Yunnan Water Investment Co Ltd
HKEX:6839
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Yunnan Water Investment Co Ltd
HKEX:6839
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Balance Sheet
Balance Sheet Decomposition
Yunnan Water Investment Co Ltd
Yunnan Water Investment Co Ltd
Balance Sheet
Yunnan Water Investment Co Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
330
|
758
|
613
|
1 672
|
4 130
|
2 897
|
2 214
|
2 468
|
1 698
|
428
|
601
|
899
|
1 008
|
|
| Cash |
330
|
758
|
613
|
1 672
|
0
|
0
|
0
|
0
|
0
|
428
|
601
|
0
|
1 008
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
4 130
|
2 897
|
2 214
|
2 468
|
1 698
|
0
|
0
|
899
|
0
|
|
| Short-Term Investments |
29
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
50
|
|
| Total Receivables |
676
|
469
|
729
|
1 059
|
2 786
|
4 808
|
6 160
|
7 705
|
8 469
|
7 000
|
7 040
|
7 663
|
7 464
|
|
| Accounts Receivables |
183
|
228
|
607
|
843
|
2 754
|
4 755
|
6 102
|
7 653
|
8 403
|
6 914
|
6 829
|
7 473
|
7 202
|
|
| Other Receivables |
493
|
241
|
122
|
216
|
31
|
53
|
58
|
52
|
66
|
87
|
211
|
191
|
262
|
|
| Inventory |
11
|
9
|
12
|
21
|
27
|
46
|
102
|
103
|
108
|
116
|
130
|
126
|
114
|
|
| Other Current Assets |
12
|
88
|
140
|
173
|
143
|
253
|
829
|
428
|
301
|
418
|
739
|
446
|
341
|
|
| Total Current Assets |
1 058
|
1 324
|
1 494
|
2 924
|
7 086
|
8 004
|
9 310
|
10 704
|
10 576
|
7 963
|
8 510
|
9 135
|
8 977
|
|
| PP&E Net |
728
|
1 020
|
1 379
|
1 617
|
2 326
|
2 379
|
2 622
|
3 448
|
4 418
|
4 584
|
4 499
|
4 577
|
4 280
|
|
| PP&E Gross |
728
|
1 020
|
1 379
|
1 617
|
2 326
|
2 379
|
2 622
|
3 448
|
4 418
|
4 584
|
4 499
|
4 577
|
4 280
|
|
| Accumulated Depreciation |
159
|
191
|
239
|
317
|
518
|
677
|
840
|
1 011
|
1 202
|
1 506
|
1 644
|
1 980
|
2 312
|
|
| Intangible Assets |
32
|
48
|
181
|
1 596
|
4 336
|
8 081
|
9 716
|
11 004
|
12 463
|
12 067
|
11 261
|
10 647
|
9 975
|
|
| Goodwill |
0
|
1
|
2
|
115
|
224
|
428
|
437
|
441
|
426
|
343
|
201
|
189
|
0
|
|
| Note Receivable |
781
|
1 011
|
1 677
|
2 403
|
3 649
|
5 349
|
8 457
|
11 267
|
16 618
|
20 021
|
19 543
|
19 830
|
18 749
|
|
| Long-Term Investments |
79
|
40
|
50
|
53
|
769
|
654
|
691
|
1 126
|
881
|
1 113
|
1 118
|
1 130
|
1 103
|
|
| Other Long-Term Assets |
90
|
114
|
237
|
893
|
1 668
|
2 200
|
1 440
|
1 879
|
1 870
|
2 335
|
1 538
|
1 337
|
1 383
|
|
| Other Assets |
0
|
1
|
2
|
115
|
224
|
428
|
437
|
441
|
426
|
343
|
201
|
189
|
0
|
|
| Total Assets |
2 767
N/A
|
3 557
+29%
|
5 020
+41%
|
9 602
+91%
|
20 058
+109%
|
27 096
+35%
|
32 674
+21%
|
39 869
+22%
|
47 253
+19%
|
48 426
+2%
|
46 669
-4%
|
46 844
+0%
|
44 469
-5%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
172
|
273
|
522
|
698
|
1 715
|
3 029
|
4 830
|
5 225
|
7 294
|
5 974
|
8 920
|
9 490
|
9 138
|
|
| Accrued Liabilities |
25
|
33
|
56
|
112
|
191
|
268
|
250
|
251
|
309
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
389
|
324
|
228
|
959
|
1 941
|
3 237
|
2 568
|
1 400
|
4 158
|
4 440
|
456
|
79
|
0
|
|
| Current Portion of Long-Term Debt |
82
|
131
|
43
|
80
|
668
|
1 242
|
3 188
|
5 141
|
5 531
|
16 260
|
2 941
|
1 726
|
2 924
|
|
| Other Current Liabilities |
130
|
190
|
369
|
342
|
1 186
|
144
|
1 623
|
1 454
|
3 940
|
649
|
892
|
747
|
683
|
|
| Total Current Liabilities |
799
|
951
|
1 218
|
2 190
|
5 701
|
7 920
|
9 212
|
10 562
|
13 353
|
27 323
|
13 209
|
12 042
|
12 745
|
|
| Long-Term Debt |
264
|
201
|
869
|
2 026
|
5 690
|
9 349
|
11 179
|
15 239
|
17 902
|
8 001
|
26 775
|
29 228
|
18 490
|
|
| Deferred Income Tax |
3
|
9
|
53
|
198
|
647
|
971
|
1 048
|
1 169
|
1 277
|
1 326
|
805
|
769
|
733
|
|
| Minority Interest |
152
|
208
|
337
|
884
|
1 006
|
949
|
1 177
|
1 187
|
1 932
|
1 962
|
1 745
|
1 465
|
960
|
|
| Other Liabilities |
117
|
120
|
159
|
245
|
775
|
2 170
|
4 300
|
4 353
|
7 113
|
4 177
|
1 391
|
1 355
|
1 339
|
|
| Total Liabilities |
1 335
N/A
|
1 489
+12%
|
2 636
+77%
|
5 544
+110%
|
13 818
+149%
|
21 359
+55%
|
26 917
+26%
|
32 510
+21%
|
41 577
+28%
|
42 789
+3%
|
43 925
+3%
|
44 858
+2%
|
34 267
-24%
|
|
| Equity | ||||||||||||||
| Common Stock |
650
|
788
|
863
|
1 193
|
1 193
|
1 193
|
1 193
|
1 193
|
1 193
|
1 193
|
1 193
|
1 193
|
1 193
|
|
| Retained Earnings |
782
|
1 280
|
1 522
|
2 864
|
3 071
|
3 215
|
3 408
|
3 583
|
3 997
|
2 858
|
1 797
|
1 109
|
630
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1 976
|
1 328
|
1 155
|
2 584
|
486
|
1 586
|
247
|
316
|
9 638
|
|
| Total Equity |
1 432
N/A
|
2 068
+44%
|
2 384
+15%
|
4 058
+70%
|
6 241
+54%
|
5 737
-8%
|
5 757
+0%
|
7 359
+28%
|
5 675
-23%
|
5 637
-1%
|
2 744
-51%
|
1 986
-28%
|
10 201
+414%
|
|
| Total Liabilities & Equity |
2 767
N/A
|
3 557
+29%
|
5 020
+41%
|
9 602
+91%
|
20 058
+109%
|
27 096
+35%
|
32 674
+21%
|
39 869
+22%
|
47 253
+19%
|
48 426
+2%
|
46 669
-4%
|
46 844
+0%
|
44 469
-5%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
863
|
863
|
863
|
1 193
|
1 193
|
1 193
|
1 193
|
1 193
|
1 193
|
1 193
|
1 193
|
1 193
|
1 193
|
|