Kunming Dianchi Water Treatment Co., Ltd. (HKG:3768)
Hong Kong
· Delayed Price · Currency is HKD 0.680
+0.020 (3.03%)
Mar 6, 2026, 2:35 PM HKT
HKG:3768 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 69.77 | 10.98 | 174.09 | 131.49 | 1,504 | 749.94 | Upgrade
|
| Cash & Short-Term Investments | 69.77 | 10.98 | 174.09 | 131.49 | 1,504 | 749.94 | Upgrade
|
| Cash Growth | -9.28% | -93.69% | 32.39% | -91.26% | 100.60% | -49.68% | Upgrade
|
| Accounts Receivable | 4,946 | 4,472 | 3,606 | 2,953 | 1,738 | 1,159 | Upgrade
|
| Other Receivables | 1,359 | 855.48 | 346.71 | 220.54 | 411.83 | 205.11 | Upgrade
|
| Receivables | 6,304 | 5,780 | 4,413 | 3,684 | 2,800 | 2,364 | Upgrade
|
| Inventory | 7.25 | 6.21 | 7.57 | 21.89 | 16.6 | 11.76 | Upgrade
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| Restricted Cash | 2.11 | 25.97 | 54.87 | 181.19 | 49.65 | 7.99 | Upgrade
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| Other Current Assets | 172.8 | 193.67 | 262.39 | 312.2 | 406.22 | 360.54 | Upgrade
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| Total Current Assets | 6,556 | 6,016 | 4,911 | 4,331 | 4,777 | 3,494 | Upgrade
|
| Property, Plant & Equipment | 2,575 | 2,657 | 2,864 | 3,128 | 3,062 | 3,278 | Upgrade
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| Long-Term Investments | 65.73 | 65.73 | - | 6.53 | 12.79 | 14.52 | Upgrade
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| Other Intangible Assets | 798.2 | 825.55 | 561.34 | 547.18 | 313.49 | 329.29 | Upgrade
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| Long-Term Accounts Receivable | 2,450 | 2,463 | 3,363 | 3,331 | 3,542 | 3,033 | Upgrade
|
| Long-Term Deferred Tax Assets | 116.88 | 110.08 | 96.12 | 81.03 | 84.49 | 73.61 | Upgrade
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| Other Long-Term Assets | 246.7 | 246.7 | 267.86 | 277.46 | 276.38 | 273.76 | Upgrade
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| Total Assets | 12,810 | 12,384 | 12,064 | 11,702 | 12,068 | 10,496 | Upgrade
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| Accounts Payable | 765.62 | 789.72 | 454.72 | 315.91 | 317.19 | 327.2 | Upgrade
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| Accrued Expenses | 163.38 | 146.74 | 84.95 | 94.73 | 68.19 | 64.01 | Upgrade
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| Current Portion of Long-Term Debt | 2,406 | 2,491 | 3,267 | 3,346 | 4,213 | 1,885 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 1.17 | Upgrade
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| Current Income Taxes Payable | 225.36 | 190.6 | 142.46 | 79.43 | 97.49 | 96.09 | Upgrade
|
| Current Unearned Revenue | 52.81 | 30.13 | 7.16 | 6.84 | 7.51 | 45.49 | Upgrade
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| Other Current Liabilities | 1,048 | 1,048 | 840.41 | 395.78 | 404.05 | 392.5 | Upgrade
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| Total Current Liabilities | 4,661 | 4,696 | 4,796 | 4,239 | 5,107 | 2,811 | Upgrade
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| Long-Term Debt | 2,391 | 2,098 | 2,005 | 2,523 | 2,193 | 3,082 | Upgrade
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| Long-Term Unearned Revenue | 346.27 | 306.65 | 239.73 | 230.94 | 245.27 | 248.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.62 | 40.66 | 44.97 | 51.9 | 86.49 | 82.25 | Upgrade
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| Total Liabilities | 7,439 | 7,142 | 7,087 | 7,045 | 7,632 | 6,224 | Upgrade
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| Common Stock | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | Upgrade
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| Additional Paid-In Capital | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | Upgrade
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| Retained Earnings | 3,084 | 2,952 | 2,689 | 2,371 | 2,148 | 1,985 | Upgrade
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| Comprehensive Income & Other | -36.65 | -32.49 | -33.61 | -34.47 | -33.42 | -32.2 | Upgrade
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| Total Common Equity | 5,359 | 5,232 | 4,967 | 4,649 | 4,427 | 4,265 | Upgrade
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| Minority Interest | 10.72 | 10.53 | 9.82 | 8.6 | 8.41 | 7.14 | Upgrade
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| Shareholders' Equity | 5,370 | 5,242 | 4,977 | 4,658 | 4,436 | 4,272 | Upgrade
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| Total Liabilities & Equity | 12,810 | 12,384 | 12,064 | 11,702 | 12,068 | 10,496 | Upgrade
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| Total Debt | 4,797 | 4,589 | 5,272 | 5,869 | 6,406 | 4,968 | Upgrade
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| Net Cash (Debt) | -4,727 | -4,578 | -5,098 | -5,738 | -4,902 | -4,218 | Upgrade
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| Net Cash Per Share | -4.59 | -4.45 | -4.95 | -5.58 | -4.76 | -4.10 | Upgrade
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| Filing Date Shares Outstanding | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | Upgrade
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| Total Common Shares Outstanding | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 | Upgrade
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| Working Capital | 1,895 | 1,320 | 115.06 | 91.57 | -330.49 | 682.82 | Upgrade
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| Book Value Per Share | 5.21 | 5.08 | 4.83 | 4.52 | 4.30 | 4.14 | Upgrade
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| Tangible Book Value | 4,561 | 4,406 | 4,406 | 4,102 | 4,114 | 3,936 | Upgrade
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| Tangible Book Value Per Share | 4.43 | 4.28 | 4.28 | 3.99 | 4.00 | 3.82 | Upgrade
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| Buildings | - | 2,786 | 2,739 | 2,778 | 2,582 | 2,526 | Upgrade
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| Machinery | - | 1,540 | 1,568 | 1,679 | 1,724 | 1,682 | Upgrade
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| Construction In Progress | - | 222.37 | 249.86 | 269.63 | 201.08 | 263.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.