WPG (Shanghai) Smart Water Public Co.,Ltd. (SHA:603956)
China
· Delayed Price · Currency is CNY 6.30
+0.06 (0.96%)
Mar 10, 2026, 3:00 PM CST
SHA:603956 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 | 334.28 | 511.76 | 702.39 | 883.98 | 382.35 | 691.89 | Upgrade
|
| Short-Term Investments | - | - | - | 5.05 | - | - | Upgrade
|
| Trading Asset Securities | 93.89 | 41.23 | 16.36 | 100 | - | 100 | Upgrade
|
| Cash & Short-Term Investments | 428.18 | 552.99 | 718.76 | 989.04 | 382.35 | 791.89 | Upgrade
|
| Cash Growth | -23.76% | -23.06% | -27.33% | 158.68% | -51.72% | 88.48% | Upgrade
|
| Accounts Receivable | 1,031 | 1,048 | 1,002 | 914.51 | 884.77 | 672.53 | Upgrade
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| Other Receivables | 27.79 | 31.91 | 25.95 | 18.14 | 45.2 | 34.81 | Upgrade
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| Receivables | 1,059 | 1,080 | 1,028 | 932.65 | 929.97 | 707.34 | Upgrade
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| Inventory | 250.5 | 198.37 | 225.39 | 237.77 | 147.24 | 130.59 | Upgrade
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| Prepaid Expenses | - | 38.98 | 0.11 | 0.02 | - | - | Upgrade
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| Other Current Assets | 95.64 | 46.7 | 75.28 | 127.12 | 40.11 | 13.65 | Upgrade
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| Total Current Assets | 1,833 | 1,917 | 2,047 | 2,287 | 1,500 | 1,643 | Upgrade
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| Property, Plant & Equipment | 730.56 | 754.05 | 681.48 | 585.24 | 476.49 | 345.95 | Upgrade
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| Long-Term Investments | 154.23 | 178.98 | 184.55 | 166.83 | 179.65 | 126.14 | Upgrade
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| Goodwill | 110.17 | 110.17 | 115.14 | 115.14 | 4.65 | 0.54 | Upgrade
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| Other Intangible Assets | 205.37 | 227.11 | 247.99 | 223.17 | 136.18 | 76.03 | Upgrade
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| Long-Term Deferred Tax Assets | 110.09 | 100.53 | 60.12 | 52.13 | 29.57 | 19.52 | Upgrade
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| Long-Term Deferred Charges | 10.68 | 4.25 | 2.67 | 36.75 | 31.89 | 7.67 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.07 | 29.52 | 5.01 | Upgrade
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| Total Assets | 3,154 | 3,292 | 3,339 | 3,466 | 2,388 | 2,224 | Upgrade
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| Accounts Payable | 305.99 | 295.6 | 300.15 | 276.45 | 247.83 | 209.63 | Upgrade
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| Accrued Expenses | 25.98 | 201.25 | 209.93 | 178.62 | 137.22 | 83.5 | Upgrade
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| Short-Term Debt | 335.41 | 371.9 | 67.12 | 156.63 | 61.01 | - | Upgrade
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| Current Portion of Leases | - | 16.37 | 10.04 | 12.04 | 9.1 | - | Upgrade
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| Current Income Taxes Payable | - | 0.08 | 3.93 | 2.15 | 23.5 | 17.88 | Upgrade
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| Current Unearned Revenue | 260.53 | 131.29 | 137.65 | 211.44 | 97.98 | 125.65 | Upgrade
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| Other Current Liabilities | 159.66 | 76.5 | 118.02 | 117.86 | 107.2 | 124.12 | Upgrade
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| Total Current Liabilities | 1,088 | 1,093 | 846.84 | 955.18 | 683.84 | 560.77 | Upgrade
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| Long-Term Debt | - | 394.29 | 379.34 | 362.38 | 344.34 | 326.49 | Upgrade
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| Long-Term Leases | 25.1 | 34.31 | 6.62 | 12.87 | 11.99 | - | Upgrade
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| Long-Term Unearned Revenue | 16.9 | 21.03 | 11.21 | 6.32 | 8.6 | 11.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.56 | 13.72 | 8.84 | 11.36 | 0.47 | 0.12 | Upgrade
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| Other Long-Term Liabilities | 1.67 | 10.01 | 6.17 | 3.47 | 4.46 | 5.06 | Upgrade
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| Total Liabilities | 1,142 | 1,566 | 1,259 | 1,352 | 1,054 | 903.84 | Upgrade
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| Common Stock | 569.91 | 500.97 | 508.44 | 508.44 | 425.96 | 425.96 | Upgrade
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| Additional Paid-In Capital | 1,488 | 1,068 | 1,149 | 1,151 | 299.89 | 300.15 | Upgrade
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| Retained Earnings | 33.12 | 106.78 | 367.96 | 394.98 | 627.42 | 500.16 | Upgrade
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| Treasury Stock | -119.99 | -93.84 | -88.44 | -88.44 | -115.87 | - | Upgrade
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| Comprehensive Income & Other | 6.79 | 99.8 | 92.49 | 92.49 | 92.49 | 92.49 | Upgrade
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| Total Common Equity | 1,978 | 1,681 | 2,029 | 2,059 | 1,330 | 1,319 | Upgrade
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| Minority Interest | 34.9 | 44.15 | 51.23 | 55.62 | 4.03 | 1.73 | Upgrade
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| Shareholders' Equity | 2,012 | 1,726 | 2,080 | 2,114 | 1,334 | 1,320 | Upgrade
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| Total Liabilities & Equity | 3,154 | 3,292 | 3,339 | 3,466 | 2,388 | 2,224 | Upgrade
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| Total Debt | 360.51 | 816.87 | 463.13 | 543.93 | 426.44 | 326.49 | Upgrade
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| Net Cash (Debt) | 67.66 | -263.87 | 255.63 | 445.11 | -44.09 | 465.39 | Upgrade
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| Net Cash Growth | - | - | -42.57% | - | - | 10.77% | Upgrade
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| Net Cash Per Share | 0.13 | -0.54 | 0.55 | 0.93 | -0.10 | 1.09 | Upgrade
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| Filing Date Shares Outstanding | 510.92 | 485.53 | 503.28 | 503.28 | 500.97 | 425.96 | Upgrade
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| Total Common Shares Outstanding | 510.92 | 485.53 | 503.28 | 503.28 | 418.5 | 425.96 | Upgrade
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| Working Capital | 745.61 | 823.79 | 1,201 | 1,331 | 815.83 | 1,083 | Upgrade
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| Book Value Per Share | 3.87 | 3.46 | 4.03 | 4.09 | 3.18 | 3.10 | Upgrade
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| Tangible Book Value | 1,662 | 1,344 | 1,666 | 1,720 | 1,189 | 1,242 | Upgrade
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| Tangible Book Value Per Share | 3.25 | 2.77 | 3.31 | 3.42 | 2.84 | 2.92 | Upgrade
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| Buildings | - | 726.4 | 460.79 | 438.1 | 435.54 | 254.7 | Upgrade
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| Machinery | - | 128.88 | 127.04 | 106.05 | 96.66 | 90.09 | Upgrade
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| Construction In Progress | - | 5.61 | 210.77 | 127.64 | 10.47 | 70.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.