6839 — Yunnan Water Investment Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Yunnan Water Investment Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	428	601	899	1,058	807
Net Total Accounts Receivable
Net Total Receivables	7,000	7,040	7,663	7,464	7,460
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,963	8,510	9,135	8,977	8,774
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,584	4,499	4,577	4,280	3,561
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,426	46,669	46,844	44,469	42,517
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,323	13,209	12,042	12,745	12,803
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42,789	43,925	44,858	34,267	34,097
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,637	2,744	1,986	10,201	8,420
Total Liabilities & Shareholders' Equity	48,426	46,669	46,844	44,469	42,517
Total Common Shares Outstanding