Beijing Originwater Technology Co., Ltd. (300070.SZ)

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300070.SZ
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5.09 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,252.004	4,198.042	5,614.96	4,100.586	6,063.442	6,207.768	6,331.01	6,131.682	9,056.188	5,299.608	2,394.309	2,171.805	1,904.168	2,327.731	2,632.06	265.206	144.126	138.328
Short Term Investments Numbers are in millions	5,699.307	0	-1,268.956	-1,386.513	2.4	-4,247.051	-3,042.24	-1,716.176	-2,512.487	2,358.219	13.7	-61.132	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,252.004	4,198.042	5,614.96	4,100.586	6,065.842	6,207.768	6,331.01	6,131.682	9,056.188	5,299.608	2,394.309	2,171.805	1,904.168	2,327.731	2,632.06	265.206	144.126	138.328
Net Receivables Numbers are in millions	17,506.163	15,164.711	16,502.091	12,855.635	10,340.191	12,928.247	5,962.339	4,632.34	5,142.627	2,845.858	1,643.731	1,375.746	661.436	309.05	122.003	58.886	41.856	25.505
Inventory Numbers are in millions	226.103	199.432	178.035	295.73	305.133	2,796.309	1,785.586	1,284.643	430.751	345.88	275.139	192.885	128.4	106.306	41.382	48.518	14.476	21.691
Other Current Assets Numbers are in millions	3,833.767	4,042.832	4,304.681	6,719.354	6,567.341	-590.325	4,334.547	3,111.825	782.227	481.175	315.431	88.204	172.908	324.16	17.186	87.107	19.328	43.215
Total Current Assets Numbers are in millions	25,818.037	23,605.017	23,618.661	23,971.306	23,288.745	21,341.999	18,671.94	15,160.49	15,411.794	8,760.539	4,628.611	3,828.64	2,799.934	2,758.196	2,812.631	400.831	219.786	203.233
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,047.54	1,141.503	1,232.056	1,148.978	1,029.927	971.64	864.721	741.504	494.703	429.813	384.667	355.032	304.666	237.8	198.317	59.85	35.673	9.812
Goodwill Numbers are in millions	586.943	641.605	762.147	812.219	812.219	812.219	806.83	818.741	20.791	7.927	9.859	9.859	7.927	7.927	0	0	0	0
Intangible Assets Numbers are in millions	21,493.713	19,566.871	17,869.458	19,044.163	29,619.003	32,852.889	26,359.216	20,812.017	9,975.5	4,354.432	1,352.12	317.441	142.894	136.271	128.964	44.717	26.109	22.642
Goodwill and Intangible Assets Numbers are in millions	22,080.657	20,208.477	18,631.605	19,856.381	30,431.222	33,665.108	27,166.046	21,630.758	9,996.291	4,362.36	1,361.98	327.3	150.821	144.199	128.964	44.717	26.109	22.642
Long Term Investments Numbers are in millions	0	6,450.499	7,695.458	8,034.938	6,074.935	11,110.933	9,218.649	7,330.393	5,787.586	0	1,949.94	1,567.81	1,010.861	0	0	0	0	0
Tax Assets Numbers are in millions	898.085	0	554.534	420.457	358.73	296.771	227.655	118.039	88.144	53.4	30.215	16.218	7.247	3.507	1.426	0.454	0.534	0.223
Other Non-Current Assets Numbers are in millions	29,899.471	25,125.788	20,917.08	17,399.134	7,754.866	0.907	541.155	655.755	27.913	4,782.661	2,180.181	2,037.726	986.934	1,268.097	30.575	1.561	2.159	1.524
Total Non-Current Assets Numbers are in millions	53,925.753	52,926.267	49,030.733	46,859.889	45,649.68	46,045.358	38,018.226	30,476.449	16,394.637	9,628.233	5,906.983	4,304.087	2,460.529	1,653.603	359.282	106.582	64.475	34.2
Total Assets Numbers are in millions	79,743.79	76,531.284	72,649.394	70,831.194	68,938.425	67,387.358	56,690.166	45,636.939	31,806.43	18,388.772	10,535.594	8,132.727	5,260.463	4,411.799	3,171.913	507.413	284.261	237.433
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,267.544	13,474.792	11,288.344	10,542.93	9,799.581	11,112.994	9,928.24	8,381.829	4,976.866	2,034.821	1,497.139	952.087	397.265	246.295	132.95	70.527	33.834	19.646
Short Term Debt Numbers are in millions	5,786.454	10,166.081	5,448.112	5,499.972	4,512.373	8,357.456	4,148.202	3,925	2,478.665	211.2	959.5	750	0	100	0	0	0	25
Tax Payables Numbers are in millions	519.576	359.492	533.889	394.969	759.905	745.582	713.234	1,008.887	992.771	712.907	399.792	262.396	162.032	57.508	35.159	10.763	14.114	3.064
Deferred Revenue Numbers are in millions	0	0	765.299	2,554.397	3,536.916	2,175.5	713.234	1,680.178	1,462.215	824.342	447.17	280.701	0	67.494	0	0	0	3.311
Other Current Liabilities Numbers are in millions	8,793.036	3,466.817	6,229.15	2,226.487	7,719.523	6,230.608	5,087.564	2,094.117	3,828.621	310.808	166.807	363.42	603.481	577.683	21.683	74.903	1.468	25.851
Total Current Liabilities Numbers are in millions	29,366.611	27,467.182	23,499.495	21,218.756	23,544.291	26,446.64	20,590.474	17,090.012	13,739.137	3,269.735	3,023.238	2,609.454	1,162.778	981.486	189.792	156.193	49.416	73.561
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,913.627	18,394.386	16,905.467	17,901.434	18,036.372	14,111.362	13,529	8,488.209	1,466.951	934.2	965.75	352.5	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	101.222	0	66.29	87.741	129.739	97.016	65.181	57.895	199.844	55.107	55.821	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.988	0	7.222	8.797	9.008	9.219	9.572	13.451	25.432	19.992	40.573	4.207	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,196.906	464.764	2,798.766	3,486.651	3,513.525	3,611.512	649.346	164.362	41	0	0	47.827	49.931	41.037	27.18	13	0	0
Total Non-Current Liabilities Numbers are in millions	20,217.744	18,859.15	19,704.233	21,484.622	21,688.644	17,829.109	14,253.101	8,666.022	1,733.227	1,009.299	1,062.144	400.327	49.931	41.037	27.18	13	0	0
Total Liabilities Numbers are in millions	49,584.354	46,326.332	43,203.728	42,703.378	45,232.935	44,275.749	34,843.574	25,756.034	15,472.365	4,279.034	4,085.381	3,009.781	1,212.709	1,022.523	216.972	169.193	49.416	73.561
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
Common Stock Numbers are in millions	3,624.209	3,624.209	3,624.209	3,624.209	3,164.597	3,164.597	3,150.511	3,139.289	3,126.855	1,229.46	1,076.938	891.448	552.859	323.4	147	110	110	110
Retained Earnings Numbers are in millions	12,136.208	13,119.319	11,722.403	11,094.937	10,559.247	9,684.121	8,481.948	7,565.846	5,347.22	3,729.776	2,627.093	1,852.615	1,115.442	616.929	342.094	188.646	96.711	45.921
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-95.7	1,605.224	713.347	772.056	706.149	618.695	736.885	585.559	684.34	229.912	63.173	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,498.495	10,837.236	10,695.726	10,586.402	7,006.712	7,322.857	7,176.645	7,367.439	7,047.004	7,930.807	1,813.24	1,903.763	2,213.151	2,323.528	2,445.857	22.559	12.802	5.269
Total Shareholders Equity Numbers are in millions	27,258.913	27,485.064	26,777.915	25,258.571	20,730.556	20,134.9	18,809.104	18,072.574	15,521.079	13,574.383	6,078.032	4,841.444	3,881.452	3,263.857	2,934.951	321.205	219.512	161.189
Total Equity Numbers are in millions	30,159.436	30,204.952	29,445.666	28,127.816	23,705.491	23,111.609	21,846.592	19,880.905	16,334.065	14,109.738	6,450.213	5,122.946	4,047.754	3,389.276	2,954.941	338.22	234.845	163.872
Total Liabilities & Shareholders Equity Numbers are in millions	79,743.79	76,531.284	72,649.394	70,831.194	68,938.425	67,387.358	56,690.166	45,636.939	31,806.43	18,388.772	10,535.594	8,132.727	5,260.463	4,411.799	3,171.913	507.413	284.261	237.433

Beijing Originwater Technology Co., Ltd.

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