CSD Water Service Co., Ltd. (SHA:603903)
China
· Delayed Price · Currency is CNY 11.82
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
CSD Water Service 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 | 355.29 | 670.62 | 672.12 | 590.69 | 290.31 | Upgrade
|
| Cash & Short-Term Investments | 355.29 | 670.62 | 672.12 | 590.69 | 290.31 | Upgrade
|
| Cash Growth | -47.02% | -0.22% | 13.79% | 103.47% | 24.16% | Upgrade
|
| Accounts Receivable | 1,437 | 1,650 | 1,830 | 1,475 | 1,018 | Upgrade
|
| Other Receivables | 13.42 | 61 | 67.79 | 136.6 | 145.29 | Upgrade
|
| Receivables | 1,450 | 1,711 | 1,898 | 1,612 | 1,164 | Upgrade
|
| Inventory | 75.11 | 56.17 | 23.06 | 43.65 | 21.07 | Upgrade
|
| Prepaid Expenses | - | 1.35 | 0.03 | - | 0.33 | Upgrade
|
| Other Current Assets | 72.99 | 29.46 | 129.14 | 51.06 | 40.42 | Upgrade
|
| Total Current Assets | 1,954 | 2,469 | 2,722 | 2,297 | 1,516 | Upgrade
|
| Property, Plant & Equipment | 255.09 | 335.85 | 313.59 | 306.99 | 272.87 | Upgrade
|
| Long-Term Investments | 320.01 | 301.95 | 270.43 | 305.04 | 253.45 | Upgrade
|
| Goodwill | 181.21 | 209.21 | 253.53 | 253.53 | 253.53 | Upgrade
|
| Other Intangible Assets | 773.16 | 860.5 | 913.17 | 957.27 | 924.88 | Upgrade
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| Long-Term Accounts Receivable | - | 36.45 | - | 24.16 | 51.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 111.36 | 88.11 | 53.62 | 43.24 | 35.8 | Upgrade
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| Long-Term Deferred Charges | 6.72 | 7.29 | 4.31 | 7.34 | 7.09 | Upgrade
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| Other Long-Term Assets | 335.4 | 324.03 | 369.04 | 347.84 | 384.32 | Upgrade
|
| Total Assets | 3,937 | 4,632 | 4,900 | 4,543 | 3,699 | Upgrade
|
| Accounts Payable | 810.48 | 820.97 | 860.13 | 712.04 | 621.44 | Upgrade
|
| Accrued Expenses | 14.43 | 104.27 | 73.78 | 38.95 | 43.93 | Upgrade
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| Short-Term Debt | 494.14 | 789.48 | 729.73 | 513.63 | 628.32 | Upgrade
|
| Current Portion of Long-Term Debt | 149.68 | 77.24 | 103.93 | 70.42 | 43.5 | Upgrade
|
| Current Portion of Leases | - | 61.58 | 51.37 | 49.26 | 15.22 | Upgrade
|
| Current Income Taxes Payable | 15.27 | 10.66 | 25.46 | 15.18 | 18.37 | Upgrade
|
| Current Unearned Revenue | 74.95 | 113.72 | 27.68 | 93.13 | 35.19 | Upgrade
|
| Other Current Liabilities | 98.99 | 112.34 | 116.57 | 117.77 | 127.79 | Upgrade
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| Total Current Liabilities | 1,658 | 2,090 | 1,989 | 1,610 | 1,534 | Upgrade
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| Long-Term Debt | 501.9 | 562.48 | 601.29 | 706.89 | 708.01 | Upgrade
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| Long-Term Leases | 13.54 | 287.84 | 328.93 | 358.7 | 53.53 | Upgrade
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| Long-Term Unearned Revenue | 19.73 | 23.93 | 21.41 | 28.98 | 38.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.17 | 33.25 | 33.49 | 31.41 | 28.66 | Upgrade
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| Other Long-Term Liabilities | 248.76 | 16.35 | 17.98 | 16.14 | 21.28 | Upgrade
|
| Total Liabilities | 2,470 | 3,014 | 2,992 | 2,752 | 2,384 | Upgrade
|
| Common Stock | 255.32 | 255.32 | 255.32 | 255.32 | 202.3 | Upgrade
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| Additional Paid-In Capital | 564.38 | 564.38 | 657.27 | 657.25 | 291.87 | Upgrade
|
| Retained Earnings | 592.16 | 698.07 | 853.3 | 738.42 | 667.39 | Upgrade
|
| Comprehensive Income & Other | - | -1.7 | 10.36 | 10.36 | 10.08 | Upgrade
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| Total Common Equity | 1,412 | 1,516 | 1,776 | 1,661 | 1,172 | Upgrade
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| Minority Interest | 54.75 | 101.78 | 132.13 | 129.01 | 143.45 | Upgrade
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| Shareholders' Equity | 1,467 | 1,618 | 1,908 | 1,790 | 1,315 | Upgrade
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| Total Liabilities & Equity | 3,937 | 4,632 | 4,900 | 4,543 | 3,699 | Upgrade
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| Total Debt | 1,159 | 1,779 | 1,815 | 1,699 | 1,449 | Upgrade
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| Net Cash (Debt) | -803.97 | -1,108 | -1,143 | -1,108 | -1,158 | Upgrade
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| Net Cash Per Share | -3.11 | -4.36 | -4.48 | -4.51 | -5.71 | Upgrade
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| Filing Date Shares Outstanding | 280.93 | 255.32 | 255.32 | 255.32 | 255.32 | Upgrade
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| Total Common Shares Outstanding | 280.93 | 255.32 | 255.32 | 255.32 | 202.3 | Upgrade
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| Working Capital | 295.77 | 378.32 | 733.78 | 687.07 | -17.94 | Upgrade
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| Book Value Per Share | 5.03 | 5.94 | 6.96 | 6.51 | 5.79 | Upgrade
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| Tangible Book Value | 457.49 | 446.36 | 609.55 | 450.55 | -6.75 | Upgrade
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| Tangible Book Value Per Share | 1.63 | 1.75 | 2.39 | 1.76 | -0.03 | Upgrade
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| Buildings | - | 238.69 | 204.48 | 201.1 | 25.84 | Upgrade
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| Machinery | - | 161.48 | 124.79 | 117.31 | 51.29 | Upgrade
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| Construction In Progress | - | 0.62 | 0.75 | 4.22 | 192.1 | Upgrade
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| Order Backlog | - | 894.67 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.