Share This

Public company info - Yunnan Water Investment Co. Ltd. - H Shares , 06839.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Yunnan Water Investment Co. Ltd. - H Shares, 06839.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Fixed Assets 3,473,061 2,830,898 2,595,887 2,535,845 1,756,404 1,481,864 1,068,093 768,643
Investments 1,100,692 665,717 627,703 751,355 34,925 45,178 34,236 77,012
Current Assets 10,704,357 9,310,095 8,003,983 7,085,974 2,924,423 1,494,211 1,323,691 1,057,503
Other Assets 24,591,022 19,867,136 15,868,476 9,685,200 4,886,539 1,998,686 1,131,389 864,070
Total Assets 39,869,132 32,673,846 27,096,049 20,058,374 9,602,291 5,019,939 3,557,409 2,767,228
Long Term Debt 15,238,535 11,178,992 9,349,422 5,689,554 2,025,960 868,992 200,824 263,645
Other Long Term Liabilities 5,522,325 5,348,171 3,141,149 1,421,659 443,297 211,953 129,392 120,310
Current Liabilities 10,562,287 9,212,411 7,919,529 5,700,702 2,190,422 1,217,670 950,789 798,874
Share Capital 1,193,213 1,193,213 1,193,213 1,193,213 1,193,213 862,564 787,880 650,000
Reserves 3,556,103 3,363,609 3,343,352 3,047,356 2,865,210 1,521,682 1,280,371 782,395
Equity 4,749,316 4,556,822 4,536,565 4,240,569 4,058,423 2,384,246 2,068,251 1,432,395
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 103,485 102,089 45,630 27,385 20,595 12,459 8,728 10,722
Cash On Hand 2,661,126 2,337,395 3,021,219 4,139,531 1,691,724 612,649 758,146 330,393
Short Term Debt 6,431,005 5,755,534 4,438,574 2,608,925 1,038,355 270,323 454,957 471,299
Total Debt 21,669,540 16,934,526 13,787,996 8,298,479 3,064,315 1,139,315 655,781 734,944
Auditor's Opinion 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.