Kunming Dianchi Water Treatment Co., Ltd. (HKG:3768)

HKG:3768 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.98	174.09	131.49	1,504	749.94
Cash & Short-Term Investments	10.98	174.09	131.49	1,504	749.94
Cash Growth	-93.69%	32.39%	-91.26%	100.60%	-49.68%
Accounts Receivable	4,472	3,606	2,953	1,738	1,159
Other Receivables	855.48	346.71	220.54	411.83	205.11
Receivables	5,780	4,413	3,684	2,800	2,364
Inventory	6.21	7.57	21.89	16.6	11.76
Restricted Cash	25.97	54.87	181.19	49.65	7.99
Other Current Assets	193.67	262.39	312.2	406.22	360.54
Total Current Assets	6,016	4,911	4,331	4,777	3,494
Property, Plant & Equipment	2,657	2,864	3,128	3,062	3,278
Long-Term Investments	65.73	-	6.53	12.79	14.52
Other Intangible Assets	825.55	561.34	547.18	313.49	329.29
Long-Term Accounts Receivable	2,463	3,363	3,331	3,542	3,033
Long-Term Deferred Tax Assets	110.08	96.12	81.03	84.49	73.61
Other Long-Term Assets	246.7	267.86	277.46	276.38	273.76
Total Assets	12,384	12,064	11,702	12,068	10,496
Accounts Payable	789.72	454.72	315.91	317.19	327.2
Accrued Expenses	146.74	84.95	94.73	68.19	64.01
Current Portion of Long-Term Debt	2,491	3,267	3,346	4,213	1,885
Current Portion of Leases	-	-	-	-	1.17
Current Income Taxes Payable	190.6	142.46	79.43	97.49	96.09
Current Unearned Revenue	30.13	7.16	6.84	7.51	45.49
Other Current Liabilities	1,048	840.41	395.78	404.05	392.5
Total Current Liabilities	4,696	4,796	4,239	5,107	2,811
Long-Term Debt	2,098	2,005	2,523	2,193	3,082
Long-Term Unearned Revenue	306.65	239.73	230.94	245.27	248.43
Long-Term Deferred Tax Liabilities	40.66	44.97	51.9	86.49	82.25
Total Liabilities	7,142	7,087	7,045	7,632	6,224
Common Stock	1,029	1,029	1,029	1,029	1,029
Additional Paid-In Capital	1,283	1,283	1,283	1,283	1,283
Retained Earnings	2,952	2,689	2,371	2,148	1,985
Comprehensive Income & Other	-32.49	-33.61	-34.47	-33.42	-32.2
Total Common Equity	5,232	4,967	4,649	4,427	4,265
Minority Interest	10.53	9.82	8.6	8.41	7.14
Shareholders' Equity	5,242	4,977	4,658	4,436	4,272
Total Liabilities & Equity	12,384	12,064	11,702	12,068	10,496
Total Debt	4,589	5,272	5,869	6,406	4,968
Net Cash (Debt)	-4,578	-5,098	-5,738	-4,902	-4,218
Net Cash Per Share	-4.45	-4.95	-5.58	-4.76	-4.10
Filing Date Shares Outstanding	1,029	1,029	1,029	1,029	1,029
Total Common Shares Outstanding	1,029	1,029	1,029	1,029	1,029
Working Capital	1,320	115.06	91.57	-330.49	682.82
Book Value Per Share	5.08	4.83	4.52	4.30	4.14
Tangible Book Value	4,406	4,406	4,102	4,114	3,936
Tangible Book Value Per Share	4.28	4.28	3.99	4.00	3.82
Buildings	2,786	2,739	2,778	2,582	2,526
Machinery	1,540	1,568	1,679	1,724	1,682
Construction In Progress	222.37	249.86	269.63	201.08	263.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.