6839 — Yunnan Water Investment Co Balance Sheet

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Annual balance sheet for Yunnan Water Investment 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,698	428	601	899	1,058
Net Total Accounts Receivable
Net Total Receivables	8,469	7,000	7,040	7,663	7,464
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,576	7,963	8,510	9,135	8,977
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,418	4,584	4,499	4,577	4,280
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,253	48,426	46,669	46,844	44,469
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	13,353	27,323	13,209	12,042	12,745
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	41,577	42,789	43,925	44,858	34,267
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,675	5,637	2,744	1,986	10,201
Total Liabilities & Shareholders' Equity	47,253	48,426	46,669	46,844	44,469
Total Common Shares Outstanding