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Yunnan Water Investment Co Ltd
HKEX:6839

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Yunnan Water Investment Co Ltd
HKEX:6839
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Price: 0.121 HKD -14.18% Market Closed
Market Cap: HK$144.4m

Balance Sheet

Balance Sheet Decomposition
Yunnan Water Investment Co Ltd

Balance Sheet
Yunnan Water Investment Co Ltd

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Balance Sheet
Currency: CNY
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
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