O
Ozner Water International Holding Ltd
HKEX:2014
Ozner Water International Holding Ltd
HKEX:2014
Price:
0.089
HKD
-1.11%
Market Closed
Market Cap:
HK$189.8m
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Ozner Water International Holding Ltd
HKEX:2014
|
CN |
Balance Sheet
Balance Sheet Decomposition
Ozner Water International Holding Ltd
Ozner Water International Holding Ltd
Balance Sheet Decomposition is not available for
Ozner Water International Holding Ltd
Ozner Water International Holding Ltd
Balance Sheet
Ozner Water International Holding Ltd
Ozner Water International Holding Ltd
Currency: CNY
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
170
|
10
|
132
|
310
|
453
|
524
|
276
|
291
|
119
|
0
|
0
|
|
| Cash |
170
|
10
|
132
|
310
|
453
|
524
|
276
|
291
|
119
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
159
|
22
|
300
|
65
|
6
|
348
|
140
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
38
|
51
|
44
|
71
|
45
|
354
|
587
|
868
|
885
|
916
|
|
| Accounts Receivables |
11
|
38
|
51
|
44
|
61
|
41
|
353
|
462
|
726
|
773
|
804
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
10
|
4
|
2
|
125
|
142
|
112
|
112
|
|
| Inventory |
30
|
39
|
37
|
90
|
192
|
164
|
309
|
346
|
338
|
195
|
176
|
|
| Other Current Assets |
67
|
51
|
116
|
57
|
192
|
413
|
380
|
1 000
|
1 237
|
861
|
763
|
|
| Total Current Assets |
277
|
296
|
358
|
801
|
974
|
1 152
|
1 667
|
2 363
|
2 562
|
1 941
|
1 855
|
|
| PP&E Net |
177
|
491
|
849
|
1 461
|
2 141
|
2 330
|
2 462
|
2 622
|
2 976
|
1 690
|
1 431
|
|
| PP&E Gross |
177
|
491
|
849
|
1 461
|
2 141
|
2 330
|
2 462
|
2 622
|
2 976
|
0
|
0
|
|
| Accumulated Depreciation |
7
|
43
|
115
|
230
|
420
|
661
|
982
|
1 306
|
1 567
|
0
|
0
|
|
| Intangible Assets |
1
|
44
|
69
|
68
|
64
|
60
|
230
|
212
|
137
|
128
|
128
|
|
| Goodwill |
1
|
26
|
26
|
26
|
26
|
26
|
220
|
220
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
239
|
688
|
418
|
388
|
388
|
|
| Other Long-Term Assets |
4
|
6
|
7
|
95
|
105
|
121
|
970
|
468
|
679
|
852
|
852
|
|
| Other Assets |
1
|
26
|
26
|
26
|
26
|
26
|
220
|
220
|
0
|
0
|
0
|
|
| Total Assets |
460
N/A
|
863
+87%
|
1 310
+52%
|
2 450
+87%
|
3 309
+35%
|
3 689
+11%
|
5 787
+57%
|
6 575
+14%
|
6 774
+3%
|
4 999
-26%
|
4 655
-7%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
43
|
37
|
58
|
129
|
156
|
128
|
398
|
340
|
368
|
305
|
250
|
|
| Accrued Liabilities |
3
|
3
|
25
|
8
|
12
|
23
|
23
|
23
|
29
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
213
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
196
|
424
|
994
|
2 709
|
2 656
|
2 677
|
|
| Other Current Liabilities |
391
|
635
|
675
|
411
|
876
|
544
|
807
|
885
|
1 143
|
1 598
|
1 695
|
|
| Total Current Liabilities |
437
|
675
|
970
|
548
|
1 045
|
892
|
1 652
|
2 242
|
4 250
|
4 560
|
4 622
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
306
|
567
|
1 012
|
972
|
341
|
300
|
300
|
|
| Deferred Income Tax |
0
|
7
|
7
|
6
|
6
|
6
|
43
|
50
|
33
|
32
|
32
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
4
|
148
|
169
|
90
|
65
|
47
|
|
| Total Liabilities |
437
N/A
|
682
+56%
|
976
+43%
|
554
-43%
|
1 358
+145%
|
1 469
+8%
|
2 854
+94%
|
3 433
+20%
|
4 714
+37%
|
4 956
+5%
|
5 000
+1%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
14
|
14
|
14
|
17
|
17
|
17
|
17
|
17
|
|
| Retained Earnings |
20
|
169
|
301
|
456
|
528
|
760
|
973
|
1 038
|
146
|
1 511
|
1 872
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
975
|
945
|
935
|
1 408
|
1 552
|
1 546
|
1 546
|
1 546
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
239
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
5
|
11
|
26
|
63
|
36
|
36
|
36
|
|
| Other Equity |
3
|
12
|
33
|
451
|
471
|
521
|
563
|
594
|
625
|
27
|
0
|
|
| Total Equity |
23
N/A
|
181
+689%
|
334
+85%
|
1 896
+468%
|
1 952
+3%
|
2 219
+14%
|
2 933
+32%
|
3 142
+7%
|
2 060
-34%
|
43
-98%
|
345
N/A
|
|
| Total Liabilities & Equity |
460
N/A
|
863
+87%
|
1 310
+52%
|
2 450
+87%
|
3 309
+35%
|
3 689
+11%
|
5 787
+57%
|
6 575
+14%
|
6 774
+3%
|
4 999
-26%
|
4 655
-7%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1 266
|
1 266
|
1 266
|
1 751
|
1 735
|
1 730
|
2 046
|
2 136
|
2 132
|
2 132
|
2 132
|
|
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