Beijing Originwater Technology Co Ltd
SZSE:300070
Beijing Originwater Technology Co Ltd
SZSE:300070
Price:
4.9 CNY
1.24%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Beijing Originwater Technology Co Ltd
Beijing Originwater Technology Co Ltd
| Current Assets | 23.6B |
| Cash & Short-Term Investments | 3.8B |
| Receivables | 17.8B |
| Other Current Assets | 2B |
| Non-Current Assets | 52.9B |
| Long-Term Investments | 8.1B |
| PP&E | 1.1B |
| Intangibles | 20.3B |
| Other Non-Current Assets | 23.3B |
| Current Liabilities | 27.5B |
| Accounts Payable | 13.1B |
| Accrued Liabilities | 1.6B |
| Short-Term Debt | 10.1B |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 21.6B |
| Long-Term Debt | 18.4B |
| Other Non-Current Liabilities | 3.2B |
Balance Sheet
Beijing Originwater Technology Co Ltd
Beijing Originwater Technology Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 395
|
5 300
|
9 056
|
6 106
|
6 246
|
5 965
|
5 994
|
0
|
0
|
3 758
|
|
| Cash |
1
|
1
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
3 758
|
|
| Cash Equivalents |
2 394
|
5 299
|
9 053
|
6 104
|
6 245
|
5 964
|
5 993
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
226
|
288
|
258
|
0
|
2
|
0
|
0
|
0
|
|
| Total Receivables |
1 759
|
2 846
|
5 295
|
6 754
|
9 116
|
7 941
|
15 450
|
17 973
|
16 502
|
17 832
|
|
| Accounts Receivables |
1 627
|
2 565
|
4 232
|
4 580
|
5 884
|
6 982
|
10 319
|
12 823
|
13 018
|
15 031
|
|
| Other Receivables |
132
|
281
|
1 063
|
2 174
|
3 232
|
959
|
5 131
|
5 149
|
3 484
|
2 801
|
|
| Inventory |
275
|
346
|
431
|
1 285
|
1 786
|
2 796
|
305
|
296
|
178
|
199
|
|
| Other Current Assets |
200
|
269
|
404
|
728
|
1 265
|
4 641
|
1 538
|
1 884
|
2 076
|
1 815
|
|
| Total Current Assets |
4 629
|
8 761
|
15 412
|
15 160
|
18 672
|
21 342
|
23 289
|
23 971
|
23 619
|
23 605
|
|
| PP&E Net |
385
|
430
|
495
|
742
|
865
|
972
|
1 030
|
1 149
|
1 232
|
1 142
|
|
| PP&E Gross |
385
|
430
|
495
|
742
|
865
|
972
|
1 030
|
1 149
|
1 232
|
1 142
|
|
| Accumulated Depreciation |
114
|
145
|
185
|
240
|
303
|
389
|
329
|
453
|
564
|
584
|
|
| Intangible Assets |
1 352
|
4 354
|
9 975
|
20 812
|
26 359
|
32 853
|
29 619
|
19 044
|
17 869
|
19 705
|
|
| Goodwill |
10
|
8
|
21
|
819
|
807
|
812
|
812
|
812
|
762
|
642
|
|
| Note Receivable |
2 180
|
2 422
|
2 509
|
1 680
|
3 018
|
4 230
|
7 081
|
16 952
|
19 413
|
21 015
|
|
| Long-Term Investments |
1 950
|
2 358
|
3 275
|
5 614
|
6 176
|
6 864
|
6 082
|
6 648
|
7 666
|
8 089
|
|
| Other Long-Term Assets |
31
|
56
|
120
|
809
|
793
|
315
|
1 026
|
2 254
|
2 088
|
2 334
|
|
| Other Assets |
10
|
8
|
21
|
819
|
807
|
812
|
812
|
812
|
762
|
642
|
|
| Total Assets |
10 536
N/A
|
18 389
+75%
|
31 806
+73%
|
45 637
+43%
|
56 690
+24%
|
67 387
+19%
|
68 938
+2%
|
70 831
+3%
|
72 650
+3%
|
76 531
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 493
|
2 028
|
4 946
|
8 302
|
9 702
|
10 635
|
9 800
|
10 296
|
11 038
|
13 060
|
|
| Accrued Liabilities |
219
|
483
|
692
|
634
|
636
|
2 022
|
2 379
|
1 507
|
1 503
|
1 573
|
|
| Short-Term Debt |
963
|
218
|
6 009
|
5 999
|
7 667
|
6 857
|
9 829
|
7 995
|
8 902
|
10 122
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
914
|
1
|
80
|
5 379
|
300
|
36
|
198
|
865
|
|
| Other Current Liabilities |
348
|
541
|
1 178
|
2 154
|
2 506
|
1 555
|
1 236
|
1 385
|
1 860
|
1 847
|
|
| Total Current Liabilities |
3 023
|
3 270
|
13 739
|
17 090
|
20 590
|
26 447
|
23 544
|
21 219
|
23 499
|
27 467
|
|
| Long-Term Debt |
966
|
934
|
1 467
|
8 488
|
12 850
|
15 198
|
20 471
|
21 113
|
19 281
|
18 394
|
|
| Deferred Income Tax |
41
|
20
|
25
|
13
|
10
|
9
|
9
|
9
|
8
|
7
|
|
| Minority Interest |
372
|
535
|
813
|
1 808
|
3 037
|
2 977
|
2 975
|
2 869
|
2 668
|
2 720
|
|
| Other Liabilities |
56
|
55
|
241
|
164
|
1 394
|
2 622
|
1 208
|
363
|
416
|
458
|
|
| Total Liabilities |
4 458
N/A
|
4 814
+8%
|
16 285
+238%
|
27 564
+69%
|
37 881
+37%
|
47 252
+25%
|
48 208
+2%
|
45 573
-5%
|
45 872
+1%
|
49 046
+7%
|
|
| Equity | |||||||||||
| Common Stock |
1 077
|
1 229
|
3 127
|
3 139
|
3 151
|
3 165
|
3 165
|
3 624
|
3 624
|
3 624
|
|
| Retained Earnings |
2 867
|
4 085
|
5 807
|
8 141
|
9 103
|
10 362
|
11 284
|
11 823
|
12 507
|
13 208
|
|
| Additional Paid In Capital |
1 904
|
8 147
|
6 682
|
6 835
|
6 692
|
6 724
|
6 267
|
9 858
|
10 696
|
10 837
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
51
|
189
|
|
| Treasury Stock |
0
|
0
|
157
|
94
|
47
|
93
|
46
|
0
|
0
|
0
|
|
| Other Equity |
230
|
114
|
63
|
51
|
89
|
23
|
61
|
5
|
2
|
5
|
|
| Total Equity |
6 078
N/A
|
13 574
+123%
|
15 521
+14%
|
18 073
+16%
|
18 809
+4%
|
20 135
+7%
|
20 731
+3%
|
25 259
+22%
|
26 778
+6%
|
27 485
+3%
|
|
| Total Liabilities & Equity |
10 536
N/A
|
18 389
+75%
|
31 806
+73%
|
45 637
+43%
|
56 690
+24%
|
67 387
+19%
|
68 938
+2%
|
70 831
+3%
|
72 650
+3%
|
76 531
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 654
|
3 030
|
3 107
|
3 127
|
3 138
|
3 160
|
3 160
|
3 634
|
3 624
|
3 624
|
|
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