Kunming Dianchi Water Treatment Co., Ltd. (HKG:3768)
Hong Kong
· Delayed Price · Currency is HKD 0.670
0.00 (0.00%)
Apr 29, 2026, 3:14 PM HKT
HKG:3768 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.63 | 10.98 | 174.09 | 131.49 | 1,504 | Upgrade
|
| Cash & Short-Term Investments | 33.63 | 10.98 | 174.09 | 131.49 | 1,504 | Upgrade
|
| Cash Growth | 206.36% | -93.69% | 32.39% | -91.26% | 100.60% | Upgrade
|
| Accounts Receivable | 5,404 | 4,472 | 3,606 | 2,953 | 1,738 | Upgrade
|
| Other Receivables | 741.17 | 855.48 | 346.71 | 220.54 | 411.83 | Upgrade
|
| Receivables | 6,597 | 5,780 | 4,413 | 3,684 | 2,800 | Upgrade
|
| Inventory | 6.64 | 6.21 | 7.57 | 21.89 | 16.6 | Upgrade
|
| Restricted Cash | 3.5 | 25.97 | 54.87 | 181.19 | 49.65 | Upgrade
|
| Other Current Assets | 197.49 | 193.67 | 262.39 | 312.2 | 406.22 | Upgrade
|
| Total Current Assets | 6,838 | 6,016 | 4,911 | 4,331 | 4,777 | Upgrade
|
| Property, Plant & Equipment | 2,646 | 2,657 | 2,864 | 3,128 | 3,062 | Upgrade
|
| Long-Term Investments | 69.4 | 65.73 | - | 6.53 | 12.79 | Upgrade
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| Other Intangible Assets | 872.46 | 825.55 | 561.34 | 547.18 | 313.49 | Upgrade
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| Long-Term Accounts Receivable | 2,654 | 2,463 | 3,363 | 3,331 | 3,542 | Upgrade
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| Long-Term Deferred Tax Assets | 134.53 | 110.08 | 96.12 | 81.03 | 84.49 | Upgrade
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| Other Long-Term Assets | 221.49 | 246.7 | 267.86 | 277.46 | 276.38 | Upgrade
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| Total Assets | 13,436 | 12,384 | 12,064 | 11,702 | 12,068 | Upgrade
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| Accounts Payable | 869.68 | 789.72 | 454.72 | 315.91 | 317.19 | Upgrade
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| Accrued Expenses | 157.28 | 146.74 | 84.95 | 94.73 | 68.19 | Upgrade
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| Current Portion of Long-Term Debt | 3,031 | 2,491 | 3,267 | 3,346 | 4,213 | Upgrade
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| Current Income Taxes Payable | 257.93 | 190.6 | 142.46 | 79.43 | 97.49 | Upgrade
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| Current Unearned Revenue | 13.77 | 30.13 | 7.16 | 6.84 | 7.51 | Upgrade
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| Other Current Liabilities | 819.76 | 1,048 | 840.41 | 395.78 | 404.05 | Upgrade
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| Total Current Liabilities | 5,149 | 4,696 | 4,796 | 4,239 | 5,107 | Upgrade
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| Long-Term Debt | 2,162 | 2,098 | 2,005 | 2,523 | 2,193 | Upgrade
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| Long-Term Unearned Revenue | 654.75 | 306.65 | 239.73 | 230.94 | 245.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.87 | 40.66 | 44.97 | 51.9 | 86.49 | Upgrade
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| Total Liabilities | 8,001 | 7,142 | 7,087 | 7,045 | 7,632 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 3,148 | 2,952 | 2,689 | 2,371 | 2,148 | Upgrade
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| Comprehensive Income & Other | -36.79 | -32.49 | -33.61 | -34.47 | -33.42 | Upgrade
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| Total Common Equity | 5,424 | 5,232 | 4,967 | 4,649 | 4,427 | Upgrade
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| Minority Interest | 11.2 | 10.53 | 9.82 | 8.6 | 8.41 | Upgrade
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| Shareholders' Equity | 5,435 | 5,242 | 4,977 | 4,658 | 4,436 | Upgrade
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| Total Liabilities & Equity | 13,436 | 12,384 | 12,064 | 11,702 | 12,068 | Upgrade
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| Total Debt | 5,192 | 4,589 | 5,272 | 5,869 | 6,406 | Upgrade
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| Net Cash (Debt) | -5,158 | -4,578 | -5,098 | -5,738 | -4,902 | Upgrade
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| Net Cash Per Share | -5.01 | -4.45 | -4.95 | -5.58 | -4.76 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,689 | 1,320 | 115.06 | 91.57 | -330.49 | Upgrade
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| Book Value Per Share | 5.27 | 5.08 | 4.83 | 4.52 | 4.30 | Upgrade
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| Tangible Book Value | 4,551 | 4,406 | 4,406 | 4,102 | 4,114 | Upgrade
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| Tangible Book Value Per Share | 4.42 | 4.28 | 4.28 | 3.99 | 4.00 | Upgrade
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| Buildings | 2,786 | 2,786 | 2,739 | 2,778 | 2,582 | Upgrade
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| Machinery | 1,577 | 1,540 | 1,568 | 1,679 | 1,724 | Upgrade
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| Construction In Progress | 390.35 | 222.37 | 249.86 | 269.63 | 201.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.