Also trades as: 0855.HK (HKSE) · $vol 1M
CWAFF OTC
China Water Affairs Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -13.9%
1Y: -18.4%
3Y: +0.9%
5Y: -27.6%
$0.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$70.7B
+7.2% ▲
5Y CAGR: +8.5%
Total Liabilities
$45.2B
+2.6% ▲
5Y CAGR: +8.4%
Shareholders Equity
$15.1B
+14.3% ▲
5Y CAGR: +7.5%
Cash & Investments
$4.6B
-3.3% ▼
5Y CAGR: -1.3%
Total Debt
$26.6B
+3.8% ▲
5Y CAGR: +6.5%
Net Debt
$22.1B
+5.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.5B | $7.5B | $4.8B | $4.8B | $4.5B |
| Short-Term Investments | $1.1B | $653M | $492M | $5M | $79M |
| Cash & ST Investments | $7.2B | $7.6B | $5.3B | $4.8B | $4.6B |
| Net Receivables | $2.4B | $3.4B | $4.4B | $9.0B | $8.3B |
| Inventory | $3.6B | $3.0B | $2.9B | $673M | $2.6B |
| Other Current Assets | $2.9B | $3.4B | $3.8B | $2.6B | $3.0B |
| Total Current Assets | $16.5B | $17.9B | $16.9B | $17.6B | $18.5B |
| Property, Plant & Equip. | $4.7B | $4.6B | $4.8B | $3.9B | $4.1B |
| Goodwill & Intangibles | $29.5B | $32.0B | $33.2B | $35.6B | $38.9B |
| Long-Term Investments | $7.0B | $7.4B | $2.3B | $2.4B | $8.6B |
| Other Non-Current Assets | $807M | $722M | $6.1B | $6.4B | $598M |
| Total Non-Current Assets | $40.6B | $43.3B | $46.4B | $48.3B | $52.2B |
| Total Assets | $57.1B | $61.2B | $63.2B | $65.9B | $70.7B |
| — Liabilities — | |||||
| Accounts Payable | $4.7B | $5.4B | $6.8B | $8.1B | $8.2B |
| Short-Term Debt | $8.0B | $8.2B | $7.0B | $5.7B | $7.8B |
| Deferred Revenue | $1.2B | $1.4B | $1.1B | $0 | $916M |
| Other Current Liabilities | $4.8B | $5.7B | $5.5B | $4.6B | $3.0B |
| Total Current Liabilities | $19.2B | $21.2B | $20.7B | $21.4B | $23.5B |
| Long-Term Debt | $15.1B | $16.7B | $17.9B | $19.4B | $18.4B |
| Other Non-Current Liab. | $0 | $0 | $818M | $777M | $749M |
| Total Non-Current Liabilities | $17.3B | $18.8B | $21.0B | $22.6B | $21.7B |
| Total Liabilities | $36.6B | $39.8B | $41.8B | $44.0B | $45.2B |
| — Equity — | |||||
| Common Stock | $16M | $16M | $16M | $16M | $16M |
| Retained Earnings | $10.4B | $11.5B | $12.1B | $14.5B | $13.1B |
| Accumulated OCI | $2.3B | $1.2B | -$1.4B | -$1.6B | $1.6B |
| Total Stockholders Equity | $13.0B | $13.0B | $12.8B | $13.2B | $15.1B |
| Total Liabilities & Equity | $57.1B | $61.2B | $63.2B | $65.9B | $70.7B |
| — Key Metrics — | |||||
| Total Debt | $22.4B | $25.2B | $25.2B | $25.6B | $26.6B |
| Net Debt | $15.9B | $16.7B | $20.4B | $20.9B | $22.1B |
| Total Investments | $8.2B | $8.0B | $2.8B | $2.4B | $8.7B |