Yunnan Water Investment Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
971
766
2,019
4,618
3,627
2,683
Total Accounts Receivable
600
911
1,264
3,108
5,772
7,024
Inventories
11
16
25
31
55
116
Other Current Assets
121
189
214
423
155
793
Total Current Assets
1,703
1,882
3,522
8,179
9,608
10,617
Net Property, Plant & Equipment
1,306
1,724
1,930
2,595
2,856
2,990
Total Investments and Advances
51
63
63
857
786
789
Long-Term Note Receivable
1,295
2,096
2,868
4,071
6,421
4,766
Intangible Assets
63
228
2,042
5,088
10,214
11,578
Other Assets
122
247
999
1,587
2,263
6,162
Total Assets
4,556
6,275
11,460
22,378
32,527
37,260
ST Debt & Current Portion LT Debt
583
338
1,239
2,911
5,328
Accounts Payable
349
653
1,282
3,189
3,908
Income Tax Payable
86
84
87
257
264
Other Current Liabilities
200
448
5
4
6
Total Current Liabilities
1,218
1,522
2,614
6,360
9,507
Long-Term Debt
257
1,086
2,418
8,579
12,664
Provision for Risks & Charges
3
18
31
88
316
Deferred Taxes
4
31
201
721
787
Other Liabilities
-
-
65
55
1,528
Total Liabilities
1,489
2,692
5,365
15,803
25,181
Common Equity (Total)
2,649
2,980
4,844
4,731
5,446
Total Shareholders' Equity
2,649
2,980
4,844
4,731
5,446
Total Equity
2,916
3,402
5,899
5,853
6,586
Liabilities & Shareholders' Equity
4,556
6,275
11,460
22,378
32,527
Accumulated Minority Interest
267
421
1,055
1,122
1,140
Non-Equity Reserves
151
181
197
722
761
About Yunnan Water Investment Co.
View Profile
