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
646.89
796.20
1,129.39
1,395.64
1,370.24
1,407.59
Shareholder's Funds
646.89
796.20
1,129.39
1,395.64
1,370.24
1,407.59
Minority Interest
229.24
258.83
511.86
506.78
555.63
793.36
Long-Term Borrowings
613.38
720.22
776.84
608.76
678.80
994.36
Secured Loans
613.38
720.22
776.84
608.76
678.80
994.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.93
23.83
49.15
54.07
61.99
78.62
Other Long Term Liabilities
92.16
142.56
291.07
239.09
233.79
246.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
92.16
460.70
627.31
479.35
355.52
732.98
Current Liabilities
Trade Payables
139.11
143.78
205.88
142.87
173.87
254.88
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,048.03
802.26
1,070.20
1,047.96
1,542.10
2,666.77
Total Liabilities
2,016.71
2,319.17
3,370.68
3,463.51
3,861.87
5,628.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,159.77
1,211.64
1,391.06
1,309.58
1,509.70
1,635.04
Less: Accumulated Depreciation
580.90
441.76
332.99
254.08
267.73
237.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
578.86
769.88
1,058.07
1,055.50
1,241.97
1,397.38
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
174.11
185.65
236.05
252.31
57.52
154.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
38.76
55.88
55.88
18.96
38.75
59.29
Total Non-Current Assets
1,043.55
1,309.07
2,117.99
2,095.70
2,123.02
2,618.69
Current Assets Loans & Advances
Current Investments
10.21
11.27
12.10
30.11
16.69
23.95
Inventories
48.04
57.59
56.01
67.06
278.73
900.82
Sundry Debtors
776.58
779.73
872.02
790.85
714.53
623.21
Cash and Bank
42.17
45.16
148.78
184.45
291.36
437.26
Other Current Assets
942.40
1,010.10
1,252.69
1,293.65
1,687.45
2,977.41
Short Term Loans and Advances
65.42
116.35
163.77
221.19
386.15
992.17
Total Current Assets
973.15
1,010.10
1,252.69
1,367.81
1,738.85
3,010.11
Net Current Assets (Including Current Investments)
-74.87
207.84
182.49
319.85
196.75
343.34
Total Current Assets Excluding Current Investments
973.15
1,010.10
1,252.69
1,367.81
1,738.85
3,010.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,016.71
2,319.17
3,370.68
3,463.51
3,861.87
5,628.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
613.38
720.22
776.84
608.76
678.80
994.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Water Industry 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
646.89
1,067.36
-420.47
-39.39%
Shareholder's Funds
646.89
1,067.36
-420.47
-39.39%
Minority Interest
229.24
29.07
200.17
688.58%
Long-Term Borrowings
613.38
413.55
199.83
48.32%
Secured Loans
613.38
413.55
199.83
48.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.93
29.61
-16.68
-56.33%
Other Long Term Liabilities
92.16
29.61
62.55
211.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
92.16
29.61
62.55
211.25%
Current Liabilities
Trade Payables
139.11
3.49
135.62
3,885.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,048.03
485.46
562.57
115.88%
Total Liabilities
2,016.71
1,611.49
405.22
25.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,159.77
580.43
579.34
99.81%
Less: Accumulated Depreciation
580.90
98.88
482.02
487.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
578.86
481.55
97.31
20.21%
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
174.11
698.45
-524.34
-75.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
38.76
0
38.76
0.00%
Total Non-Current Assets
1,043.55
1,180.01
-136.46
-11.56%
Current Assets Loans & Advances
Current Investments
10.21
0
10.21
0.00%
Inventories
48.04
74.13
-26.09
-35.19%
Sundry Debtors
776.58
0
776.58
0.00%
Cash and Bank
42.17
312.62
-270.45
-86.51%
Other Current Assets
942.40
396.94
545.46
137.42%
Short Term Loans and Advances
65.42
0
65.42
0.00%
Total Current Assets
973.15
431.49
541.66
125.53%
Net Current Assets (Including Current Investments)
-74.87
-53.97
-20.90
-38.73%
Total Current Assets Excluding Current Investments
973.15
431.49
541.66
125.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,016.71
1,611.49
405.22
25.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
613.38
413.55
199.83
48.32%
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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