Below are the financial statements of BEWG, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of CNY | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Non-current assets | — | — |
Property, plant and equipment | 9.25a | 8.36a |
Right-of-use assets | 0.81a | 0.81a |
Investment properties | 0.46a | 0.46a |
Goodwill | 3.64a | 3.62a |
Operating concessions | 11.2a | 10.5a |
Other intangible assets | 0.43a | 0.43a |
Investments in joint ventures | 10.52a | 10.21a |
Investments in associates | 3.33a | 3.31a |
Equity investments designated at fair value through other comprehensive income | 0.69a | 0.74a |
Financial assets at fair value through profit or loss | 0.01a | 0.01a |
Amounts due from contract customers | 16.88a | 22.47a |
Receivables under service concession arrangements | 55.75a | 51.07a |
Trade receivables | 11.02a | 11.53a |
Prepayments, deposits and other receivables | 0.65a | 1.2a |
Deferred tax assets | 0.56a | 0.39a |
Derivative financial instruments | 0.01a | 0a |
Total non-current assets | 125.2a | 125.11a |
Current assets | — | — |
Inventories | 0.36a | 0.36a |
Amounts due from contract customers | 3.19a | 3.83a |
Receivables under service concession arrangements | 9.45a | 7.97a |
Trade receivables | 11.38a | 9.8a |
Prepayments, deposits and other receivables | 7.76a | 7.99a |
Derivative financial instruments | 0.02a | 0a |
Restricted cash and pledged deposits | 0.22a | 0.23a |
Cash and cash equivalents | 9.01a | 10.22a |
Total current assets | 41.37a | 40.38a |
Total assets | 166.57a | 165.49a |
Equity and liabilities | — | — |
Equity attributable to shareholders of the company | — | — |
Issued capital | 0.83a | 0.83a |
Perpetual capital instruments | 3.49a | 2.99a |
Reserves | 26.85a | 27.56a |
Perpetual capital instruments | 4.24a | 2.49a |
Non-controlling interests | 20.56a | 20.27a |
Total equity | 55.96a | 54.13a |
Non-current liabilities | — | — |
Other payables and accruals | 0.77a | 0.69a |
Bank and other borrowings | 47.79a | 49.91a |
Corporate bonds | 12.57a | 11.97a |
Lease liabilities | 0.15a | 0.17a |
Provision for major overhauls | 0.64a | 0.52a |
Deferred income | 0.58a | 0.91a |
Deferred tax liabilities | 4.85a | 4.68a |
Total non-current liabilities | 67.34a | 68.86a |
Current liabilities | — | — |
Trade payables | 19.05a | 20.72a |
Other payables and accruals | 7.63a | 8.06a |
Income tax payables | 1.4a | 1.29a |
Bank and other borrowings | 13.15a | 10.37a |
Corporate bonds | 2a | 2a |
Lease liabilities | 0.04a | 0.06a |
Total current liabilities | 43.27a | 42.5a |
Total liabilities | 110.61a | 111.36a |
Total equity and liabilities | 166.57a | 165.49a |
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