6839 — Yunnan Water Investment Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	2,468	1,698	428	601	899
Net Total Accounts Receivable
Net Total Receivables	7,705	8,469	7,000	7,040	7,663
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,704	10,576	7,963	8,510	9,135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,448	4,418	4,584	4,499	4,577
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,869	47,253	48,426	46,669	46,844
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,562	13,353	27,323	13,209	12,042
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	32,510	41,577	42,789	43,925	44,858
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,359	5,675	5,637	2,744	1,986
Total Liabilities & Shareholders' Equity	39,869	47,253	48,426	46,669	46,844
Total Common Shares Outstanding