Yunnan Water Investment Co., Limited (HKG:6839)
Hong Kong · Delayed Price · Currency is HKD 0.0850
+0.0010 (1.19%)
Sep 4, 2026, 1:53 PM HKT
Yunnan Water Investment 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 | 717.21 | 806.76 | 1,008 | 899.24 | 600.64 | 428.43 |
Trading Asset Securities | - | - | 50 | - | - | - |
Cash & Short-Term Investments | 717.21 | 806.76 | 1,058 | 899.24 | 600.64 | 428.43 |
Cash Growth | -22.68% | -23.75% | 17.66% | 49.71% | 40.20% | -74.76% |
Accounts Receivable | 7,619 | 7,460 | 7,464 | 7,663 | 7,040 | 7,000 |
Receivables | 7,619 | 7,460 | 7,464 | 7,663 | 7,040 | 7,000 |
Inventory | 122.66 | 144.37 | 113.78 | 126.3 | 129.92 | 116.04 |
Restricted Cash | 61.32 | 80.17 | 108.96 | 135.11 | 82.79 | 272.53 |
Other Current Assets | 223.41 | 282.17 | 232.2 | 310.99 | 656.07 | 145.84 |
Total Current Assets | 8,743 | 8,774 | 8,977 | 9,135 | 8,510 | 7,963 |
Property, Plant & Equipment | 3,426 | 3,561 | 4,280 | 4,577 | 4,499 | 4,584 |
Long-Term Investments | 1,085 | 1,084 | 1,088 | 1,108 | 1,095 | 1,089 |
Goodwill | - | - | - | 189.08 | 200.58 | 342.78 |
Other Intangible Assets | 9,952 | 10,211 | 9,960 | 10,634 | 11,246 | 12,054 |
Long-Term Accounts Receivable | 17,429 | 17,686 | 18,749 | 19,830 | 19,543 | 20,021 |
Long-Term Deferred Tax Assets | 128.74 | 127.7 | 189.71 | 217.66 | 329.94 | 872.13 |
Long-Term Deferred Charges | - | 15.89 | 15.89 | 12.95 | 14.49 | 12.99 |
Other Long-Term Assets | 1,030 | 1,057 | 1,209 | 1,142 | 1,230 | 1,486 |
Total Assets | 41,794 | 42,517 | 44,469 | 46,844 | 46,669 | 48,426 |
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 | 8,994 | 9,116 | 9,138 | 9,490 | 8,920 | 5,974 |
Short-Term Debt | 4,411 | - | - | 78.94 | 455.78 | 4,440 |
Current Portion of Long-Term Debt | - | 3,010 | 2,922 | 1,719 | 2,929 | 16,245 |
Current Portion of Leases | 0.18 | 1.46 | 1.49 | 7.3 | 12.19 | 14.32 |
Current Income Taxes Payable | 565.66 | 579.25 | 558.94 | 620.8 | 570.42 | 561.64 |
Current Unearned Revenue | 115.61 | 96.74 | 123.96 | 126.08 | 101.16 | 87.34 |
Other Current Liabilities | - | - | - | - | 220.04 | - |
Total Current Liabilities | 14,086 | 12,803 | 12,745 | 12,042 | 13,209 | 27,323 |
Long-Term Debt | 17,076 | 18,399 | 18,447 | 29,185 | 26,748 | 7,970 |
Long-Term Leases | 37.03 | 36.03 | 42.67 | 43.13 | 26.82 | 30.96 |
Long-Term Unearned Revenue | 683.73 | 679.9 | 683.74 | 834.35 | 814.43 | 817.16 |
Long-Term Deferred Tax Liabilities | 724.7 | 724.24 | 732.98 | 768.55 | 805.29 | 1,326 |
Other Long-Term Liabilities | 742.53 | 725.11 | 655.68 | 520.56 | 577.02 | 3,360 |
Total Liabilities | 33,350 | 33,367 | 33,307 | 43,393 | 42,180 | 40,827 |
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 | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 |
Retained Earnings | -6,049 | -4,609 | -2,753 | -1,014 | -325.96 | 734.39 |
Comprehensive Income & Other | 12,678 | 11,836 | 11,761 | 1,807 | 1,876 | 3,709 |
Total Common Equity | 7,823 | 8,420 | 10,201 | 1,986 | 2,744 | 5,637 |
Minority Interest | 620.64 | 729.54 | 959.94 | 1,465 | 1,745 | 1,962 |
Shareholders' Equity | 8,444 | 9,150 | 11,161 | 3,451 | 4,488 | 7,598 |
Total Liabilities & Equity | 41,794 | 42,517 | 44,469 | 46,844 | 46,669 | 48,426 |
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 | 21,524 | 21,446 | 21,414 | 31,033 | 30,172 | 28,701 |
Net Cash (Debt) | -20,807 | -20,640 | -20,356 | -30,134 | -29,571 | -28,272 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.72 | -17.30 | -17.06 | -25.25 | -24.78 | -23.69 |
Filing Date Shares Outstanding | 1,030 | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 |
Total Common Shares Outstanding | 1,030 | 1,193 | 1,193 | 1,193 | 1,193 | 1,193 |
Working Capital | -5,343 | -4,030 | -3,768 | -2,907 | -4,699 | -19,360 |
Book Value Per Share | 7.60 | -1.23 | 0.26 | 1.66 | 2.30 | 3.36 |
Tangible Book Value | -2,129 | -1,791 | 241.78 | -8,837 | -8,703 | -6,760 |
Tangible Book Value Per Share | -2.07 | -9.79 | -8.09 | -7.41 | -7.29 | -7.02 |
Machinery | - | 5,209 | 5,196 | 5,179 | 4,260 | 4,168 |
Construction In Progress | - | 589.22 | 988.03 | 972.92 | 1,497 | 1,489 |