Chongqing Water Group Co., Ltd. Class A(601158 CG)
$4.07+0.010.25%
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| Millions CNY (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3,037.1 | 1,798.5 | 2,183.7 | 2,625.5 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | 500.0 | |||||||||||||||||||||||
| Cash and Short Term Investments | 3,037.1 | 1,798.5 | 2,183.7 | 3,125.5 | |||||||||||||||||||||||
| Net Receivables | 1,568.6 | 2,129.1 | 3,408.2 | 3,200.6 | |||||||||||||||||||||||
| Inventory | 500.8 | 314.7 | 189.0 | 203.3 | |||||||||||||||||||||||
| Other Current Assets | 741.9 | 334.3 | 54.0 | 272.3 | |||||||||||||||||||||||
| Total Current Assets | 5,848.4 | 4,594.8 | 5,946.3 | 6,829.1 | |||||||||||||||||||||||
| Property, Plant & Equipment | 18,863.1 | 20,437.5 | 20,275.7 | 20,272.1 | |||||||||||||||||||||||
| Long Term Investments | 3,499.3 | - | 4,129.2 | 4,261.4 | |||||||||||||||||||||||
| Other Non-Current Assets | 511.8 | 4,246.5 | 313.7 | 322.3 | |||||||||||||||||||||||
| Total Non-Current Assets | 27,255.6 | 29,268.4 | 29,350.2 | 29,500.3 | |||||||||||||||||||||||
| Total Assets | 33,104.0 | 33,863.2 | 35,296.5 | 36,329.4 | |||||||||||||||||||||||
| Account Payables | 1,714.1 | 1,720.2 | 1,450.6 | 1,253.6 | |||||||||||||||||||||||
| Short Term Debt | 1,145.0 | 514.8 | 1,593.6 | 1,501.5 | |||||||||||||||||||||||
| Deferred Revenue | - | - | 616.4 | 599.6 | |||||||||||||||||||||||
| Other Current Liabilities | 3,112.1 | 3,169.3 | 2,115.4 | 2,250.8 | |||||||||||||||||||||||
| Total Current Liabilities | 6,001.1 | 7,743.9 | 6,115.4 | 5,745.8 | |||||||||||||||||||||||
| Long Term Debt | 8,478.7 | 7,336.1 | 10,037.4 | 11,046.9 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 106.9 | 137.2 | 110.5 | 150.2 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 9,288.5 | 8,869.1 | 10,861.0 | 12,924.3 | |||||||||||||||||||||||
| Total Liabilities | 16,023.7 | 16,613.0 | 16,976.4 | 18,670.1 | |||||||||||||||||||||||
| Common Stock | 4,800.0 | 4,800.0 | 4,800.0 | 4,800.0 | |||||||||||||||||||||||
| Retained Earnings | 4,879.0 | 4,758.3 | 4,740.4 | 5,008.6 | |||||||||||||||||||||||
| Total Stockholders Equity | 16,947.6 | 17,108.6 | 17,157.8 | 17,510.5 | |||||||||||||||||||||||
| Total Liabilities and Equity | 33,104.0 | 33,863.2 | 35,296.5 | 36,329.4 | |||||||||||||||||||||||