Bohai Water Industry Co.,Ltd (000605.SZ)

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000605.SZ
Financials

6 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	421.09	486.684	422.263	639.222	978.945	627.513	469.57	460.395	307.945	258.815	313.045	10.946	3.812	3.525	1.076	1.118	2.659	1.243	2.287	90.708	152.148	40.766	25.196	0.355	0.439	5.7	6.719	24.009	0.834	0	0
Short Term Investments Numbers are in millions	0	-757.746	-756.247	-137.136	-223.891	-246.754	-288.549	-199.235	-364.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	3	15	0	0	0
Cash and Short Term Investments Numbers are in millions	421.09	486.684	422.263	639.222	978.945	627.513	469.57	460.395	307.945	258.815	313.045	10.946	3.812	3.525	1.076	1.118	2.659	1.243	2.287	90.708	152.148	40.766	25.196	0.355	0.439	5.82	9.719	39.009	0.834	0	0
Net Receivables Numbers are in millions	1,523.832	1,787.435	1,761.144	2,218.181	750.893	715.587	922.553	221.169	151.273	114.265	17.542	15.874	14.726	15.205	14.587	15.835	209.107	227.899	258.948	74.596	44.708	45.18	110.495	13.767	11.016	24.999	40.089	10.703	9.821	0	0
Inventory Numbers are in millions	89.235	151.929	157.372	127.231	1,091.318	863.849	395.762	12.413	36.448	32.149	14.621	19.734	19.059	12.221	11.389	8.591	8.411	8.861	9.724	8.401	8.387	4.114	1.995	52.689	43.556	62.893	14.569	18.943	18.697	0	0
Other Current Assets Numbers are in millions	203.542	182.804	194.675	258.911	206.845	128.537	106.65	18.157	0.962	-12.652	-2.423	-2.658	-3.004	-3.515	-2.584	-2.745	-95.73	-103.681	-111.761	1	-8.382	-10.828	-9.477	123.094	154.779	172.762	121.553	75.99	61.765	80.169	44.309
Total Current Assets Numbers are in millions	2,366.815	2,608.852	2,535.454	3,243.544	3,028.001	2,335.487	1,894.534	712.133	496.628	392.576	342.784	43.896	34.593	27.436	24.468	22.799	124.447	134.323	159.198	174.705	196.862	79.231	128.21	189.904	209.791	266.474	185.93	144.645	91.118	80.169	44.309
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,851.037	2,889.35	2,905.179	2,312.171	2,268.023	1,200.277	1,165.106	1,208.007	1,197.142	1,200.557	86.652	48.568	50.741	54.269	60.17	54.118	105.922	107.886	111.736	159.473	119.74	81.975	39.747	42.853	46.793	57.152	57.95	47.412	23.914	17.804	16.374
Goodwill Numbers are in millions	151.666	151.666	151.666	525.872	526.642	527.412	511.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	633.989	481.345	440.745	2,237.493	2,187.785	1,896.303	1,623.081	320.994	310.482	197.869	44.379	45.411	46.675	48.079	49.324	50.444	45.279	68.588	72.386	32.451	39.134	52.549	39.5	43.758	1.866	1.971	1.062	0.967	0	0	0
Goodwill and Intangible Assets Numbers are in millions	785.656	633.011	592.411	2,763.365	2,714.427	2,423.716	2,134.317	320.994	310.482	197.869	44.379	45.411	46.675	48.079	49.324	50.444	45.279	68.588	72.386	32.451	39.134	52.549	39.5	43.758	1.866	1.971	1.062	0.967	0	0	0
Long Term Investments Numbers are in millions	980.108	1,748.452	1,669.745	263.442	339.911	366.135	382.888	655.802	424.217	63.545	80.05	75.566	0	0	0	0	0	0	0	0	0	0	0	0	0	7.714	0	0	0	0	0
Tax Assets Numbers are in millions	122.238	83.597	78.845	80.98	50.519	16.773	16.166	5.52	5.441	4.257	4.493	1,081.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0.692	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	880.203	114.532	13.682	19.152	53.325	2.322	59.51	562.238	8.52	522.556	-84.543	-1,157.029	0.5	0.5	0.5	0.5	25.5	25.315	25.508	25.85	11.343	6.687	3.079	24.423	24.213	0.356	0.305	0.311	0.202	4.927	0.035
Total Non-Current Assets Numbers are in millions	5,619.242	5,468.943	5,259.862	5,439.11	5,426.206	4,009.222	3,757.987	2,752.561	1,945.802	1,988.783	131.03	93.979	97.915	102.848	109.994	105.061	176.701	201.789	209.629	217.774	170.218	141.212	82.326	111.034	72.871	67.886	59.317	48.691	24.116	22.731	16.409
Total Assets Numbers are in millions	7,986.057	8,077.795	7,795.316	8,682.654	8,454.207	6,344.709	5,652.521	3,464.694	2,442.43	2,381.359	473.815	137.875	132.508	130.283	134.463	127.861	301.11	336.112	368.828	392.479	367.079	220.443	210.536	300.939	282.662	334.36	245.247	193.336	115.233	102.9	60.718
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	826.885	1,183.727	1,097.702	1,105.77	1,223.813	852.763	784.897	408.787	357.906	579.469	9.706	7.517	11.806	7.965	10.139	8.398	12.895	9.147	7.794	7.79	13.15	2.957	0.809	67.534	54.558	44.285	36.964	21.122	20.413	0	0
Short Term Debt Numbers are in millions	1,663.069	1,776.338	1,822.685	1,860.926	1,628.544	1,271.397	1,053.107	578	316.54	0	65	0	0	0	0	0	151.795	210.095	210.6	188.795	166.6	66.5	92.182	66	69.75	64.4	31.85	11.87	13.94	0	0
Tax Payables Numbers are in millions	37.515	28.826	34.734	49.002	47.035	44.948	44.662	29.726	11.169	11.123	8.011	7.928	7.05	7.019	6.778	6.949	6.631	6.524	6.841	8.148	7.201	8.561	6.772	-0.16	0.138	3.756	3.805	7.429	4.663	0	0
Deferred Revenue Numbers are in millions	621.158	305.962	701.098	574.377	331.159	44.948	283.789	967.079	110.842	0	48.266	0	0	0	0	0	56.762	40.876	25.43	18.486	17.959	24.534	13.648	36.566	28.474	32.627	0	31.991	29.675	0	0
Other Current Liabilities Numbers are in millions	59.444	467.607	69.152	236.593	299.753	278.604	122.402	11.371	9.888	108.694	2.988	64.837	60.505	60.286	55.633	51.787	2.46	18.438	0.2	0.026	0.089	0.346	0.983	16.455	11.558	11.843	31.244	9.743	9.527	71.708	37.473
Total Current Liabilities Numbers are in millions	3,170.557	3,733.634	3,690.637	3,777.666	3,483.27	2,447.713	2,244.195	1,965.237	795.176	688.163	125.961	72.354	72.311	68.25	65.771	60.185	223.912	278.557	244.023	215.097	197.798	94.336	107.621	186.555	164.34	153.155	100.057	74.726	73.555	71.708	37.473
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,186.705	763.124	531.643	895.303	912.645	509.4	524.8	95	306.26	422.4	517.8	317.1	0	0	0	0	0	0	0	30	30	0	0	10	14.32	14.32	14.32	2.4	2.7	0	0
Deferred Revenue Non-Current Numbers are in millions	579.769	612.595	626.571	655.593	633.869	217.93	88.683	80.793	62.262	46.44	49.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.452	1.199	1.304	1.506	1.842	2.391	3.75	45	-166.26	-282.4	-1,080.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	379.203	341.969	344.86	543.697	632.156	548.132	315.792	95	306.26	422.4	517.8	-313.1	4	4	3.895	3.058	173.158	3	3	0	0	0	0	2.346	2.138	2.754	2.825	2.124	1.978	4.561	3.184
Total Non-Current Liabilities Numbers are in millions	2,167.13	1,718.887	1,504.378	2,096.099	2,180.512	1,277.853	933.025	315.793	508.522	608.84	4	4	4	4	3.895	3.058	173.158	3	3	30	30	0	0	12.346	16.458	17.074	17.145	4.524	4.678	4.561	3.184
Total Liabilities Numbers are in millions	5,337.687	5,452.522	5,195.016	5,873.765	5,663.782	3,725.566	3,177.22	2,281.029	1,303.698	1,297.002	129.961	76.354	76.311	72.25	69.666	63.243	397.07	281.557	247.023	245.097	227.798	94.336	107.621	198.901	180.798	170.229	117.202	79.25	78.233	76.269	40.657
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	352.659	352.659	352.659	352.659	352.659	352.659	251.899	194.991	194.991	194.991	123.231	93.225	93.225	93.225	93.225	93.225	93.225	93.225	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	50	8.903	0	0
Retained Earnings Numbers are in millions	603.948	593.751	587.905	502.962	493.547	468.395	424.49	316.374	279.326	239.594	-243.244	-231.09	-236.309	-234.476	-227.936	-228.271	-202.928	-53.133	13.138	38.304	32.016	18.567	7.063	-20.805	-21.242	7.235	3.705	7.84	16.273	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	169.226	165.676	162.927	160.785	157.06	151.881	148.501	143.478	137.981	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	989.467	990.556	990.556	1,000.461	1,000.461	1,111.503	1,212.263	391.586	391.586	523.942	459.429	194.878	194.878	194.878	194.878	194.878	9.535	9.535	20.26	20.26	18.889	15.847	13.351	40.343	40.606	42.463	41.84	56.246	11.825	0	0
Total Shareholders Equity Numbers are in millions	2,115.3	2,102.642	2,094.047	2,016.866	2,003.726	2,084.438	2,037.153	1,046.43	1,003.884	958.527	339.416	57.013	51.794	53.627	60.167	59.832	-100.167	49.627	115.898	141.064	133.405	116.914	102.915	102.038	101.863	132.198	128.045	114.086	37	26.631	20.061
Total Equity Numbers are in millions	2,648.37	2,625.273	2,600.3	2,808.889	2,790.425	2,619.143	2,475.3	1,183.665	1,138.732	1,084.357	343.854	61.521	56.197	58.033	64.797	64.457	-95.96	54.555	121.804	147.382	139.281	126.106	102.915	102.038	101.863	164.131	128.045	114.086	37	26.631	20.061
Total Liabilities & Shareholders Equity Numbers are in millions	7,986.057	8,077.795	7,795.316	8,682.654	8,454.207	6,344.709	5,652.521	3,464.694	2,442.43	2,381.359	473.815	137.875	132.508	130.283	134.463	127.7	301.11	336.112	368.828	392.479	367.079	220.443	210.536	300.939	282.662	334.36	245.247	193.336	115.233	102.9	60.718

Bohai Water Industry Co.,Ltd

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