Bohai Water Industry Co.,Ltd (000605.SZ) - Quarterly Balance Statement

Home
000605.SZ
Financials

6 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	294.67	235.31	462.073	404.828	417.346	426.317	421.09	344.47	393.408	775.101	486.684	464.418	442.232	294.693	422.263	404.49	622.582	453.355	639.222	600.011	615.303	728.702	978.945	668.313	812.981	800.093	627.513	574.43	542.166	581.058	469.57	444.796	535.809	441.166	460.395	305.664	308.978	261.646	307.945	373.471	188.606	234.313	258.815	364.221	323.916	312.33	313.045	11.746	9.297	9.79	10.946	9.034	8.667	2.425	3.812	2.813	2.93	1.788	3.525	2.774	3.343	1.901	1.076	0.812	1.015	1.287	1.118	1.007	2.892	3.042	2.659	1.307	5.7	0.513	1.243	0.599	1.208	1.759	2.287	2.313	37.307	91.043	90.708	145.008	151.35	129.407	152.148	94.894	106.721	34.182	40.766	1.166	7.346	2.035	25.196	6.629	0.355	0.242	0.439	5.727	5.7	2.98	6.719	0	24.009
Short Term Investments Numbers are in millions	0	0	0	0	-829.982	0	0	-823.012	-842.991	-755.647	-757.746	-755.842	926.517	912.853	-756.247	-132.462	-128.821	-133.821	-137.136	-204.693	-228.045	-222.051	-223.891	-251.318	-247.65	-243.314	-246.754	-257.717	-251.02	-255.573	-288.549	-359.229	-310.6	-301.49	-199.235	-310.137	-303.426	-307.176	-364.694	0	0	0	0	0	0	0	0	0	0	403.432	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	0	0	0	0	0	0	31	31	0	0	0	0	0	0	0	0	0	0	0.42	0.12	3	3	0	15
Cash and Short Term Investments Numbers are in millions	294.67	235.31	462.073	404.828	417.346	426.317	421.09	344.47	393.408	775.101	486.684	464.418	442.232	294.693	422.263	404.49	622.582	453.355	639.222	600.011	615.303	728.702	978.945	668.313	812.981	800.093	627.513	574.43	542.166	581.058	469.57	444.796	535.809	441.166	460.395	305.664	308.978	261.646	307.945	373.471	188.606	234.313	258.815	364.221	323.916	312.33	313.045	11.746	9.297	9.79	10.946	9.034	8.667	2.425	3.812	2.813	2.93	1.788	3.525	2.774	3.343	1.901	1.076	0.812	1.015	1.287	1.118	1.007	2.892	3.042	2.659	1.307	5.7	0.513	1.243	0.599	1.208	1.759	2.287	2.313	37.307	91.043	90.708	145.008	151.35	129.407	152.148	125.894	137.721	34.182	40.766	1.166	7.346	2.035	25.196	6.629	0.355	0.242	0.439	6.147	5.82	5.98	9.719	0	39.009
Net Receivables Numbers are in millions	1,475.843	1,460.483	1,527.981	1,594.963	1,831.072	1,578.114	1,523.832	1,655.337	1,627.862	1,602.373	1,625.525	1,520.742	1,560.612	1,613.334	1,620.858	1,466.707	1,441.374	1,915.014	1,892.979	1,958.652	1,818.583	1,700.117	591.613	631.534	610.346	590.355	623.753	759.337	882.028	756.008	829.694	659.497	445.162	488.104	209.148	218.425	200.793	162.022	130.349	121.121	97.312	100.716	86.18	125.66	108.968	192.609	85.751	0	12.1	17.432	10.263	9.365	0	5.653	8.669	8.926	9.471	0	0	15.929	14.522	14.445	0	0	0	0	11.414	0	66.129	202.445	209.107	121.554	0	122.534	123.524	252.835	141.686	0	0	126.299	119.207	86.212	74.596	50.745	52.557	37.325	0	40.548	20.815	0	0	0	22.911	20.418	11.999	5.678	1.848	2.849	11.016	4.066	24.999	0.179	2.849	0	76.202
Inventory Numbers are in millions	75.885	72.683	85.037	77.878	71.98	70.026	89.235	143.609	149.798	142.401	151.929	148.216	144.917	145.749	157.372	149.302	128.451	163.782	127.231	129.091	97.876	45.919	1,091.318	1,024.703	958.443	996.617	863.849	628.797	512.242	385.041	395.762	163.118	35.896	43.254	12.413	37.156	39.922	37.349	36.448	35.497	34.795	33.347	32.149	6.366	6.493	7.354	14.621	20.284	19.407	19.767	19.734	20.382	20.957	20.148	19.059	11.763	10.783	11.742	12.221	15.381	13.341	11.886	11.389	9.424	7.961	7.874	8.591	12.846	10.483	11.423	8.411	11.383	10.927	9.851	8.861	9.772	10.215	10.727	9.724	10.362	10.261	6.902	8.401	8.578	11.537	8.182	8.387	9.273	7.395	5.369	4.114	1.989	2.205	2.269	1.995	1.346	52.689	54.237	43.556	67.878	62.893	27.756	14.569	0	18.943
Other Current Assets Numbers are in millions	314.805	292.258	335.934	292	260.522	302.228	431.051	349.875	268.212	335.924	488.911	298.867	314.213	327.471	454.036	728.288	730.264	723.017	693.534	700.586	651.229	459.83	448.452	393.938	355.431	371.569	389.79	458.552	439.865	406.361	338.855	428.302	270.708	207.407	32.327	18.564	23.261	22.831	23.699	74.866	47.987	27.292	18.212	165.258	199.501	152.921	63.875	14.82	3.806	2.945	2.954	1.558	12.352	0.465	3.053	1.808	1.427	11.62	11.69	16.212	1.914	2.422	12.003	14.297	14.102	14.245	1.675	59.488	1.569	108.087	113.377	0.337	117.76	0.738	0.695	137.386	1.169	163.859	147.187	127.299	120.207	87.212	75.596	0.235	45.943	0.585	36.326	6.445	6.847	53.721	34.352	114.794	89.122	89.05	89.02	57.85	135.014	187.048	162.946	227.01	152.637	157.946	158.794	152.697	10.491
Total Current Assets Numbers are in millions	2,161.204	2,060.733	2,411.025	2,369.668	2,359.828	2,317.75	2,366.815	2,439.205	2,439.28	2,794.12	2,608.852	2,377.944	2,400.581	2,330.199	2,535.454	2,680.211	2,854.58	3,135.102	3,243.544	3,168.877	3,048.497	2,808.607	3,028.001	2,603.088	2,654.928	2,663.669	2,335.487	2,332.025	2,167.074	2,025.427	1,894.534	1,445.2	1,230.345	1,110.065	712.133	577.689	568.994	479.798	496.628	604.954	368.7	395.669	392.576	629.552	624.474	472.605	342.784	46.85	44.609	44.188	43.896	40.339	41.976	28.691	34.593	25.31	24.61	25.15	27.436	34.368	33.12	30.654	24.468	24.533	23.078	23.406	22.799	73.341	81.072	122.552	124.447	134.581	134.387	133.636	134.323	147.758	154.278	176.346	159.198	139.974	167.774	185.157	174.705	204.566	208.831	175.5	196.862	176.002	172.778	93.272	79.231	117.949	121.583	113.772	128.21	71.504	189.904	244.374	209.791	305.102	266.474	191.861	185.93	152.697	144.645
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,982.145	2,989.808	2,983.818	2,919.516	2,907.694	2,881.031	2,851.037	2,829.86	2,845.496	2,848.3	2,889.35	2,910.942	2,906.048	2,924.153	2,905.179	2,801.769	2,839.079	2,779.314	2,312.171	2,289.513	2,283.912	2,290.573	2,268.023	1,196.476	1,206.718	1,220.013	1,200.277	1,195.163	1,159.322	1,170.051	1,165.106	1,215.481	1,212.075	1,221.57	1,208.007	1,198.153	1,197.536	1,188.345	1,197.142	1,171.699	1,186.153	1,193.767	1,200.557	1,208.457	1,221.599	1,216.085	86.652	87.646	84.324	47.585	48.568	49.019	49.38	50.164	50.741	51.852	52.841	53.281	54.269	54.979	54.881	55.779	60.17	58.756	52.161	53.031	54.118	104.706	104.199	149.019	105.922	107.597	108.632	109.893	107.886	108.489	109.223	110.431	111.736	149.046	158.446	158.4	159.473	159.03	120.445	119.96	119.74	87.469	82.332	80.866	81.975	42.002	40.656	39.643	39.747	46.678	42.853	44.645	46.793	53.225	57.152	50.75	57.95	53.521	47.412
Goodwill Numbers are in millions	151.666	151.666	151.666	151.666	151.666	151.666	151.666	151.666	151.666	151.666	151.666	151.666	151.666	151.666	151.666	189.489	189.489	580.683	525.872	526.064	526.257	526.45	526.642	526.835	527.027	527.412	527.412	511.236	511.236	511.236	511.236	447.449	447.449	447.449	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	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	683.043	687.987	696.599	698.54	700.966	704.945	633.989	481.371	482.056	482.2	481.345	431.128	433.271	435.111	440.745	811.574	814.68	2,218.089	2,237.493	2,107.509	2,073.859	2,228.164	2,187.785	2,114.333	1,984.288	1,893.932	1,896.303	1,705.604	1,683.455	1,929.191	1,623.081	1,932.075	1,863.275	1,350.305	320.994	320.275	320.703	323.41	310.482	194.119	195.999	196.146	197.869	192.545	156.395	113.207	44.379	44.829	44.835	45.404	45.411	46.762	46.667	46.67	46.675	48.07	48.071	48.078	48.079	49.472	49.324	49.054	49.324	50.444	50.444	50.444	50.444	1.273	1.273	0	45.279	62.56	64.569	67.479	68.588	66.033	68.042	70.195	72.386	76.555	38.558	30.736	32.451	34.467	35.882	37.447	39.134	47.87	49.417	51	52.549	39.361	37.187	38.344	39.5	44.217	43.758	1.813	1.866	1.865	1.971	2.088	1.062	0	0.967
Goodwill and Intangible Assets Numbers are in millions	834.709	839.653	848.265	850.207	852.633	856.611	785.656	633.037	633.723	633.866	633.011	582.795	584.938	586.778	592.411	1,001.062	1,004.169	2,798.771	2,763.365	2,633.573	2,600.116	2,754.614	2,714.427	2,641.168	2,511.315	2,421.344	2,423.716	2,216.839	2,194.69	2,440.427	2,134.317	2,379.525	2,310.724	1,797.754	320.994	320.275	320.703	323.41	310.482	194.119	195.999	196.146	197.869	192.545	156.395	113.207	44.379	44.829	44.835	45.404	45.411	46.762	46.667	46.67	46.675	48.07	48.071	48.078	48.079	49.472	49.324	49.054	49.324	50.444	50.444	50.444	50.444	1.273	1.273	0	45.279	62.56	64.569	67.479	68.588	66.033	68.042	70.195	72.386	76.555	38.558	30.736	32.451	34.467	35.882	37.447	39.134	47.87	49.417	51	52.549	39.361	37.187	38.344	39.5	44.217	43.758	1.813	1.866	1.865	1.971	2.088	1.062	0	0.967
Long Term Investments Numbers are in millions	0	967.072	0	1,697.535	1,789.898	1,708.959	980.108	1,832.59	1,846.883	1,753.472	1,748.452	1,696.275	0	0	1,669.745	993.334	976.185	262.342	263.442	318.455	342.715	336.907	339.911	368.729	365.691	361.565	366.135	377.916	353.805	349.211	382.888	456.059	403.229	394.601	655.802	405.601	400.154	374.421	424.217	51.845	56.181	59.412	63.545	68.482	71.679	75.792	80.05	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	0	0	0	0	0	0	0	0	0	-16.65	-16.65	0	0	0	0	0	0	0	0	0	0	9.084	7.714	0.829	0	0	0
Tax Assets Numbers are in millions	123.957	118.93	121.482	119.63	120.926	121.952	122.238	100.318	100.046	114.12	83.597	78.404	77.252	79.23	78.845	74.326	73.546	81.54	80.98	72.135	72.872	51.229	50.519	18.067	18.528	16.46	16.773	14.667	14.13	12.199	16.166	8.231	8.2	6.527	5.52	5.629	5.71	5.34	5.441	4.501	4.762	4.335	4.257	4.744	4.845	4.671	4.493	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	0	0	0	0	0	0	0	0	0	32.272	32.32	0	0	0	0	0	0	0	0	0	0	0.894	0.692	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,779.571	826.789	1,783.81	94.711	27.232	118.261	880.203	12.33	17.5	109.277	114.532	116.785	1,699.976	1,676.072	13.682	42.533	18.198	23.806	19.152	34.877	24.333	71.182	53.325	64.558	3.483	2.812	2.322	100.931	58.874	68.15	59.51	13.038	4.969	218.762	562.238	19.682	8.821	8.298	8.52	532.798	534.611	529.523	522.556	384.737	465.978	607.93	-84.543	0	0	0	0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	25.665	25.5	25.315	25.315	25.315	25.315	25.323	25.33	25.384	25.508	25.481	25.604	25.727	25.85	11.259	11.305	11.252	11.343	0.27	0.27	6.318	6.687	6.799	6.883	12.036	3.079	2.525	24.423	3.884	24.213	0.168	0.356	5.886	0.305	1.216	0.311
Total Non-Current Assets Numbers are in millions	5,720.382	5,742.252	5,737.374	5,681.598	5,698.383	5,686.814	5,619.242	5,408.135	5,443.646	5,459.035	5,468.943	5,385.201	5,268.215	5,266.233	5,259.862	4,913.024	4,911.176	5,945.773	5,439.11	5,348.554	5,323.947	5,504.505	5,426.206	4,288.998	4,105.734	4,022.194	4,009.222	3,905.515	3,780.822	4,040.038	3,757.987	4,072.333	3,939.197	3,639.215	2,752.561	1,949.341	1,932.925	1,899.813	1,945.802	1,954.961	1,977.706	1,983.182	1,988.783	1,858.965	1,920.496	2,017.685	131.03	132.475	129.159	92.99	93.979	96.282	96.547	97.334	97.915	100.422	101.413	101.858	102.848	104.951	104.705	105.333	109.994	109.7	103.105	103.975	105.061	106.479	105.972	174.684	176.701	195.473	198.517	202.687	201.789	199.844	202.595	206.01	209.629	251.083	222.608	214.863	217.774	204.756	167.632	168.659	170.218	151.231	147.689	138.184	141.212	88.162	84.726	90.023	82.326	93.421	111.034	50.341	72.871	65.236	67.886	59.554	59.317	54.737	48.691
Total Assets Numbers are in millions	7,881.586	7,802.985	8,148.399	8,051.266	8,058.211	8,004.564	7,986.057	7,847.34	7,882.926	8,253.155	8,077.795	7,763.145	7,668.796	7,596.432	7,795.316	7,593.235	7,765.756	9,080.875	8,682.654	8,517.43	8,372.445	8,313.113	8,454.207	6,892.085	6,760.662	6,685.863	6,344.709	6,237.54	5,947.895	6,065.465	5,652.521	5,517.534	5,169.542	4,749.279	3,464.694	2,527.03	2,501.919	2,379.612	2,442.43	2,559.915	2,346.407	2,378.851	2,381.359	2,488.517	2,544.969	2,490.289	473.815	179.325	173.769	137.178	137.875	136.62	138.524	126.025	132.508	125.732	126.023	127.008	130.283	139.318	137.825	135.987	134.463	134.232	126.183	127.38	127.861	179.82	187.044	297.236	301.11	330.053	332.904	336.323	336.112	347.601	356.873	382.356	368.828	391.056	390.382	400.02	392.479	409.322	376.463	344.159	367.079	327.233	320.467	231.456	220.443	206.112	206.309	203.795	210.536	164.925	300.939	294.716	282.662	370.338	334.36	251.415	245.247	207.434	193.336
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	725.304	727.672	728.126	791.451	951.679	487.878	439.365	988.299	953.348	1,286.311	1,183.727	1,140.742	1,101.121	587.759	1,097.702	934.818	903.996	726.716	727.086	1,064.771	1,067.987	1,181.221	1,223.813	1,079.549	1,031.297	1,016.439	506.424	896.547	570.742	706.686	784.897	704.933	593.41	564.49	408.787	485.382	422.038	386.579	357.906	467.521	468.364	561.07	579.469	545.635	556.235	532.653	642.26	7.95	10.341	8.209	7.517	8.289	10.839	8.52	11.806	5.401	5.817	6.133	7.965	8.706	8.34	7.244	10.139	5.964	7.444	7.842	8.276	8.039	9.56	9.825	12.895	12.226	11.378	12.709	9.147	9.845	8.253	8.795	7.794	8.524	7.266	9.141	7.79	12.303	13.954	15.035	13.15	3.16	4.187	3.957	2.957	5.394	7.133	0.576	0.809	0	67.534	62.334	54.558	48.972	44.187	38.062	36.964	0	21.122
Short Term Debt Numbers are in millions	1,305.528	1,420.749	1,450.057	2,143.72	1,423.953	1,742.847	1,320.881	1,232.813	1,411.502	1,427.453	1,502.524	1,256.768	1,669.754	1,672.572	1,498.447	1,889.032	1,936.181	1,915.613	1,860.926	1,891.834	1,899.89	1,785.25	1,033.512	1,075.187	1,222.172	1,356.489	1,089.803	1,221.137	987.754	1,100.224	979.372	1,235.372	938.755	796.992	578	130	417.1	215.04	135	0	0	0	0	0	15	45	65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103.752	151.795	210.095	180.095	180.095	210.095	180.6	180.6	210.6	180.6	181.595	185.082	201.795	188.795	188.6	165.6	136.6	166.6	166.6	166.6	76.5	66.5	76.9	84.282	88.786	92.182	47.3	49.28	48.8	69.75	94.3	64.4	35.94	31.85	0	11.87
Tax Payables Numbers are in millions	26.323	33.001	36.238	24.136	30.533	37.768	37.515	25.358	22.858	29.819	28.826	18.685	24.029	44.175	34.734	23.882	19.657	46.81	49.002	44.154	31.425	23.358	47.035	32.631	34.833	36.225	44.948	19.969	32.13	27.528	44.662	20.523	15.251	39.945	29.726	11.691	12.195	8.739	11.169	12.795	11.975	10.185	11.123	11.194	7.743	8.926	8.011	7.475	7.226	7.904	7.928	7.596	7.505	7.254	7.05	7.317	7.198	7.122	7.019	7.21	7.176	7.217	6.778	6.939	6.743	6.769	6.949	6.505	6.589	6.511	6.631	6.634	6.541	6.704	6.524	6.522	6.226	6.566	6.841	7.099	7.223	7.979	8.148	7.266	7.698	7.497	7.201	6.272	2.284	3.533	8.561	0.951	4.589	4.468	6.772	2.051	-0.16	-0.634	0.138	2.022	3.756	2.429	3.805	0	7.429
Deferred Revenue Numbers are in millions	0	0	0	93.449	317.618	51.609	621.158	403.814	386.9	66.711	305.962	130.268	0	0	701.098	652.422	701.573	490.546	574.377	457.039	410.784	362.091	331.159	143.242	217.052	212.296	203.8	186.493	194.05	233.565	283.789	206.742	117.444	232.146	967.079	120.801	123.018	119.078	110.842	0	0	0	0	0	149.374	161.563	48.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103.909	56.762	51.737	47.353	21.832	40.876	44.651	30.795	44.718	25.43	21.376	19.413	11.45	18.486	31.978	23.108	22.067	17.959	13.613	12.654	19.838	24.534	14.512	11.187	10.4	13.648	0	36.566	40.28	28.474	35.854	32.627	0	0	0	31.991
Other Current Liabilities Numbers are in millions	909.947	870.246	1,311.27	272.188	916.155	801.282	1,077.577	667.725	533.013	364.618	1,018.557	434.467	527.109	1,085.665	723.19	431.75	536.735	1,152.203	862.95	513.821	393.381	376.989	1,178.909	682.98	256.565	304.212	1,228.152	258.798	617.338	592.975	435.264	273.814	164.717	244.466	948.723	353.513	120.948	118.014	291.102	135.642	131.408	105.113	97.571	121.166	148.762	158.251	176.776	100.533	92.767	55.291	56.909	57.858	58.977	49.916	53.455	52.115	51.499	52.957	53.266	53.955	52.969	52.695	48.855	52.772	42.972	44.455	44.96	93.895	100.165	97.92	52.591	45.653	41.298	37.316	35.709	38.672	25.218	38.362	48.789	14.388	12.248	3.561	10.364	24.738	15.464	14.653	10.847	7.501	10.543	16.924	16.318	14.377	7.42	6.868	9.509	11.59	71.796	56.884	39.895	45.338	40.812	26.868	27.549	75.548	34.305
Total Current Liabilities Numbers are in millions	2,967.102	3,051.667	3,525.69	3,324.944	3,322.32	3,069.775	3,170.557	3,011.63	3,131.559	3,529.299	3,733.634	3,356.214	3,322.012	3,390.171	3,690.637	3,559.996	3,648.315	4,021.71	3,777.666	3,514.58	3,482.935	3,385.245	3,483.27	2,870.347	2,778.047	2,713.364	2,447.713	2,396.452	2,254.298	2,474.097	2,244.195	2,234.642	1,712.134	1,645.893	1,965.237	980.586	972.281	728.372	795.176	615.958	611.748	676.367	688.163	677.995	727.74	744.831	125.961	115.958	110.335	71.404	72.354	73.743	77.322	65.69	72.311	64.834	64.514	66.212	68.25	69.871	68.486	67.156	65.771	65.675	57.158	59.065	60.185	108.438	116.314	218.007	223.912	274.609	239.312	236.824	278.557	235.639	220.296	264.323	244.023	211.606	211.82	222.477	215.097	232.907	202.716	173.784	197.798	183.534	183.613	100.913	94.336	97.622	103.423	100.699	107.621	60.941	186.555	167.384	164.34	190.633	153.155	103.299	100.057	75.548	74.726
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,340.38	1,063.2	981.308	1,043.359	1,084.891	1,242.893	1,186.705	1,142.618	1,142.706	1,125.45	865.608	803.275	1,096.875	616.109	531.643	533.685	585.962	1,001.265	1,017.949	892.11	1,265.299	896.624	912.645	1,146.073	978.981	518.7	916.844	576	874.732	502.3	700.592	341.1	801.648	302	95	168	179.4	305.26	306.26	627.1	446.1	418.9	422.4	549.2	572.2	504.9	517.8	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	30	30	0	30	30	0	0	30	30	30	30	30	30	30	30	0	0	0	0	0	0	0	0	0	10	27.22	14.32	14.32	14.32	14.32	14.32	0	2.4
Deferred Revenue Non-Current Numbers are in millions	488.038	507.83	520.524	532.828	556.156	569.455	579.769	570.387	582.588	597.171	612.595	616.019	622.369	629.332	626.571	602.178	660.209	700.875	655.593	666.506	668.294	643.174	633.869	221.21	223.919	218.92	217.93	210.349	176.416	177.314	88.683	78.101	78.998	79.895	80.793	66.2	60.467	61.365	62.262	49.884	50.647	51.41	46.44	0	0	0	49.23	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	19.444	20.087	20.114	20.757	20.783	21.426	21.452	22.096	22.122	30.633	1.199	1.226	1.252	1.278	1.304	1.391	1.416	1.402	1.506	1.503	1.608	1.723	1.842	1.967	2.102	2.246	2.391	2.797	3.114	3.389	3.75	36.574	37.166	37.867	45	-28	-39.4	-165.26	-166.26	-487.1	-306.1	-278.9	-282.4	0	0	0	-1,080.83	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	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
Other Non-Current Liabilities Numbers are in millions	379.911	421.655	388.703	430.83	542.697	360.46	379.203	472.604	541.678	641.121	239.485	676.708	376.252	337.535	540.705	407.944	371.807	506.064	421.051	639.094	140.408	563.073	632.156	0	140.066	598.827	140.688	484.883	301.209	432.212	140	366.34	140	324.639	175.793	140	200.467	201.365	202.262	189.884	190.647	191.41	186.44	187.137	187.835	188.526	189.23	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3.895	4	4	4	3.058	3	3	20.081	173.158	20.081	20.081	20.081	3	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.346	2.242	2.138	1.018	2.754	2.698	2.825	7.712	2.124
Total Non-Current Liabilities Numbers are in millions	2,227.773	2,012.773	1,910.648	2,027.774	2,018.117	2,194.235	2,167.13	2,207.704	2,103.193	2,073.814	1,718.887	1,758.874	1,720.496	1,584.254	1,504.378	1,545.199	1,619.393	2,209.605	2,096.099	2,199.213	2,075.609	2,104.594	2,180.512	1,369.25	1,345.068	1,338.693	1,277.853	1,274.028	1,194.263	1,115.215	933.025	822.115	1,057.812	744.401	315.793	374.2	379.867	506.625	508.522	816.984	636.747	610.31	608.84	736.337	760.035	693.426	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3.895	4	4	4	3.058	3	3	20.081	173.158	20.081	50.081	50.081	3	33	33	3	3	30	30	30	30	30	30	30	30	0	0	0	0	0	0	0	0	0	12.346	29.462	16.458	15.338	17.074	17.018	17.145	7.712	4.524
Total Liabilities Numbers are in millions	5,194.875	5,064.44	5,436.338	5,352.718	5,340.437	5,264.01	5,337.687	5,219.334	5,234.752	5,603.113	5,452.522	5,115.088	5,042.508	4,974.424	5,195.016	5,105.195	5,267.708	6,231.315	5,873.765	5,713.793	5,558.545	5,489.84	5,663.782	4,239.597	4,123.115	4,052.057	3,725.566	3,670.481	3,448.56	3,589.311	3,177.22	3,056.757	2,769.946	2,390.294	2,281.029	1,354.786	1,352.148	1,234.997	1,303.698	1,432.942	1,248.494	1,286.677	1,297.002	1,414.332	1,487.774	1,438.256	129.961	119.958	114.335	75.404	76.354	77.743	81.322	69.69	76.311	68.834	68.514	70.212	72.25	73.871	72.486	71.156	69.666	69.675	61.158	63.065	63.243	111.438	119.314	238.089	397.07	294.69	289.394	286.905	281.557	268.639	253.296	267.323	247.023	241.606	241.82	252.477	245.097	262.907	232.716	203.784	227.798	183.534	183.613	100.913	94.336	97.622	103.423	100.699	107.621	60.941	198.901	196.847	180.798	205.971	170.229	120.317	117.202	83.259	79.25
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	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	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	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	352.659	352.659	352.659	352.659	352.659	352.659	352.659	352.659	352.659	352.659	352.659	352.659	352.659	352.659	352.659	352.659	352.659	352.659	352.659	352.659	352.659	352.659	251.899	251.899	251.899	251.899	251.899	251.899	194.991	194.991	194.991	194.991	194.991	194.991	194.991	194.991	194.991	194.991	194.991	194.991	123.231	93.225	93.225	93.225	93.225	93.225	93.225	93.225	93.225	93.225	93.225	93.225	93.225	93.225	93.225	93.225	93.225	93.225	93.225	93.225	93.225	93.225	93.225	93.225	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	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	82.5	50	50
Retained Earnings Numbers are in millions	616.323	627.313	609.282	608.987	620.284	610.235	603.948	597.41	606.444	608.099	593.751	591.338	603.608	597.589	587.905	512.597	522.934	515.01	502.962	510.993	499.983	501.961	493.547	490.381	477.745	475.033	468.395	448.723	445.619	433.295	424.49	383.547	345.731	323.78	316.374	311.359	292.226	285.298	279.326	274.668	250.623	245.269	239.594	233.01	214.238	204.965	-243.244	-233.243	-233.156	-230.848	-231.09	-233.685	-235.332	-236.189	-236.309	-235.61	-234.996	-235.675	-234.476	-227.267	-227.388	-227.894	-227.936	-228.174	-227.722	-43.128	-228.271	-39.098	-39.742	-47.818	-202.928	-72.037	-64.04	-58.214	-53.133	-28.958	-4.695	6.464	13.138	40.26	39.419	38.454	38.304	38.807	36.257	33.015	32.016	32.371	27.956	22.468	18.567	11.725	6.63	7.245	7.063	-18.922	-20.805	-24.974	-21.242	7.246	7.235	6.775	3.705	17.929	7.84
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,162.398	0	0	169.226	1,195.375	169.226	1,155.143	165.676	1,156.233	165.676	1,153.527	162.971	1,153.484	162.927	1,123.724	160.785	1,161.246	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	523.585	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	0	0	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	1,162.398	0	1,162.398	1,158.694	1,158.694	0	989.467	0	1,156.233	0	1,156.911	0	1,153.527	0	1,153.484	0	962.939	0	1,161.246	1,157.52	1,157.52	1,157.52	1,157.52	1,263.385	1,263.385	1,263.385	1,206.221	1,260.004	1,360.764	1,360.764	1,360.764	1,355.741	1,355.741	1,355.741	535.065	529.567	529.567	529.567	529.567	523.943	523.943	523.942	523.942	517.785	517.782	521.336	788.975	194.878	194.878	288.103	194.878	194.878	194.878	194.878	194.878	194.878	194.878	194.878	194.878	194.878	194.878	194.878	194.878	194.878	194.878	9.535	195.66	9.535	9.535	9.535	10.272	9.535	9.535	9.535	163.552	9.535	9.535	20.26	20.26	20.26	20.26	20.26	20.26	18.889	18.889	18.889	18.889	15.847	15.847	15.847	15.847	13.8	13.351	13.351	13.351	40.406	46.969	40.343	41.28	42.463	52.986	41.823	41.934	56.246	56.246
Total Shareholders Equity Numbers are in millions	2,131.379	2,142.369	2,124.338	2,120.339	2,131.636	2,158.269	2,115.3	2,105.212	2,115.335	2,116.99	2,102.642	2,097.524	2,109.794	2,103.731	2,094.047	1,988.98	1,999.317	2,028.915	2,016.866	2,021.172	2,010.162	2,012.14	2,003.726	2,106.424	2,093.789	2,091.076	2,084.438	2,061.386	2,058.282	2,045.957	2,037.153	1,991.187	1,953.371	1,931.42	1,046.43	1,035.917	1,016.784	1,009.856	1,003.884	993.602	969.557	964.201	958.527	945.785	927.01	921.292	339.416	54.86	54.947	57.256	57.013	54.418	52.772	51.914	51.794	52.493	53.107	52.428	53.627	60.836	60.715	60.209	60.167	59.929	60.381	59.633	59.832	63.662	63.018	54.942	-100.167	30.724	38.72	44.546	49.627	73.802	98.066	109.224	115.898	143.021	142.179	141.215	141.064	140.195	137.645	134.404	133.405	130.718	126.303	120.815	116.914	108.025	102.481	103.096	102.915	103.984	102.038	97.869	101.863	132.209	132.198	131.098	128.045	124.174	114.086
Total Equity Numbers are in millions	2,686.711	2,738.545	2,712.061	2,698.548	2,717.774	2,740.554	2,648.37	2,628.006	2,648.174	2,650.042	2,625.273	2,648.057	2,626.288	2,622.008	2,600.3	2,488.04	2,498.048	2,849.56	2,808.889	2,803.637	2,813.9	2,823.273	2,790.425	2,652.488	2,637.548	2,633.806	2,619.143	2,567.059	2,499.335	2,476.154	2,475.3	2,460.777	2,399.596	2,358.985	1,183.665	1,172.243	1,149.771	1,144.615	1,138.732	1,126.973	1,097.912	1,092.174	1,084.357	1,074.184	1,057.195	1,052.033	343.854	59.367	59.434	61.774	61.521	58.877	57.202	56.335	56.197	56.898	57.509	56.796	58.033	65.448	65.339	64.831	64.797	64.557	65.025	64.315	64.457	68.383	67.73	59.147	-95.96	35.363	43.511	49.417	54.555	78.962	103.576	115.033	121.804	149.45	148.562	147.543	147.382	146.415	143.747	140.374	139.281	143.7	136.853	130.543	126.106	108.489	102.886	103.096	102.915	103.984	102.038	97.869	101.863	164.367	164.131	131.098	128.045	124.174	114.086
Total Liabilities & Shareholders Equity Numbers are in millions	7,881.586	7,802.985	8,148.399	8,051.266	8,058.211	8,004.564	7,986.057	7,847.34	7,882.926	8,253.155	8,077.795	7,763.145	7,668.796	7,596.432	7,795.316	7,593.235	7,765.756	9,080.875	8,682.654	8,517.43	8,372.445	8,313.113	8,454.207	6,892.085	6,760.662	6,685.863	6,344.709	6,237.54	5,947.895	6,065.465	5,652.521	5,517.534	5,169.542	4,749.279	3,464.694	2,527.03	2,501.919	2,379.612	2,442.43	2,559.915	2,346.407	2,378.851	2,381.359	2,488.517	2,544.969	2,490.289	473.815	179.325	173.769	137.178	137.875	136.62	138.524	126.025	132.508	125.732	126.023	127.008	130.283	139.318	137.825	135.987	134.463	134.232	126.183	127.38	127.7	179.82	187.044	297.236	301.11	330.053	332.904	336.323	336.112	347.601	356.873	382.356	368.828	391.056	390.382	400.02	392.479	409.322	376.463	344.159	367.079	327.233	320.467	231.456	220.443	206.112	206.309	203.795	210.536	164.925	300.939	294.716	282.662	370.338	334.36	251.415	245.247	207.434	193.336

Bohai Water Industry Co.,Ltd

SZSE:000605.SZ Add to watchlist

SZSE:000605.SZ