Qian Jiang Water Resources Development Co.,Ltd (SHA:600283)
China
· Delayed Price · Currency is CNY 9.54
-0.07 (-0.73%)
Mar 10, 2026, 1:15 PM CST
SHA:600283 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 | Sep '25 Sep 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 | 921.11 | 1,789 | 533.21 | 756.25 | 611.48 | 549.29 | Upgrade
|
| Accounts Receivable | 746.68 | 504.13 | 302.04 | 143.89 | 173.19 | 115.91 | Upgrade
|
| Other Receivables | 35.25 | 30.74 | 25.68 | 34.18 | 11.35 | 28.01 | Upgrade
|
| Inventory | 544.63 | 543.92 | 607.1 | 648.63 | 619.21 | 557.82 | Upgrade
|
| Other Current Assets | 158.23 | 138.69 | 132.35 | 84.49 | 75.12 | 101.91 | Upgrade
|
| Total Current Assets | 2,406 | 3,006 | 1,600 | 1,667 | 1,490 | 1,353 | Upgrade
|
| Property, Plant & Equipment | 4,383 | 4,238 | 3,961 | 3,801 | 3,625 | 3,139 | Upgrade
|
| Other Intangible Assets | 2,233 | 2,293 | 1,317 | 599.82 | 507.98 | 511.93 | Upgrade
|
| Long-Term Investments | 635.11 | 643.49 | 658.2 | 689.57 | 677.4 | 673.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 97.92 | 94 | 85.28 | 74.52 | 56.95 | 52.07 | Upgrade
|
| Long-Term Deferred Charges | 19.55 | 17.83 | 16.96 | 17.27 | 14.26 | 17.38 | Upgrade
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| Other Long-Term Assets | 16.62 | 18.35 | 16.2 | 44.6 | 11.11 | 8.93 | Upgrade
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| Total Assets | 9,791 | 10,310 | 7,655 | 6,894 | 6,383 | 5,756 | Upgrade
|
| Accounts Payable | 678.65 | 655 | 452.19 | 339.28 | 319.36 | 199.35 | Upgrade
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| Accrued Expenses | 60.51 | 74.62 | 57.71 | 54.41 | 74 | 83.38 | Upgrade
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| Short-Term Debt | 926.51 | 1,501 | 815.9 | 323.6 | 476.37 | 538.62 | Upgrade
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| Current Portion of Long-Term Debt | 206.81 | 525.29 | 141.14 | 280.05 | 309.08 | 30.81 | Upgrade
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| Current Unearned Revenue | 715.02 | 743.21 | 1,083 | 1,286 | 839.68 | 686.03 | Upgrade
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| Current Portion of Leases | - | 1.35 | 1.32 | 1.35 | 1.02 | - | Upgrade
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| Current Income Taxes Payable | 92.58 | 40.41 | 45.74 | 31.68 | 28.57 | 41.98 | Upgrade
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| Other Current Liabilities | 312.39 | 152.84 | 133.9 | 122.22 | 177.05 | 151.64 | Upgrade
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| Total Current Liabilities | 2,992 | 3,694 | 2,731 | 2,439 | 2,225 | 1,732 | Upgrade
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| Long-Term Debt | 2,146 | 2,015 | 1,063 | 873 | 781.05 | 775.1 | Upgrade
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| Long-Term Leases | 5.16 | 4.46 | 3.13 | 4.07 | 5.14 | - | Upgrade
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| Long-Term Unearned Revenue | 692.44 | 692.37 | 703.45 | 624.56 | 596.75 | 599.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.52 | 28.92 | 20.07 | 4.95 | 5.91 | 6.74 | Upgrade
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| Other Long-Term Liabilities | 81.11 | 92.07 | 103.01 | 91.84 | 92.13 | 96.08 | Upgrade
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| Total Liabilities | 5,944 | 6,526 | 4,623 | 4,037 | 3,706 | 3,209 | Upgrade
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| Common Stock | 560.82 | 560.82 | 353 | 353 | 353 | 353 | Upgrade
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| Additional Paid-In Capital | 1,509 | - | - | 1,152 | 1,152 | 1,152 | Upgrade
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| Retained Earnings | 1,045 | 1,001 | 856.66 | 704.04 | 584.57 | 487.45 | Upgrade
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| Comprehensive Income & Other | -8.66 | 1,500 | 1,144 | -8.71 | -8.74 | -8.74 | Upgrade
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| Total Common Equity | 3,106 | 3,062 | 2,353 | 2,201 | 2,081 | 1,984 | Upgrade
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| Minority Interest | 740.52 | 721.82 | 678.37 | 655.82 | 595.47 | 562.39 | Upgrade
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| Shareholders' Equity | 3,846 | 3,784 | 3,032 | 2,857 | 2,677 | 2,547 | Upgrade
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| Total Liabilities & Equity | 9,791 | 10,310 | 7,655 | 6,894 | 6,383 | 5,756 | Upgrade
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| Total Debt | 3,284 | 4,047 | 2,024 | 1,482 | 1,573 | 1,345 | Upgrade
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| Net Cash (Debt) | -2,363 | -2,258 | -1,491 | -725.82 | -961.19 | -795.24 | Upgrade
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| Net Cash Per Share | -4.36 | -4.51 | -3.01 | -1.47 | -1.96 | -1.60 | Upgrade
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| Filing Date Shares Outstanding | 560.82 | 560.82 | 494.19 | 494.19 | 494.19 | 494.19 | Upgrade
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| Total Common Shares Outstanding | 560.82 | 560.82 | 494.19 | 494.19 | 494.19 | 494.19 | Upgrade
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| Working Capital | -586.57 | -687.61 | -1,130 | -771.47 | -734.78 | -378.86 | Upgrade
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| Book Value Per Share | 5.54 | 5.46 | 4.76 | 4.45 | 4.21 | 4.02 | Upgrade
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| Tangible Book Value | 873.24 | 769.1 | 1,036 | 1,601 | 1,573 | 1,472 | Upgrade
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| Tangible Book Value Per Share | 1.56 | 1.37 | 2.10 | 3.24 | 3.18 | 2.98 | Upgrade
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| Buildings | - | 2,480 | 2,305 | 2,129 | 1,949 | 1,626 | Upgrade
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| Machinery | - | 3,406 | 3,207 | 2,862 | 2,663 | 2,354 | Upgrade
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| Construction In Progress | - | 388.65 | 254.41 | 424.21 | 433.67 | 441.22 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.