1129 — China Water Industry Balance Sheet

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Annual balance sheet for China Water Industry, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	308	215	145	32.9	29.7
Net Total Accounts Receivable
Net Total Receivables	965	908	939	835	827
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,739	1,368	1,253	1,010	973
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,242	1,055	1,058	770	579
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,862	3,464	3,371	2,319	2,017
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,542	1,048	1,070	802	1,048
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,492	2,068	2,241	1,523	1,370
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,370	1,396	1,129	796	647
Total Liabilities & Shareholders' Equity	3,862	3,464	3,371	2,319	2,017
Total Common Shares Outstanding