Taizhou Water Group Co., Ltd.
Taizhou Water Group Co., Ltd. engages in supplying municipal, tap, and raw water to end-users in Mainland China. It is also involved in installation of water pipelines. The company was founded in 1993 and is headquartered in Taizhou, China.
Regulated Water
CN, Taizhou [HQ]
Balance Sheet
8 Sheets · Starting from 2016In Million CNY. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,000.00 | 2,119.00 | 1,953.00 | 2,929.00 | 3,503.00 | 4,855.00 | 5,737.00 | 5,902.00 | |
|
Current
|
2,090.00 | 990.00 | 461.00 | 562.00 | 366.00 | 337.00 | 437.00 | 640.00 | |
| Cash And Equivalents | 830.00 | 485.00 | 314.00 | 264.00 | 230.00 | 190.00 | 269.00 | 447.00 | |
| Assets | 3,000.00 | 2,119.00 | 1,953.00 | 2,929.00 | 3,503.00 | 4,855.00 | 5,737.00 | 5,902.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 3.00 | - - | 1.00 | -22.00 | - - | |
| Inventory | 831.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 | |
| Short Term Investments | - - | - - | - - | 163.00 | 4.00 | 3.00 | 1.00 | - - | |
| Other Current Assets | 428.00 | 500.00 | 143.00 | 21.00 | 19.00 | 25.00 | 26.00 | 40.00 | |
|
Non Current
|
909.00 | 1,128.00 | 1,491.00 | 2,367.00 | 3,136.00 | 4,518.00 | 5,300.00 | 5,262.00 | |
| Property, Plant, Equipment (Net) | 713.00 | 985.00 | 1,347.00 | 2,168.00 | 2,989.00 | 3,992.00 | 4,751.00 | 4,707.00 | |
|
Intangible Assets
|
51.00 | 60.00 | 62.00 | 52.00 | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 125.00 | 125.00 | 503.00 | 522.00 | 529.00 | |
| Other Non Current Assets | 85.00 | 63.00 | 59.00 | - - | - - | - - | - - | - - | |
| Liabilities | 2,547.00 | 1,637.00 | 1,307.00 | 2,027.00 | 2,484.00 | 3,725.00 | 4,571.00 | 4,825.00 | |
|
Current
|
1,213.00 | 667.00 | 290.00 | 466.00 | 442.00 | 967.00 | 1,333.00 | 1,359.00 | |
| Accounts Payable | - - | - - | - - | -3.00 | - - | -1.00 | 22.00 | - - | |
| Short Term Debt | 341.00 | 375.00 | 42.00 | 74.00 | 21.00 | 108.00 | 114.00 | 227.00 | |
| Deferred Revenue | 584.00 | 204.00 | 177.00 | 312.00 | - - | - - | - - | - - | |
| Tax Payable | 101.00 | 69.00 | 23.00 | 16.00 | 21.00 | 41.00 | 25.00 | 28.00 | |
| Other Current Liabilities | 1.00 | 1.00 | 2.00 | 3.00 | 361.00 | 797.00 | 1,139.00 | 1,057.00 | |
|
Non Current
|
1,333.00 | 970.00 | 1,016.00 | 1,560.00 | 2,042.00 | 2,757.00 | 3,237.00 | 3,465.00 | |
| Long Term Debt | 1,327.00 | 942.00 | 982.00 | 1,479.00 | 1,963.00 | 2,652.00 | 3,093.00 | 3,331.00 | |
| Leasing Obligations | - - | 1.00 | 19.00 | 19.00 | 20.00 | 19.00 | 18.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | |
| Equity | 347.00 | 409.00 | 645.00 | 902.00 | 1,018.00 | 1,130.00 | 1,166.00 | 1,077.00 | |
| Stockholders' Equity | 347.00 | 409.00 | 519.00 | 764.00 | 835.00 | 923.00 | 943.00 | 872.00 | |
| Retained Earnings | - - | - - | - - | 445.00 | 516.00 | 539.00 | 557.00 | 457.00 | |
| Common Stock | 149.00 | 150.00 | 150.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 82.00 | 179.00 | 110.00 | 92.00 | 103.00 | 120.00 | 55.00 | -84.00 | |
| Dividends | - - | - - | - - | - - | -31.00 | -34.00 | -34.00 | -15.00 | |
| Minority Interest | 105.00 | 72.00 | 125.00 | 137.00 | 182.00 | 207.00 | 222.00 | 205.00 | |
| Other Stockholders' Equity | 953.00 | 1,063.00 | 1,227.00 | - - | - - | 63.00 | 66.00 | -457.00 | |
| Loss Other Compr. Income | -755.00 | -804.00 | -858.00 | 119.00 | 119.00 | 120.00 | 119.00 | 672.00 |