Jiangsu United Water Technology Co.,Ltd. (SHA:603291)
China
· Delayed Price · Currency is CNY 11.71
+0.22 (1.91%)
At close: Mar 10, 2026
SHA:603291 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 91.99 | 126.13 | 182.5 | 162.36 | 127.45 | 159.38 | Upgrade
|
| Short-Term Investments | - | 5.14 | 5.04 | - | - | - | Upgrade
|
| Trading Asset Securities | 56.66 | 0.9 | 12.82 | 1.7 | 3 | - | Upgrade
|
| Accounts Receivable | 433.73 | 431.98 | 399.1 | 396.6 | 312.97 | 296.86 | Upgrade
|
| Other Receivables | 8.19 | 8.22 | 12.01 | 27.94 | 22.68 | 23.1 | Upgrade
|
| Inventory | 41.69 | 29.33 | 38.01 | 27.47 | 23.4 | 28.35 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.39 | 0.67 | 1.01 | 1.38 | Upgrade
|
| Other Current Assets | 98.67 | 93.54 | 71.4 | 69.68 | 29.89 | 19.91 | Upgrade
|
| Total Current Assets | 730.91 | 695.47 | 721.27 | 686.42 | 520.4 | 528.98 | Upgrade
|
| Property, Plant & Equipment | 735.89 | 763.88 | 759.1 | 642.52 | 645.08 | 646.14 | Upgrade
|
| Other Intangible Assets | 2,147 | 2,110 | 2,064 | 2,064 | 1,993 | 1,500 | Upgrade
|
| Long-Term Investments | 44.69 | 37.82 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 52.15 | 46.28 | 38.91 | 32.58 | 25.21 | 17.6 | Upgrade
|
| Long-Term Deferred Charges | 11.83 | 13.56 | 8.56 | 5.72 | 5.19 | 3.09 | Upgrade
|
| Long-Term Accounts Receivable | 4.71 | 46.28 | 42.56 | 50.11 | 12.23 | - | Upgrade
|
| Other Long-Term Assets | 50.95 | 2.12 | 0.26 | 8.85 | 5.31 | 48.78 | Upgrade
|
| Total Assets | 3,779 | 3,715 | 3,635 | 3,491 | 3,207 | 2,745 | Upgrade
|
| Accounts Payable | 216.75 | 267.85 | 310.1 | 336.12 | 300.22 | 239.62 | Upgrade
|
| Accrued Expenses | 13.08 | 46.31 | 43.22 | 51.07 | 56.85 | 58.48 | Upgrade
|
| Short-Term Debt | 293.23 | 171.48 | 115.96 | 158.11 | 54.06 | 70.89 | Upgrade
|
| Current Portion of Long-Term Debt | 160.08 | 142.32 | 144.7 | 168.95 | 115.63 | 134.33 | Upgrade
|
| Current Unearned Revenue | 66.52 | 64.72 | 80.24 | 75.29 | 69.63 | 94.86 | Upgrade
|
| Current Portion of Leases | - | 7.77 | 4.15 | 6.38 | 5.86 | - | Upgrade
|
| Current Income Taxes Payable | 28.6 | 16.06 | 30.74 | 27.42 | 27.9 | 20.85 | Upgrade
|
| Other Current Liabilities | 62.7 | 44.03 | 40.57 | 90.43 | 107.23 | 117.04 | Upgrade
|
| Total Current Liabilities | 840.95 | 760.54 | 769.68 | 913.77 | 737.38 | 736.07 | Upgrade
|
| Long-Term Debt | 550.31 | 545.02 | 525.9 | 570.24 | 559.45 | 426.83 | Upgrade
|
| Long-Term Leases | 11.6 | 17.85 | 16.71 | 21.58 | 78.41 | 113.09 | Upgrade
|
| Long-Term Unearned Revenue | 169.1 | 180.09 | 187.29 | 321.11 | 193.91 | 174.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.72 | 43.88 | 43.21 | 52.05 | 49.74 | 9.43 | Upgrade
|
| Other Long-Term Liabilities | 337.71 | 341.25 | 337.24 | 193.02 | 310.66 | 270.36 | Upgrade
|
| Total Liabilities | 1,956 | 1,889 | 1,880 | 2,072 | 1,930 | 1,730 | Upgrade
|
| Common Stock | 423.22 | 423.22 | 423.22 | 380.9 | 380.9 | 380.9 | Upgrade
|
| Additional Paid-In Capital | 490.22 | 490.22 | 490.22 | 331.59 | 329.44 | 328.09 | Upgrade
|
| Retained Earnings | 858.76 | 860.98 | 789.35 | 659.66 | 529.93 | 273.19 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 1.93 | 3.29 | 2.15 | 4.17 | 2.28 | Upgrade
|
| Total Common Equity | 1,772 | 1,776 | 1,706 | 1,374 | 1,244 | 984.46 | Upgrade
|
| Minority Interest | 49.9 | 50.26 | 49.02 | 44.43 | 32.69 | 30.41 | Upgrade
|
| Shareholders' Equity | 1,822 | 1,827 | 1,755 | 1,419 | 1,277 | 1,015 | Upgrade
|
| Total Liabilities & Equity | 3,779 | 3,715 | 3,635 | 3,491 | 3,207 | 2,745 | Upgrade
|
| Total Debt | 1,015 | 884.44 | 807.43 | 925.26 | 813.41 | 745.13 | Upgrade
|
| Net Cash (Debt) | -866.58 | -752.27 | -607.07 | -761.2 | -682.96 | -585.75 | Upgrade
|
| Net Cash Per Share | -2.05 | -1.78 | -1.47 | -2.00 | -1.79 | -1.61 | Upgrade
|
| Filing Date Shares Outstanding | 423.22 | 423.22 | 423.22 | 380.9 | 380.9 | 364.1 | Upgrade
|
| Total Common Shares Outstanding | 423.22 | 423.22 | 423.22 | 380.9 | 380.9 | 364.1 | Upgrade
|
| Working Capital | -110.04 | -65.07 | -48.41 | -227.35 | -216.98 | -207.09 | Upgrade
|
| Book Value Per Share | 4.19 | 4.20 | 4.03 | 3.61 | 3.27 | 2.70 | Upgrade
|
| Tangible Book Value | -375.17 | -333.48 | -358.4 | -690.01 | -748.83 | -515.63 | Upgrade
|
| Tangible Book Value Per Share | -0.89 | -0.79 | -0.85 | -1.81 | -1.97 | -1.42 | Upgrade
|
| Buildings | - | 434.06 | 379.49 | 266.74 | 317.59 | 241.41 | Upgrade
|
| Machinery | - | 323.56 | 291.92 | 193.51 | 240.83 | 177.86 | Upgrade
|
| Construction In Progress | - | 5.9 | 44.16 | 108.04 | 84.32 | 256 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.