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
4,870.40
5,156.73
5,132.47
4,980.96
5,104.44
5,344.85
Shareholder's Funds
4,870.40
5,156.73
5,132.47
4,980.96
5,104.44
5,344.85
Minority Interest
356.90
347.58
341.20
295.81
438.00
59.94
Long-Term Borrowings
2,280.74
1,611.03
1,076.69
1,522.00
859.63
552.40
Secured Loans
2,280.74
1,611.03
1,076.69
1,522.00
859.63
552.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-151.03
-127.03
-95.10
-77.03
-71.79
-69.21
Other Long Term Liabilities
165.8
147.11
107.94
140.25
17.53
19.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
101.88
97.12
92.59
100.32
0.00
0.00
Total Non-Current Liabilities
1,011.18
468.09
242.94
375.75
416.97
108.33
Current Liabilities
Trade Payables
806.77
693.51
247.26
267.69
410.64
459.08
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
101.88
97.12
92.59
100.32
0.00
0.00
Total Current Liabilities
2,391.61
2,211.88
1,456.38
1,906.92
1,256.34
1,009.04
Total Liabilities
8,670.47
8,219.00
7,205.40
7,593.31
7,252.11
6,542.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,851.89
4,932.92
3,960.91
3,669.24
3,237.60
1,690.75
Less: Accumulated Depreciation
961.66
778.10
788.65
638.48
520.45
335.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,890.24
4,154.81
3,172.26
3,030.76
2,717.15
1,355.44
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
450.58
750.35
715.46
1,647.28
365.14
988.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.81
0.01
0.00
0.06
0.00
0.00
Total Non-Current Assets
6,137.75
5,715.84
4,661.85
5,247.82
4,147.68
2,691.10
Current Assets Loans & Advances
Current Investments
813.14
496.10
194.92
276.12
292.10
542.66
Inventories
304.58
189.65
183.16
270.03
218.23
14.42
Sundry Debtors
470.73
615.44
558.60
659.93
915.10
1,084.39
Cash and Bank
289.58
618.31
642.47
577.83
946.97
448.17
Other Current Assets
2,409.71
2,441.64
2,245.90
2,179.51
2,999.17
3,723.25
Short Term Loans and Advances
531.68
522.15
666.75
395.60
626.77
1,633.60
Total Current Assets
2,532.72
2,503.16
2,543.55
2,345.49
3,104.43
3,851.78
Net Current Assets (Including Current Investments)
141.11
291.29
1,087.17
438.57
1,848.09
2,842.74
Total Current Assets Excluding Current Investments
2,532.72
2,503.16
2,543.55
2,345.49
3,104.43
3,851.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,670.47
8,219.00
7,205.40
7,593.31
7,252.11
6,542.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,280.74
1,611.03
1,076.69
1,522.00
859.63
552.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Water Business Doctor 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
4,870.40
0
4,870.40
0.00%
Shareholder's Funds
4,870.40
0
4,870.40
0.00%
Minority Interest
356.90
0
356.90
0.00%
Long-Term Borrowings
2,280.74
0
2,280.74
0.00%
Secured Loans
2,280.74
0
2,280.74
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-151.03
0
-151.03
0.00%
Other Long Term Liabilities
165.80
0
165.80
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
101.88
0
101.88
0.00%
Total Non-Current Liabilities
1,011.18
0
1,011.18
0.00%
Current Liabilities
Trade Payables
806.77
0
806.77
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
101.88
0
101.88
0.00%
Total Current Liabilities
2,391.61
0
2,391.61
0.00%
Total Liabilities
8,670.47
0
8,670.47
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,851.89
0
5,851.89
0.00%
Less: Accumulated Depreciation
961.66
0
961.66
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,890.24
0
4,890.24
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
450.58
0
450.58
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.81
0
4.81
0.00%
Total Non-Current Assets
6,137.75
0
6,137.75
0.00%
Current Assets Loans & Advances
Current Investments
813.14
0
813.14
0.00%
Inventories
304.58
0
304.58
0.00%
Sundry Debtors
470.73
0
470.73
0.00%
Cash and Bank
289.58
0
289.58
0.00%
Other Current Assets
2,409.71
0
2,409.71
0.00%
Short Term Loans and Advances
531.68
0
531.68
0.00%
Total Current Assets
2,532.72
0
2,532.72
0.00%
Net Current Assets (Including Current Investments)
141.11
0
141.11
0.00%
Total Current Assets Excluding Current Investments
2,532.72
0
2,532.72
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,670.47
0
8,670.47
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,280.74
0
2,280.74
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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