%
Short Term Loans and Advances
2,777.50
0
2,777.50
0.00%
Total Current Assets
27,127.80
0
27,127.80
0.00%
Net Current Assets (Including Current Investments)
-3,540.77
0
-3,540.77
0.00%
Total Current Assets Excluding Current Investments
27,127.80
0
27,127.80
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
81,241.29
0
81,241.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,996.96
0
29,996.96
0.00%
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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