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01542 TAIZHOU WATER
RT Nominal unchange1.100 0.000 (0.000%)
Latest  |  Final  |  Interim
Non-current Assets
2025/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
Investment Properties----0000
Property, plant, equip. & others----4,298,5254,331,8724,372,3123,582,469
Land & other Lease Assets----363,882365,925373,971395,317
Intangible Assets----1,818233270290
Interests in Asso. & JCEs----496,541529,679522,160503,699
Other Non-current Assets----28,84434,86531,67737,037

----5,189,6105,262,5745,300,3904,518,812
Current Assets
2025/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
Inventories----5,2754,8555,2594,896
Trade Receivables----143,413146,801122,425100,364
Cash & Bank Balances----321,265447,830269,759190,699
Other Current Assets----36,25240,93239,81541,136
Assets Held for Sale----0000

----506,205640,418437,258337,095
Current Liabilities
2025/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
Trade Payables----71,15375,31079,89361,683
S-T Debt & Leases----175,776227,111114,959108,969
Other Current Liabilities----851,9751,057,0971,139,019797,016
Liab asso w/ Assets Held for Sale----0000

----1,098,9041,359,5181,333,871967,668
Net Current Assets----(592,699)(719,100)(896,613)(630,573)
Total Assets Less Current Liabilities----4,596,9114,543,4744,403,7773,888,239
Non-current Liabilities
2025/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
L-T Debt & Leases----3,494,7583,331,7843,093,5192,652,743
Other Non-current Liabilities----123,755133,823143,687105,128

----3,618,5133,465,6073,237,2062,757,871
Capital and Reserves
2025/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
  Share Capital----200,000200,000200,000200,000
  Reserves----570,664672,273743,904723,174
  Others----0000
Shareholders' Funds----770,664872,273943,904923,174
Non-controlling Interests----207,734205,594222,667207,194
Others----0000

----978,3981,077,8671,166,5711,130,368
Commitments and Contingent Liabilities
2025/12 - Final
RMB(K¥)
%Chg
(Compare to Final)
2024/12
RMB(K¥)
2023/12
RMB(K¥)
2022/12
RMB(K¥)
2021/12
RMB(K¥)
Commitments----186,011127,644211,946870,498
Contingent Liabilities----0000
Remarks:  Real time quote last updated: 30/03/2026 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB -71,580
%Change-25.110%
EPS / (LPS)RMB -0.360
NBV Per Share (¥)RMB --
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