Chongqing Water Group Co.,Ltd. (601158.SS)

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601158.SS
Financials

4.7 (CNY) • At close August 4, 2025

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	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,798.464	3,037.126	2,818.675	2,664.26	2,808.189	2,237.346	3,403.165	6,048.66	5,432.271	5,519.876	4,092.166	4,744.66	3,551.804	2,449.388	3,837.334	2,243.826	1,518.274	2,009.439	1,852.703	1,581.555	1,279.401	1,002.513	873.343
Short Term Investments Numbers are in millions	3,785.799	146.06	-155.322	501.07	503.058	-182.138	-298.79	-388.047	-518.276	-485.096	4.535	3.799	3.376	3.089	4.261	4.441	2.015	4.2	0	643.501	0	279.999	0
Cash and Short Term Investments Numbers are in millions	1,798.464	3,037.126	2,818.675	3,165.33	3,311.247	2,237.346	3,403.165	6,048.66	5,432.271	5,519.876	4,096.701	4,748.46	3,555.181	2,452.477	3,841.595	2,248.267	1,520.289	2,013.639	1,852.703	2,225.056	1,279.401	1,282.512	873.343
Net Receivables Numbers are in millions	2,129.09	1,568.599	1,731.66	1,419.602	1,575.415	969.78	906.069	819.269	1,046.333	1,017.005	4,350.931	789.361	558.018	908.007	720.286	1,081.217	1,238.586	1,066.748	1,158.364	407.917	677.967	509.873	493.775
Inventory Numbers are in millions	314.729	500.78	539.84	553.691	541.853	443.974	409.889	289.076	294.975	300.313	241.606	131.924	121.667	107.691	88.227	66.436	46.034	47.123	55.125	69.756	38.302	33.062	50.676
Other Current Assets Numbers are in millions	352.472	741.902	961.829	908.783	75.332	860.7	1,059.747	1,505.778	1,278.637	1,886.822	3,821.673	2,832.776	402.712	325.048	208.209	102.381	111.29	93.583	1,191.217	376.883	678.156	105.536	493.78
Total Current Assets Numbers are in millions	4,594.755	5,848.408	6,052.005	6,047.406	5,503.847	4,474.591	5,733.863	8,476.583	8,852.215	8,724.016	8,821.191	5,862.715	4,753.319	3,793.222	4,858.317	3,498.301	2,916.199	3,136.176	3,099.044	3,079.613	1,995.86	1,930.984	1,417.798
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,437.468	18,863.103	18,428.765	16,801.732	14,033.523	12,502.076	10,882.937	8,465.011	8,131.083	8,020.21	8,119.429	8,036.841	7,941.024	7,571.446	7,088.936	6,955.384	6,791.012	6,389.128	6,624.146	6,485.737	4,797.614	3,603.678	1,365.366
Goodwill Numbers are in millions	22.61	22.61	22.61	22.61	22.61	22.61	1.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,513.93	4,307.521	3,871.027	2,964.384	1,965.831	1,668.222	1,267.301	1,021.454	1,083.278	792.834	813.119	817.057	829.126	847.521	710.971	813.663	805.112	814.336	580.532	241.063	141.007	44.022	23.501
Goodwill and Intangible Assets Numbers are in millions	4,536.54	4,330.132	3,893.637	2,986.994	1,988.441	1,690.832	1,269.268	1,021.454	1,083.278	792.834	813.119	817.057	829.126	847.521	710.971	813.663	805.112	814.336	580.532	241.063	141.007	44.022	23.501
Long Term Investments Numbers are in millions	0	3,499.258	3,413.388	2,573.579	2,240.871	2,714.49	1,987.819	2,039.072	2,084.242	1,974.961	2,313.193	4,498.327	3,690.809	4,355.164	3,218.333	1,017.593	918.209	730.027	0	326.602	0	867.679	0
Tax Assets Numbers are in millions	47.896	51.272	48.643	34.307	30.065	28.527	34.995	33.404	31.969	33.012	21.074	39.748	18.195	17.855	14.671	11.093	29.348	9.317	5.711	3,758.797	0	282.075	0
Other Non-Current Assets Numbers are in millions	4,246.49	511.828	121.082	800.773	737.546	302.332	57.001	85.459	54.338	42.598	482.912	627.386	704.092	804.61	520.363	65.496	71.883	82.881	951.61	0.129	908.705	0.001	79.241
Total Non-Current Assets Numbers are in millions	29,268.394	27,255.592	25,905.515	23,197.384	19,030.446	17,238.257	14,232.02	11,644.4	11,384.909	10,863.614	11,749.727	14,019.36	13,183.246	13,596.596	11,553.274	8,863.228	8,615.564	8,025.69	8,161.999	10,812.328	5,847.327	4,797.455	1,468.108
Total Assets Numbers are in millions	33,863.15	33,104	31,957.52	29,244.789	24,534.292	21,712.848	19,965.882	20,120.982	20,237.123	19,587.63	20,570.918	19,882.075	17,936.565	17,389.818	16,411.591	12,361.529	11,531.763	11,161.866	11,261.044	10,812.328	7,843.187	6,728.439	2,885.906
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,720.216	1,714.129	1,670.323	1,877.658	1,539.125	1,063.84	1,052.093	699.552	899.497	940.887	860.428	679.589	836.615	794.119	458.212	331.613	310.114	341.619	462.55	350.066	113.184	25.012	21.447
Short Term Debt Numbers are in millions	514.822	1,145	674.5	300	138.344	460	0	0	0	38.782	1,797.873	41.691	0	58.06	26	6	22.679	0	47.432	100	556.25	497	76.748
Tax Payables Numbers are in millions	91.751	29.88	148.08	258.91	155.435	147.988	156.948	177.932	690.429	171.564	127.126	143.037	127.142	103.616	81.896	88.967	79.09	102.98	62.946	70.414	43.696	13.534	63.648
Deferred Revenue Numbers are in millions	0	0	726.586	3,717.956	2,554.189	1,658.941	156.948	737.442	1,283.64	700.454	640.363	420.214	441.225	595.694	305.342	329.825	322.356	309.845	453.1	797.974	433.955	262.717	221.614
Other Current Liabilities Numbers are in millions	5,417.113	3,112.138	4,466.245	3,763.183	1,522.972	2,354.124	2,017.331	3,029.891	1,510.351	1,344.828	476.7	682.492	726.414	875.605	610.907	562.196	511.046	455.137	902.981	734.75	420.889	276.96	186.819
Total Current Liabilities Numbers are in millions	7,743.902	6,001.146	6,959.148	6,199.751	4,158.881	4,025.952	3,226.371	3,886.238	3,100.277	2,496.061	3,902.489	1,546.81	1,690.172	1,831.401	1,174.699	988.775	922.929	899.737	1,475.909	1,255.15	1,134.019	812.507	348.662
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,407.347	8,500.753	6,278.345	5,005.584	3,257.95	927.107	1,149.962	1,173.697	2,954.759	2,879.325	2,896.681	4,801.432	3,490.386	3,648.028	3,740.856	3,765.16	3,825.446	3,732.947	3,576.131	3,538.534	1,465.14	1,326.943	1,057.334
Deferred Revenue Non-Current Numbers are in millions	1,226.801	611.681	1,366.399	1,369.088	1,387.313	1,387.261	1,377.158	791.758	582.025	523.027	430.249	358.063	89.652	97.201	327.463	358.057	0	281.164	-3,460.949	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	97.708	69.134	53.616	60.244	89.032	117.439	3.411	4.799	1.899	2.192	2.813	54.55	1.159	1.005	2.002	0.068	0	0.202	0.009	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	137.213	106.905	130.773	106.394	50.153	118.616	44.581	42.324	133.98	82.988	83.228	83.228	267.572	216.778	172.42	91.735	371.384	1.083	115.182	1,592.961	153.92	106.799	44.101
Total Non-Current Liabilities Numbers are in millions	8,869.068	9,288.473	7,829.132	6,541.31	4,784.449	2,515.75	2,575.112	2,012.578	3,672.663	3,487.533	3,412.972	5,297.274	3,848.769	3,963.011	4,242.341	4,215.02	4,196.83	4,015.396	3,691.321	5,131.494	1,619.059	1,433.742	1,101.435
Total Liabilities Numbers are in millions	16,612.97	16,023.651	14,788.28	12,741.062	8,943.33	6,541.702	5,801.483	5,898.816	6,772.941	5,983.594	7,315.461	6,844.084	5,538.941	5,794.412	5,417.041	5,203.795	5,119.759	4,915.133	5,167.23	5,131.494	2,753.078	2,246.249	1,450.096
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	62.362	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,300	4,300	4,300	5,404.472	5,038.251	4,671.204	4,192.028	1,342.816
Retained Earnings Numbers are in millions	4,758.274	4,879.025	5,139.866	4,610.518	3,812.9	3,474.172	3,235.947	3,380.521	2,832.4	3,101.197	2,898.401	2,881.328	2,430.066	1,833.911	1,272.042	974.504	334.874	245.034	270.265	194.953	162.486	77.242	11.605
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	361.989	2,536.049	2,426.713	2,312.639	2,338.125	1,992.947	1,599.038	1,235.23	1,161.66	1.982	-62.362	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,550.278	6,906.612	4,597.681	7,023.835	4,597.121	7,197.146	6,562.769	6,133.813	4,545.59	4,595.435	4,545.59	5,409.196	5,159.313	5,000.158	4,906.938	1,869.84	1,769.326	1,694.148	410.172	269.815	247.859	207.544	80.95
Total Shareholders Equity Numbers are in millions	17,108.552	16,947.626	17,073.036	16,434.352	15,522.66	15,147.072	14,142.049	14,176.315	13,413.22	13,594.784	13,246.442	13,028.162	12,389.379	11,587.789	10,978.979	7,144.344	6,404.201	6,239.182	6,084.908	5,503.019	5,081.549	4,476.814	1,435.371
Total Equity Numbers are in millions	17,250.18	17,080.349	17,169.241	16,503.728	15,590.962	15,171.146	14,164.399	14,222.167	13,464.183	13,604.036	13,255.456	13,037.991	12,397.624	11,595.406	10,994.55	7,157.733	6,412.004	6,246.733	6,093.814	5,680.834	5,090.108	4,482.19	1,435.809
Total Liabilities & Shareholders Equity Numbers are in millions	33,863.15	33,104	31,957.52	29,244.789	24,534.292	21,712.848	19,965.882	20,120.982	20,237.123	19,587.63	20,570.918	19,882.075	17,936.565	17,389.818	16,411.591	12,361.529	11,531.763	11,161.866	11,261.044	10,812.328	7,843.187	6,728.439	2,885.906

Chongqing Water Group Co.,Ltd.

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SSE:601158.SS