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Chongqing Water Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Utilities
  • ISIN: CNE100000MT0
CNY
4.67
-0.02 (-0.43%)

Dec 04

SHG

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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
17,108.55
16,947.63
17,073.60
16,434.35
15,522.66
15,405.90
Shareholder's Funds
17,108.55
16,947.63
17,073.60
16,434.35
15,522.66
15,405.90
Minority Interest
141.63
132.72
96.21
69.38
68.30
24.07
Long-Term Borrowings
10,338.87
10,045.37
7,250.04
5,602.33
3,388.49
1,500.24
Secured Loans
10,338.87
10,045.37
7,250.04
5,602.33
3,388.49
1,500.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
49.81
17.86
4.41
25.94
58.97
88.91
Other Long Term Liabilities
879.31
809.81
819.83
821.41
931.48
883.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.62
36.05
37.18
35.54
34.96
33.51
Total Non-Current Liabilities
8,215.44
9,288.47
7,084.16
5,804.93
4,116.43
1,793.50
Current Liabilities
Trade Payables
1,720.22
1,714.13
1,670.32
1,877.66
1,539.13
1,079.06
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
37.62
36.05
37.18
35.54
34.96
33.51
Total Current Liabilities
7,743.90
6,001.15
6,959.15
6,199.75
4,274.34
4,062.97
Total Liabilities
33,863.15
33,104.00
31,958.19
29,244.79
24,722.75
22,026.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33,918.98
30,784.50
29,142.92
26,027.48
22,481.06
20,573.42
Less: Accumulated Depreciation
13,481.51
11,921.40
10,714.25
9,225.84
8,390.38
7,801.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,437.47
18,863.10
18,428.67
16,801.64
14,090.68
12,771.89
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
3,912.58
3,645.32
3,413.39
3,271.81
2,934.16
2,713.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
299.19
0.67
0.10
0.09
0.00
302.33
Total Non-Current Assets
29,268.39
27,255.59
25,906.19
23,197.38
19,218.90
17,509.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
501.07
503.06
0.00
Inventories
314.73
500.78
539.84
553.69
541.85
480.80
Sundry Debtors
1,896.34
1,568.60
1,731.66
1,419.60
1,237.14
969.78
Cash and Bank
1,798.46
3,037.13
2,818.68
2,664.26
2,808.19
2,242.48
Other Current Assets
4,479.94
5,641.26
5,933.94
5,878.35
5,428.51
4,438.06
Short Term Loans and Advances
470.41
534.76
843.77
739.73
338.27
745.00
Total Current Assets
4,594.76
5,848.41
6,052.00
6,047.41
5,503.85
4,516.93
Net Current Assets (Including Current Investments)
-3,149.15
-152.74
-907.14
-152.35
1,229.50
453.96
Total Current Assets Excluding Current Investments
4,594.76
5,848.41
6,052.00
6,047.41
5,503.85
4,516.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
33,863.15
33,104.00
31,958.19
29,244.79
24,722.75
22,026.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,338.87
10,045.37
7,250.04
5,602.33
3,388.49
1,500.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Chongqing Water Group 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
17,108.55
0
17,108.55
0.00%
Shareholder's Funds
17,108.55
0
17,108.55
0.00%
Minority Interest
141.63
0
141.63
0.00%
Long-Term Borrowings
10,338.87
0
10,338.87
0.00%
Secured Loans
10,338.87
0
10,338.87
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
49.81
0
49.81
0.00%
Other Long Term Liabilities
879.31
0
879.31
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
37.62
0
37.62
0.00%
Total Non-Current Liabilities
8,215.44
0
8,215.44
0.00%
Current Liabilities
Trade Payables
1,720.22
0
1,720.22
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
37.62
0
37.62
0.00%
Total Current Liabilities
7,743.90
0
7,743.90
0.00%
Total Liabilities
33,863.15
0
33,863.15
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
33,918.98
0
33,918.98
0.00%
Less: Accumulated Depreciation
13,481.51
0
13,481.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,437.47
0
20,437.47
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
3,912.58
0
3,912.58
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
299.19
0
299.19
0.00%
Total Non-Current Assets
29,268.39
0
29,268.39
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
314.73
0
314.73
0.00%
Sundry Debtors
1,896.34
0
1,896.34
0.00%
Cash and Bank
1,798.46
0
1,798.46
0.00%
Other Current Assets
4,479.94
0
4,479.94
0.00%
Short Term Loans and Advances
470.41
0
470.41
0.00%
Total Current Assets
4,594.76
0
4,594.76
0.00%
Net Current Assets (Including Current Investments)
-3,149.15
0
-3,149.15
0.00%
Total Current Assets Excluding Current Investments
4,594.76
0
4,594.76
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
33,863.15
0
33,863.15
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,338.87
0
10,338.87
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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