China Water Affairs Group (FRA:CUBB) Total Liabilities : €4,780 Mil (As of Sep. 2023)

View and export this data going back to 2006. Start your Free Trial

What is China Water Affairs Group Total Liabilities?

China Water Affairs Group's Total Liabilities for the quarter that ended in Sep. 2023 was €4,780 Mil.

China Water Affairs Group's quarterly Total Liabilities declined from Sep. 2022 (€4,809.75 Mil) to Mar. 2023 (€4,759.09 Mil) but then increased from Mar. 2023 (€4,759.09 Mil) to Sep. 2023 (€4,779.64 Mil).

China Water Affairs Group's annual Total Liabilities increased from Mar. 2021 (€3,254.81 Mil) to Mar. 2022 (€4,246.07 Mil) and increased from Mar. 2022 (€4,246.07 Mil) to Mar. 2023 (€4,759.09 Mil).

China Water Affairs Group Total Liabilities Historical Data

The historical data trend for China Water Affairs Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Water Affairs Group Total Liabilities Chart

China Water Affairs Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

Get a 7-Day Free Trial

2,584.48

3,240.53

3,254.81

4,246.07

4,759.09

China Water Affairs Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial															3,663.53	4,246.07	4,809.75	4,759.09	4,779.64

China Water Affairs Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

China Water Affairs Group's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2520.243	+	(1898.109	+	340.738
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4,759

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	7278.587	-	2519.497
	=	4,759

China Water Affairs Group's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2503.289	+	(1965.359	+	310.996
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4,780

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	7214.68	-	2435.036
	=	4,780

China Water Affairs Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of China Water Affairs Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

China Water Affairs Group (FRA:CUBB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China Water Affairs Group Ltd (FRA:CUBB) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CWAFF:USA 00855:Hong Kong

Address

18 Harbour Road, Central Plaza, Suite 6408, 64th Floor, Wanchai, Hong Kong, HKG

Website

http://www.chinawatergroup.com

China Water Affairs Group Ltd is a Chinese water utility company that builds, operates, and invests in water affairs projects in China. The firm's primary segments include City water supply operation, main contractor construction, Environmental protection, and Property development and investment, Pipeline direct drinking water supply. It generates a majority of its revenue from the City water supply operation segment. Geographically, the company generates a major share of its revenue from the People's Republic of China.

China Water Affairs Group (FRA:CUBB) Headlines

No Headlines