Yunnan Water Investment Co., Limited (HKG:6839)
Hong Kong
· Delayed Price · Currency is HKD 0.2000
+0.0170 (9.29%)
Apr 30, 2025, 3:58 PM HKT
Yunnan Water Investment Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,008 | 899.24 | 600.64 | 428.43 | 1,698 | Upgrade
|
| Trading Asset Securities | 50 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,058 | 899.24 | 600.64 | 428.43 | 1,698 | Upgrade
|
| Cash Growth | 17.66% | 49.71% | 40.20% | -74.76% | -31.22% | Upgrade
|
| Accounts Receivable | 7,464 | 7,663 | 7,040 | 7,000 | 8,469 | Upgrade
|
| Receivables | 7,464 | 7,663 | 7,040 | 7,000 | 8,469 | Upgrade
|
| Inventory | 113.78 | 126.3 | 129.92 | 116.04 | 108.34 | Upgrade
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| Restricted Cash | 108.96 | 135.11 | 82.79 | 272.53 | 125.5 | Upgrade
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| Other Current Assets | 232.2 | 310.99 | 656.07 | 145.84 | 175.46 | Upgrade
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| Total Current Assets | 8,977 | 9,135 | 8,510 | 7,963 | 10,576 | Upgrade
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| Property, Plant & Equipment | 4,280 | 4,577 | 4,499 | 4,584 | 4,418 | Upgrade
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| Long-Term Investments | 1,088 | 1,108 | 1,095 | 1,089 | 857.46 | Upgrade
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| Goodwill | - | 189.08 | 200.58 | 342.78 | 425.59 | Upgrade
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| Other Intangible Assets | 9,975 | 10,632 | 11,246 | 12,054 | 12,453 | Upgrade
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| Long-Term Accounts Receivable | 18,749 | 19,830 | 19,543 | 20,021 | 16,618 | Upgrade
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| Long-Term Deferred Tax Assets | 189.71 | 217.66 | 329.94 | 872.13 | 701.44 | Upgrade
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| Long-Term Deferred Charges | - | 15.2 | 14.49 | 12.99 | 9.57 | Upgrade
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| Other Long-Term Assets | 1,209 | 1,142 | 1,230 | 1,486 | 1,193 | Upgrade
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| Total Assets | 44,469 | 46,844 | 46,669 | 48,426 | 47,253 | Upgrade
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| Accounts Payable | 9,138 | 9,490 | 8,920 | 5,974 | 3,130 | Upgrade
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| Short-Term Debt | - | 78.94 | 455.78 | 4,440 | 4,158 | Upgrade
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| Current Portion of Long-Term Debt | 2,922 | 1,719 | 2,929 | 16,245 | 5,518 | Upgrade
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| Current Portion of Leases | 1.49 | 7.3 | 12.19 | 14.32 | 13.26 | Upgrade
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| Current Income Taxes Payable | 558.94 | 620.8 | 570.42 | 561.64 | 445.43 | Upgrade
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| Current Unearned Revenue | 123.96 | 126.08 | 101.16 | 87.34 | 88.15 | Upgrade
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| Other Current Liabilities | - | - | 220.04 | - | - | Upgrade
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| Total Current Liabilities | 12,745 | 12,042 | 13,209 | 27,323 | 13,353 | Upgrade
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| Long-Term Debt | 18,447 | 29,185 | 26,748 | 7,970 | 17,866 | Upgrade
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| Long-Term Leases | 42.67 | 43.13 | 26.82 | 30.96 | 35.78 | Upgrade
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| Long-Term Unearned Revenue | 683.74 | 834.35 | 814.43 | 817.16 | 709.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 732.98 | 768.55 | 805.29 | 1,326 | 1,277 | Upgrade
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| Other Long-Term Liabilities | 655.68 | 520.56 | 577.02 | 3,360 | 6,404 | Upgrade
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| Total Liabilities | 33,307 | 43,393 | 42,180 | 40,827 | 39,645 | Upgrade
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| Common Stock | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | Upgrade
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| Retained Earnings | -3,524 | -1,014 | -325.96 | 734.39 | 1,807 | Upgrade
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| Comprehensive Income & Other | 12,532 | 1,807 | 1,876 | 3,709 | 2,675 | Upgrade
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| Total Common Equity | 10,201 | 1,986 | 2,744 | 5,637 | 5,675 | Upgrade
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| Minority Interest | 959.94 | 1,465 | 1,745 | 1,962 | 1,932 | Upgrade
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| Shareholders' Equity | 11,161 | 3,451 | 4,488 | 7,598 | 7,608 | Upgrade
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| Total Liabilities & Equity | 44,469 | 46,844 | 46,669 | 48,426 | 47,253 | Upgrade
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| Total Debt | 21,414 | 31,033 | 30,172 | 28,701 | 27,591 | Upgrade
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| Net Cash (Debt) | -20,356 | -30,134 | -29,571 | -28,272 | -25,893 | Upgrade
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| Net Cash Per Share | -17.06 | -25.25 | -24.78 | -23.69 | -21.70 | Upgrade
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| Filing Date Shares Outstanding | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | Upgrade
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| Total Common Shares Outstanding | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | Upgrade
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| Working Capital | -3,768 | -2,907 | -4,699 | -19,360 | -2,777 | Upgrade
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| Book Value Per Share | 0.26 | 1.66 | 2.30 | 3.36 | 4.34 | Upgrade
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| Tangible Book Value | 225.9 | -8,835 | -8,703 | -6,760 | -7,204 | Upgrade
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| Tangible Book Value Per Share | -8.10 | -7.40 | -7.29 | -7.02 | -6.46 | Upgrade
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| Machinery | - | 5,179 | 4,260 | 4,168 | 3,693 | Upgrade
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| Construction In Progress | - | 972.92 | 1,497 | 1,489 | 1,591 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.