Beijing Enterprises Water Group Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2006
2005
2004
2003
165,493M
40,385M
10,448M
0M
0M
21,596M
355M
7,986M
125,108M
0M
0M
116,836M
42,499M
20,717M
12,431M
1,295M
74,337M
0M
0M
28,391M
0M
0M
79,960M
69,512M
183,946M
46,586M
13,164M
0M
47M
23,195M
390M
9,273M
137,360M
9,859M
0M
124,482M
50,741M
22,638M
16,101M
0M
73,741M
66,088M
0M
36,704M
-4,155M
118,800M
82,409M
69,245M
183,623M
39,601M
10,743M
0M
64M
18,212M
240M
9,927M
144,022M
5,718M
0M
120,074M
49,700M
25,071M
13,437M
0M
70,375M
62,694M
0M
43,064M
-10,098M
119,177M
76,239M
65,497M
174,401M
41,447M
14,697M
0M
45M
16,178M
231M
9,750M
132,954M
5,487M
0M
117,277M
51,922M
26,422M
14,424M
0M
65,355M
57,706M
0M
43,967M
-10,475M
115,988M
72,431M
57,733M
151,161M
35,251M
12,160M
0M
67M
13,128M
243M
9,507M
115,909M
4,920M
0M
104,630M
48,978M
26,893M
11,818M
0M
55,652M
49,197M
0M
36,799M
-13,726M
97,685M
61,409M
49,249M
126,381M
31,976M
12,938M
0M
0M
10,469M
226M
1,085M
94,404M
4,223M
0M
88,569M
36,517M
17,873M
8,723M
0M
52,052M
46,994M
0M
31,840M
-4,540M
87,467M
56,028M
43,090M
100,461M
23,539M
9,939M
0M
0M
6,367M
135M
535M
76,922M
3,842M
0M
67,420M
27,693M
11,688M
8,543M
0M
39,726M
35,014M
0M
27,408M
-4,154M
70,862M
43,952M
34,013M
81,047M
21,975M
10,921M
0M
214M
10,828M
91M
135M
59,072M
2,831M
6,378M
54,280M
20,615M
9,843M
4,864M
673M
33,665M
31,266M
0M
22,806M
0M
0M
36,171M
25,250M
64,492M
18,153M
6,374M
0M
167M
11,411M
99M
269M
46,339M
1,380M
4,620M
44,201M
17,773M
5,786M
6,678M
491M
26,428M
24,318M
0M
16,184M
0M
0M
31,048M
24,674M
51,641M
15,078M
6,091M
0M
0M
8,625M
58M
304M
36,563M
1,243M
3,235M
32,552M
11,419M
3,564M
3,945M
440M
21,133M
19,546M
0M
15,784M
0M
0M
23,490M
17,400M
44,187M
15,212M
5,513M
0M
0M
9,587M
55M
57M
28,974M
379M
3,028M
28,262M
11,651M
2,755M
3,987M
342M
16,611M
15,303M
0M
13,298M
0M
0M
19,296M
13,783M
31,290M
13,679M
4,291M
0M
0M
9,273M
30M
85M
17,611M
0M
0M
20,558M
9,258M
1,919M
2,817M
253M
11,300M
0M
0M
8,467M
0M
0M
13,295M
9,004M
24,750M
11,654M
2,040M
0M
0M
0M
13M
0M
13,095M
0M
0M
15,039M
6,671M
2,049M
1,070M
0M
8,368M
0M
0M
8,082M
0M
0M
8,760M
6,720M
17,225M
8,820M
2,554M
0M
0M
0M
13M
0M
8,405M
0M
0M
12,157M
8,617M
2,638M
5,301M
0M
3,540M
0M
0M
3,893M
0M
0M
8,533M
5,978M
7,424M
1,896M
877M
0M
0M
998M
7M
14M
5,528M
0M
0M
4,412M
2,251M
445M
1,297M
27M
2,161M
0M
0M
2,623M
0M
0M
3,204M
2,327M
32M
32M
30M
0M
0M
0M
0M
0M
0M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
31M
0M
0M
0M
-29M
34M
34M
34M
0M
2M
0M
0M
0M
0M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
33M
0M
0M
0M
-32M
37M
37M
29M
0M
2M
0M
0M
0M
0M
0M
0M
3M
3M
0M
0M
0M
0M
0M
0M
33M
0M
0M
0M
-27M
53M
38M
28M
0M
1M
0M
2M
0M
15M
0M
0M
4M
4M
0M
0M
0M
0M
0M
0M
49M
0M
0M
0M
-27M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
2Q2019
4Q2018
2Q2018
4Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
2Q2013
4Q2012
2Q2012
4Q2011
2Q2011
4Q2010
2Q2010
4Q2009
2Q2009
165,493M
40,385M
10,448M
0M
0M
21,596M
355M
7,986M
125,108M
0M
0M
116,836M
42,499M
20,717M
12,431M
1,295M
74,337M
0M
0M
28,391M
0M
0M
79,960M
69,512M
181,849M
45,476M
13,522M
0M
80M
22,039M
436M
9,177M
136,373M
9,307M
0M
124,718M
44,109M
22,560M
10,995M
0M
80,609M
73,259M
0M
35,099M
1,367M
119,292M
84,440M
70,917M
181,849M
45,476M
13,522M
0M
0M
22,039M
436M
9,478M
40,010M
9,307M
0M
124,718M
44,109M
22,560M
0M
0M
73,259M
0M
0M
32,397M
0M
0M
0M
-13,522M
183,946M
46,586M
13,164M
0M
47M
23,195M
390M
9,273M
137,360M
9,859M
0M
124,482M
50,741M
22,638M
16,101M
0M
73,741M
66,088M
0M
36,704M
-4,155M
118,800M
82,409M
69,245M
183,946M
46,586M
13,164M
0M
0M
23,195M
390M
9,837M
40,628M
9,859M
0M
124,482M
50,741M
22,638M
0M
0M
66,088M
0M
0M
33,880M
0M
0M
0M
-13,164M
190,077M
45,554M
14,290M
0M
0M
20,634M
399M
669M
144,523M
9,511M
0M
127,086M
54,886M
24,058M
18,548M
0M
72,200M
64,508M
0M
39,995M
-9,332M
123,005M
83,169M
68,879M
0M
45,554M
0M
0M
0M
20,634M
399M
669M
0M
9,511M
0M
0M
54,886M
24,058M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
183,623M
39,601M
10,743M
0M
0M
18,291M
240M
602M
144,022M
5,718M
0M
120,074M
49,700M
25,071M
13,437M
0M
70,375M
62,694M
0M
43,064M
-10,098M
119,177M
76,239M
65,497M
0M
39,601M
0M
0M
0M
18,291M
240M
602M
0M
5,718M
0M
0M
49,700M
25,071M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
182,554M
42,511M
14,941M
0M
0M
16,023M
265M
565M
140,043M
5,875M
0M
120,604M
47,946M
26,369M
11,178M
0M
72,658M
64,491M
0M
45,554M
-5,435M
121,134M
75,945M
61,004M
0M
42,511M
0M
0M
0M
16,023M
265M
565M
0M
5,875M
0M
0M
47,946M
26,369M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
174,401M
41,447M
14,697M
0M
0M
16,190M
231M
747M
132,954M
5,487M
0M
117,277M
51,922M
26,422M
14,424M
0M
65,355M
57,706M
0M
43,967M
-10,475M
115,988M
72,431M
57,733M
0M
41,447M
0M
0M
0M
16,190M
231M
747M
0M
5,487M
0M
0M
51,922M
26,422M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
153,199M
32,886M
10,805M
0M
0M
12,001M
281M
381M
120,313M
4,914M
0M
105,332M
46,554M
24,376M
12,697M
0M
58,778M
0M
0M
38,392M
0M
0M
65,171M
54,366M
0M
32,886M
0M
0M
0M
12,001M
281M
381M
0M
4,914M
0M
0M
46,554M
24,376M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
151,161M
35,251M
12,160M
0M
0M
0M
243M
0M
115,909M
0M
0M
104,630M
48,978M
26,893M
11,818M
0M
55,652M
0M
0M
36,799M
0M
0M
61,409M
49,249M
139,049M
33,610M
10,004M
0M
0M
0M
229M
0M
105,439M
0M
0M
95,357M
37,088M
22,038M
5,233M
0M
58,269M
0M
0M
36,113M
0M
0M
57,913M
47,909M
126,381M
31,976M
12,938M
0M
0M
0M
226M
0M
94,404M
0M
0M
88,569M
36,517M
17,873M
8,723M
0M
52,052M
0M
0M
31,840M
0M
0M
56,028M
43,090M
115,381M
30,235M
12,985M
0M
0M
0M
245M
0M
85,146M
0M
0M
76,904M
29,591M
13,433M
7,549M
0M
47,312M
0M
0M
32,513M
0M
0M
49,376M
36,392M
100,461M
23,539M
9,939M
0M
0M
0M
135M
0M
76,922M
0M
0M
67,420M
27,693M
11,688M
8,543M
0M
39,726M
0M
0M
27,408M
0M
0M
43,952M
34,013M
87,703M
20,809M
7,537M
0M
0M
13,089M
105M
79M
66,894M
3,596M
8,663M
58,146M
25,155M
10,649M
8,869M
588M
32,991M
28,715M
0M
25,062M
0M
0M
37,789M
30,252M
87,703M
20,809M
0M
0M
0M
6,747M
105M
223M
0M
3,596M
8,663M
58,146M
25,155M
10,649M
0M
0M
0M
28,715M
0M
18,494M
0M
0M
0M
0M
81,047M
21,975M
10,921M
0M
214M
10,828M
91M
135M
59,072M
2,831M
6,378M
54,280M
20,615M
9,843M
4,864M
673M
33,665M
31,266M
0M
22,806M
0M
0M
36,171M
25,250M
81,047M
21,975M
0M
0M
0M
6,516M
91M
717M
0M
2,831M
6,378M
54,280M
20,615M
9,843M
0M
0M
0M
31,266M
0M
16,501M
0M
0M
0M
0M
71,537M
19,160M
5,540M
0M
315M
13,182M
288M
150M
52,376M
0M
0M
50,427M
18,618M
7,130M
6,589M
520M
31,809M
0M
0M
16,734M
0M
0M
36,066M
30,526M
64,492M
18,153M
6,374M
0M
167M
11,411M
99M
269M
46,339M
0M
0M
44,201M
17,773M
5,786M
6,678M
491M
26,428M
0M
0M
16,184M
0M
0M
31,048M
24,674M
58,855M
16,756M
4,562M
0M
0M
11,870M
57M
267M
42,099M
0M
0M
38,518M
16,530M
4,414M
7,458M
451M
21,988M
0M
0M
16,532M
0M
0M
27,681M
23,119M
51,641M
15,078M
6,091M
0M
0M
8,625M
58M
304M
36,563M
0M
0M
32,552M
11,419M
3,564M
3,945M
440M
21,133M
0M
0M
15,784M
0M
0M
23,490M
17,400M
49,158M
14,879M
4,792M
0M
0M
9,866M
76M
145M
34,279M
0M
0M
31,637M
13,018M
3,472M
4,125M
307M
18,619M
0M
0M
14,741M
0M
0M
21,166M
16,375M
44,187M
15,212M
5,513M
0M
0M
9,587M
55M
57M
28,974M
0M
0M
28,262M
11,651M
2,755M
3,987M
342M
16,611M
0M
0M
13,298M
0M
0M
19,296M
13,783M
38,001M
14,238M
4,878M
0M
0M
9,213M
52M
96M
23,763M
0M
0M
25,230M
8,910M
2,462M
1,930M
265M
16,320M
0M
0M
10,463M
0M
0M
17,398M
12,520M
31,290M
13,679M
4,291M
0M
0M
9,273M
30M
85M
17,611M
0M
0M
20,558M
9,258M
1,919M
2,817M
253M
11,300M
0M
0M
8,467M
0M
0M
13,295M
9,004M
26,602M
12,584M
1,899M
0M
0M
0M
22M
0M
14,018M
0M
0M
16,841M
7,783M
1,991M
1,656M
0M
9,058M
0M
0M
8,137M
0M
0M
10,043M
8,144M
24,750M
11,654M
2,040M
0M
0M
0M
13M
0M
13,095M
0M
0M
15,039M
6,671M
2,049M
1,070M
0M
8,368M
0M
0M
8,082M
0M
0M
8,760M
6,720M
21,855M
11,307M
3,962M
0M
0M
4,607M
13M
107M
10,548M
0M
0M
12,508M
5,177M
1,968M
1,286M
129M
7,331M
0M
0M
7,698M
0M
0M
6,549M
2,587M
17,225M
8,820M
2,554M
0M
0M
0M
13M
0M
8,405M
0M
0M
12,157M
8,617M
2,638M
5,301M
0M
3,540M
0M
0M
3,893M
0M
0M
8,533M
5,978M
12,770M
5,934M
2,708M
0M
0M
0M
9M
0M
6,836M
0M
0M
9,112M
5,751M
716M
4,200M
0M
3,362M
0M
0M
2,857M
0M
0M
7,284M
4,576M
7,424M
1,896M
877M
0M
0M
287M
7M
14M
5,528M
0M
0M
4,412M
2,251M
445M
1,297M
27M
2,161M
0M
0M
2,623M
0M
0M
3,204M
2,327M
4,932M
1,250M
614M
0M
0M
392M
8M
9M
3,682M
0M
0M
2,246M
403M
105M
184M
21M
1,844M
0M
0M
2,401M
0M
0M
1,789M
1,175M