3768 — Kunming Dianchi Water Treatment Co Balance Sheet

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Last trade - 00:00

UtilitiesSpeculativeSmall CapTurnaround

Market Cap
HK$771.83m
Enterprise Value
HK$5.90bn
Revenue
CNY1.59bn

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,050	1,798	371	354	131
Net Total Accounts Receivable
Net Total Receivables	2,364	2,800	3,684	4,413	5,780
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,494	4,777	4,331	4,911	6,016
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,278	3,062	3,128	2,864	2,657
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,496	12,068	11,702	12,064	12,384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,811	5,107	4,239	4,796	4,696
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,231	7,641	7,053	7,096	7,152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,265	4,427	4,649	4,967	5,232
Total Liabilities & Shareholders' Equity	10,496	12,068	11,702	12,064	12,384
Total Common Shares Outstanding