Qian Jiang Water Resources Development Co.,Ltd (SHA:600283)
China
· Delayed Price · Currency is CNY 9.26
-0.03 (-0.32%)
Apr 29, 2026, 3:00 PM CST
SHA:600283 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 | 706.93 | 1,789 | 533.21 | 756.25 | 611.48 | Upgrade
|
| Accounts Receivable | 726.35 | 504.13 | 302.04 | 143.89 | 173.19 | Upgrade
|
| Other Receivables | 65.75 | 30.74 | 25.68 | 34.18 | 11.35 | Upgrade
|
| Inventory | 445.13 | 543.92 | 607.1 | 648.63 | 619.21 | Upgrade
|
| Other Current Assets | 136.1 | 138.69 | 132.35 | 84.49 | 75.12 | Upgrade
|
| Total Current Assets | 2,080 | 3,006 | 1,600 | 1,667 | 1,490 | Upgrade
|
| Property, Plant & Equipment | 4,466 | 4,238 | 3,961 | 3,801 | 3,625 | Upgrade
|
| Other Intangible Assets | 2,210 | 2,293 | 1,317 | 599.82 | 507.98 | Upgrade
|
| Long-Term Investments | 634.16 | 643.49 | 658.2 | 689.57 | 677.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 94.33 | 94 | 85.28 | 74.52 | 56.95 | Upgrade
|
| Long-Term Deferred Charges | 29.02 | 17.83 | 16.96 | 17.27 | 14.26 | Upgrade
|
| Other Long-Term Assets | 58.66 | 18.35 | 16.2 | 44.6 | 11.11 | Upgrade
|
| Total Assets | 9,572 | 10,310 | 7,655 | 6,894 | 6,383 | Upgrade
|
| Accounts Payable | 727.74 | 655 | 452.19 | 339.28 | 319.36 | Upgrade
|
| Accrued Expenses | 95.91 | 74.62 | 57.71 | 54.41 | 74 | Upgrade
|
| Short-Term Debt | 1,026 | 1,501 | 815.9 | 323.6 | 476.37 | Upgrade
|
| Current Portion of Long-Term Debt | 328.86 | 525.29 | 141.14 | 280.05 | 309.08 | Upgrade
|
| Current Unearned Revenue | 571.45 | 743.21 | 1,083 | 1,286 | 839.68 | Upgrade
|
| Current Portion of Leases | 2.38 | 1.35 | 1.32 | 1.35 | 1.02 | Upgrade
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| Current Income Taxes Payable | 30.1 | 40.41 | 45.74 | 31.68 | 28.57 | Upgrade
|
| Other Current Liabilities | 161.5 | 152.84 | 133.9 | 122.22 | 177.05 | Upgrade
|
| Total Current Liabilities | 2,944 | 3,694 | 2,731 | 2,439 | 2,225 | Upgrade
|
| Long-Term Debt | 1,958 | 2,015 | 1,063 | 873 | 781.05 | Upgrade
|
| Long-Term Leases | 5.27 | 4.46 | 3.13 | 4.07 | 5.14 | Upgrade
|
| Long-Term Unearned Revenue | 677.32 | 692.37 | 703.45 | 624.56 | 596.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.47 | 28.92 | 20.07 | 4.95 | 5.91 | Upgrade
|
| Other Long-Term Liabilities | 76.32 | 92.07 | 103.01 | 91.84 | 92.13 | Upgrade
|
| Total Liabilities | 5,685 | 6,526 | 4,623 | 4,037 | 3,706 | Upgrade
|
| Common Stock | 560.82 | 560.82 | 353 | 353 | 353 | Upgrade
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| Additional Paid-In Capital | 1,509 | 1,509 | - | 1,152 | 1,152 | Upgrade
|
| Retained Earnings | 1,077 | 1,001 | 856.66 | 704.04 | 584.57 | Upgrade
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| Comprehensive Income & Other | -5.91 | -8.62 | 1,144 | -8.71 | -8.74 | Upgrade
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| Total Common Equity | 3,141 | 3,062 | 2,353 | 2,201 | 2,081 | Upgrade
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| Minority Interest | 745.9 | 721.82 | 678.37 | 655.82 | 595.47 | Upgrade
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| Shareholders' Equity | 3,887 | 3,784 | 3,032 | 2,857 | 2,677 | Upgrade
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| Total Liabilities & Equity | 9,572 | 10,310 | 7,655 | 6,894 | 6,383 | Upgrade
|
| Total Debt | 3,321 | 4,047 | 2,024 | 1,482 | 1,573 | Upgrade
|
| Net Cash (Debt) | -2,614 | -2,258 | -1,491 | -725.82 | -961.19 | Upgrade
|
| Net Cash Per Share | -5.20 | -4.51 | -3.01 | -1.47 | -1.96 | Upgrade
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| Filing Date Shares Outstanding | 560.82 | 560.82 | 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 | Upgrade
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| Working Capital | -864.06 | -687.61 | -1,130 | -771.47 | -734.78 | Upgrade
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| Book Value Per Share | 5.60 | 5.46 | 4.76 | 4.45 | 4.21 | Upgrade
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| Tangible Book Value | 931.2 | 769.1 | 1,036 | 1,601 | 1,573 | Upgrade
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| Tangible Book Value Per Share | 1.66 | 1.37 | 2.10 | 3.24 | 3.18 | Upgrade
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| Buildings | 2,886 | 2,480 | 2,305 | 2,129 | 1,949 | Upgrade
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| Machinery | 2,795 | 2,680 | 3,207 | 2,862 | 2,663 | Upgrade
|
| Construction In Progress | 113.16 | 388.65 | 254.41 | 424.21 | 433.67 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.