Kunming Dianchi Water Treatment Co., Ltd. (HKG:3768)
Hong Kong · Delayed Price · Currency is HKD 0.3300
+0.0050 (1.54%)
Sep 18, 2026, 1:37 PM HKT
HKG:3768 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12.54 | 33.63 | 10.98 | 174.09 | 131.49 | 1,504 |
Cash & Short-Term Investments | 12.54 | 33.63 | 10.98 | 174.09 | 131.49 | 1,504 |
Cash Growth | -82.03% | 206.36% | -93.69% | 32.39% | -91.26% | 100.60% |
Accounts Receivable | 5,753 | 5,404 | 4,472 | 3,606 | 2,953 | 1,738 |
Other Receivables | 1,164 | 741.17 | 855.48 | 346.71 | 220.54 | 411.83 |
Receivables | 6,917 | 6,597 | 5,780 | 4,413 | 3,684 | 2,800 |
Inventory | 6.19 | 6.64 | 6.21 | 7.57 | 21.89 | 16.6 |
Restricted Cash | 3.58 | 3.5 | 25.97 | 54.87 | 181.19 | 49.65 |
Other Current Assets | 167.03 | 197.49 | 193.67 | 262.39 | 312.2 | 406.22 |
Total Current Assets | 7,106 | 6,838 | 6,016 | 4,911 | 4,331 | 4,777 |
Property, Plant & Equipment | 2,694 | 2,646 | 2,657 | 2,864 | 3,128 | 3,062 |
Long-Term Investments | 69.36 | 69.4 | 65.73 | - | 6.53 | 12.79 |
Other Intangible Assets | 840.86 | 872.46 | 825.55 | 561.34 | 547.18 | 313.49 |
Long-Term Accounts Receivable | 2,423 | 2,654 | 2,463 | 3,363 | 3,331 | 3,542 |
Long-Term Deferred Tax Assets | 143.13 | 134.53 | 110.08 | 96.12 | 81.03 | 84.49 |
Other Long-Term Assets | 221.49 | 221.49 | 246.7 | 267.86 | 277.46 | 276.38 |
Total Assets | 13,498 | 13,436 | 12,384 | 12,064 | 11,702 | 12,068 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 827.53 | 869.68 | 789.72 | 454.72 | 315.91 | 317.19 |
Accrued Expenses | 165.59 | 157.28 | 146.74 | 84.95 | 94.73 | 68.19 |
Current Portion of Long-Term Debt | 3,382 | 3,031 | 2,491 | 3,267 | 3,346 | 4,213 |
Current Income Taxes Payable | 283.02 | 257.93 | 190.6 | 142.46 | 79.43 | 97.49 |
Current Unearned Revenue | 12.96 | 13.77 | 30.13 | 7.16 | 6.84 | 7.51 |
Other Current Liabilities | 937.17 | 819.76 | 1,048 | 840.41 | 395.78 | 404.05 |
Total Current Liabilities | 5,608 | 5,149 | 4,696 | 4,796 | 4,239 | 5,107 |
Long-Term Debt | 1,694 | 2,162 | 2,098 | 2,005 | 2,523 | 2,193 |
Long-Term Unearned Revenue | 680.43 | 654.75 | 306.65 | 239.73 | 230.94 | 245.27 |
Long-Term Deferred Tax Liabilities | 35.37 | 35.87 | 40.66 | 44.97 | 51.9 | 86.49 |
Total Liabilities | 8,018 | 8,001 | 7,142 | 7,087 | 7,045 | 7,632 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 |
Additional Paid-In Capital | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 |
Retained Earnings | 3,193 | 3,148 | 2,952 | 2,689 | 2,371 | 2,148 |
Comprehensive Income & Other | -36.79 | -36.79 | -32.49 | -33.61 | -34.47 | -33.42 |
Total Common Equity | 5,469 | 5,424 | 5,232 | 4,967 | 4,649 | 4,427 |
Minority Interest | 11.36 | 11.2 | 10.53 | 9.82 | 8.6 | 8.41 |
Shareholders' Equity | 5,480 | 5,435 | 5,242 | 4,977 | 4,658 | 4,436 |
Total Liabilities & Equity | 13,498 | 13,436 | 12,384 | 12,064 | 11,702 | 12,068 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,076 | 5,192 | 4,589 | 5,272 | 5,869 | 6,406 |
Net Cash (Debt) | -5,063 | -5,158 | -4,578 | -5,098 | -5,738 | -4,902 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.92 | -5.01 | -4.45 | -4.95 | -5.58 | -4.76 |
Filing Date Shares Outstanding | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 |
Total Common Shares Outstanding | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 |
Working Capital | 1,498 | 1,689 | 1,320 | 115.06 | 91.57 | -330.49 |
Book Value Per Share | 5.31 | 5.27 | 5.08 | 4.83 | 4.52 | 4.30 |
Tangible Book Value | 4,628 | 4,551 | 4,406 | 4,406 | 4,102 | 4,114 |
Tangible Book Value Per Share | 4.50 | 4.42 | 4.28 | 4.28 | 3.99 | 4.00 |
Buildings | - | 2,786 | 2,786 | 2,739 | 2,778 | 2,582 |
Machinery | - | 1,577 | 1,540 | 1,568 | 1,679 | 1,724 |
Construction In Progress | - | 390.35 | 222.37 | 249.86 | 269.63 | 201.08 |