Jiangsu United Water Technology Co.,Ltd. (SHA:603291)
China
· Delayed Price · Currency is CNY 11.27
-0.04 (-0.35%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2017 |
| Cash & Equivalents | 77.92 | 130.79 | 126.13 | 182.5 | 162.36 | 127.45 | Upgrade
|
| Short-Term Investments | - | - | 5.14 | 5.04 | - | - | Upgrade
|
| Trading Asset Securities | 48.5 | - | 0.9 | 12.82 | 1.7 | 3 | Upgrade
|
| Accounts Receivable | 382.65 | 406.18 | 431.98 | 399.1 | 396.6 | 312.97 | Upgrade
|
| Other Receivables | 57.26 | 70.8 | 8.22 | 12.01 | 27.94 | 22.68 | Upgrade
|
| Inventory | 32.14 | 32.99 | 29.33 | 38.01 | 27.47 | 23.4 | Upgrade
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| Prepaid Expenses | - | - | 0.22 | 0.39 | 0.67 | 1.01 | Upgrade
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| Other Current Assets | 57.3 | 59.82 | 93.54 | 71.4 | 69.68 | 29.89 | Upgrade
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| Total Current Assets | 655.77 | 700.58 | 695.47 | 721.27 | 686.42 | 520.4 | Upgrade
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| Property, Plant & Equipment | 753.39 | 746.06 | 763.88 | 759.1 | 642.52 | 645.08 | Upgrade
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| Other Intangible Assets | 2,114 | 2,140 | 2,110 | 2,064 | 2,064 | 1,993 | Upgrade
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| Long-Term Investments | 74.82 | 67.97 | 37.82 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 56.8 | 57.58 | 46.28 | 38.91 | 32.58 | 25.21 | Upgrade
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| Long-Term Deferred Charges | 10.96 | 11.7 | 13.56 | 8.56 | 5.72 | 5.19 | Upgrade
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| Long-Term Accounts Receivable | - | - | 46.28 | 42.56 | 50.11 | 12.23 | Upgrade
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| Other Long-Term Assets | 87.16 | 76.2 | 2.12 | 0.26 | 8.85 | 5.31 | Upgrade
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| Total Assets | 3,753 | 3,800 | 3,715 | 3,635 | 3,491 | 3,207 | Upgrade
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| Accounts Payable | 191.65 | 226.19 | 267.85 | 310.1 | 336.12 | 300.22 | Upgrade
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| Accrued Expenses | 4.81 | 15.74 | 46.31 | 43.22 | 51.07 | 56.85 | Upgrade
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| Short-Term Debt | 310.43 | 304.64 | 171.48 | 115.96 | 158.11 | 54.06 | Upgrade
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| Current Portion of Long-Term Debt | 168.43 | 162.83 | 142.32 | 144.7 | 168.95 | 115.63 | Upgrade
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| Current Unearned Revenue | 62.09 | 62.05 | 64.72 | 80.24 | 75.29 | 69.63 | Upgrade
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| Current Portion of Leases | - | - | 7.77 | 4.15 | 6.38 | 5.86 | Upgrade
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| Current Income Taxes Payable | 34.18 | 41.77 | 16.06 | 30.74 | 27.42 | 27.9 | Upgrade
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| Other Current Liabilities | 40.25 | 44.69 | 44.03 | 40.57 | 90.43 | 107.23 | Upgrade
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| Total Current Liabilities | 811.83 | 857.92 | 760.54 | 769.68 | 913.77 | 737.38 | Upgrade
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| Long-Term Debt | 517.6 | 524.05 | 545.02 | 525.9 | 570.24 | 559.45 | Upgrade
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| Long-Term Leases | 7.72 | 9.65 | 17.85 | 16.71 | 21.58 | 78.41 | Upgrade
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| Long-Term Unearned Revenue | 162.47 | 165.79 | 180.09 | 187.29 | 321.11 | 193.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.15 | 44.98 | 43.88 | 43.21 | 52.05 | 49.74 | Upgrade
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| Other Long-Term Liabilities | 333.11 | 335.34 | 341.25 | 337.24 | 193.02 | 310.66 | Upgrade
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| Total Liabilities | 1,876 | 1,938 | 1,889 | 1,880 | 2,072 | 1,930 | Upgrade
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| Common Stock | 423.22 | 423.22 | 423.22 | 423.22 | 380.9 | 380.9 | Upgrade
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| Additional Paid-In Capital | 490.22 | 490.22 | 490.22 | 490.22 | 331.59 | 329.44 | Upgrade
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| Retained Earnings | 913.73 | 898.84 | 860.98 | 789.35 | 659.66 | 529.93 | Upgrade
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| Comprehensive Income & Other | -1.05 | -0.38 | 1.93 | 3.29 | 2.15 | 4.17 | Upgrade
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| Total Common Equity | 1,826 | 1,812 | 1,776 | 1,706 | 1,374 | 1,244 | Upgrade
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| Minority Interest | 50.62 | 50.25 | 50.26 | 49.02 | 44.43 | 32.69 | Upgrade
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| Shareholders' Equity | 1,877 | 1,862 | 1,827 | 1,755 | 1,419 | 1,277 | Upgrade
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| Total Liabilities & Equity | 3,753 | 3,800 | 3,715 | 3,635 | 3,491 | 3,207 | Upgrade
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| Total Debt | 1,004 | 1,001 | 884.44 | 807.43 | 925.26 | 813.41 | Upgrade
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| Net Cash (Debt) | -877.76 | -870.38 | -752.27 | -607.07 | -761.2 | -682.96 | Upgrade
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| Net Cash Per Share | -2.07 | -2.06 | -1.78 | -1.47 | -2.00 | -1.79 | Upgrade
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| Filing Date Shares Outstanding | 422.76 | 422.97 | 423.22 | 423.22 | 380.9 | 380.9 | Upgrade
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| Total Common Shares Outstanding | 422.76 | 422.97 | 423.22 | 423.22 | 380.9 | 380.9 | Upgrade
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| Working Capital | -156.06 | -157.34 | -65.07 | -48.41 | -227.35 | -216.98 | Upgrade
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| Book Value Per Share | 4.32 | 4.28 | 4.20 | 4.03 | 3.61 | 3.27 | Upgrade
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| Tangible Book Value | -287.61 | -327.88 | -333.48 | -358.4 | -690.01 | -748.83 | Upgrade
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| Tangible Book Value Per Share | -0.68 | -0.78 | -0.79 | -0.85 | -1.81 | -1.97 | Upgrade
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| Buildings | - | - | 434.06 | 379.49 | 266.74 | 317.59 | Upgrade
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| Machinery | - | - | 323.56 | 291.92 | 193.51 | 240.83 | Upgrade
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| Construction In Progress | - | - | 5.9 | 44.16 | 108.04 | 84.32 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.