WPG (Shanghai) Smart Water Public Co.,Ltd. (SHA:603956)
China
· Delayed Price · Currency is CNY 5.87
+0.19 (3.35%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 433.91 | 322.08 | 511.76 | 702.39 | 883.98 | 382.35 | Upgrade
|
| Short-Term Investments | - | - | - | - | 5.05 | - | Upgrade
|
| Trading Asset Securities | 84.06 | 114.01 | 41.23 | 16.36 | 100 | - | Upgrade
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| Cash & Short-Term Investments | 517.98 | 436.09 | 552.99 | 718.76 | 989.04 | 382.35 | Upgrade
|
| Cash Growth | 12.15% | -21.14% | -23.06% | -27.33% | 158.68% | -51.72% | Upgrade
|
| Accounts Receivable | 1,010 | 1,116 | 1,048 | 1,002 | 914.51 | 884.77 | Upgrade
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| Other Receivables | 26.16 | 26.56 | 31.91 | 25.95 | 18.14 | 45.2 | Upgrade
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| Receivables | 1,036 | 1,142 | 1,080 | 1,028 | 932.65 | 929.97 | Upgrade
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| Inventory | 218.49 | 173.63 | 198.37 | 225.39 | 237.77 | 147.24 | Upgrade
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| Prepaid Expenses | - | - | 38.98 | 0.11 | 0.02 | - | Upgrade
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| Other Current Assets | 93.81 | 83.62 | 46.7 | 75.28 | 127.12 | 40.11 | Upgrade
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| Total Current Assets | 1,867 | 1,836 | 1,917 | 2,047 | 2,287 | 1,500 | Upgrade
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| Property, Plant & Equipment | 703.59 | 713.99 | 754.05 | 681.48 | 585.24 | 476.49 | Upgrade
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| Long-Term Investments | 145.08 | 145.06 | 178.98 | 184.55 | 166.83 | 179.65 | Upgrade
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| Goodwill | 89.4 | 89.4 | 110.17 | 115.14 | 115.14 | 4.65 | Upgrade
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| Other Intangible Assets | 198.35 | 205.65 | 227.11 | 247.99 | 223.17 | 136.18 | Upgrade
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| Long-Term Deferred Tax Assets | 96.82 | 87.42 | 100.53 | 60.12 | 52.13 | 29.57 | Upgrade
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| Long-Term Deferred Charges | 6.8 | 6.77 | 4.25 | 2.67 | 36.75 | 31.89 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.07 | 29.52 | Upgrade
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| Total Assets | 3,107 | 3,084 | 3,292 | 3,339 | 3,466 | 2,388 | Upgrade
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| Accounts Payable | 350.29 | 388.08 | 295.6 | 300.15 | 276.45 | 247.83 | Upgrade
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| Accrued Expenses | 26.34 | 80.95 | 201.25 | 209.93 | 178.62 | 137.22 | Upgrade
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| Short-Term Debt | 375.32 | 229.18 | 371.9 | 67.12 | 156.63 | 61.01 | Upgrade
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| Current Portion of Long-Term Debt | 12.59 | 13.87 | - | - | - | - | 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 | 4.29 | 33.48 | 0.08 | 3.93 | 2.15 | 23.5 | Upgrade
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| Current Unearned Revenue | 267.46 | 161.57 | 131.29 | 137.65 | 211.44 | 97.98 | Upgrade
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| Other Current Liabilities | 147.29 | 186.97 | 76.5 | 118.02 | 117.86 | 107.2 | Upgrade
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| Total Current Liabilities | 1,184 | 1,094 | 1,093 | 846.84 | 955.18 | 683.84 | Upgrade
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| Long-Term Debt | - | - | 394.29 | 379.34 | 362.38 | 344.34 | Upgrade
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| Long-Term Leases | 22.74 | 24.05 | 34.31 | 6.62 | 12.87 | 11.99 | Upgrade
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| Long-Term Unearned Revenue | 19.04 | 19.18 | 21.03 | 11.21 | 6.32 | 8.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.79 | 9.28 | 13.72 | 8.84 | 11.36 | 0.47 | Upgrade
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| Other Long-Term Liabilities | 8.81 | 13.64 | 10.01 | 6.17 | 3.47 | 4.46 | Upgrade
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| Total Liabilities | 1,243 | 1,160 | 1,566 | 1,259 | 1,352 | 1,054 | Upgrade
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| Common Stock | 569.91 | 569.91 | 500.97 | 508.44 | 508.44 | 425.96 | Upgrade
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| Additional Paid-In Capital | 1,471 | 1,467 | 1,068 | 1,149 | 1,151 | 299.89 | Upgrade
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| Retained Earnings | -103.91 | -45.84 | 106.78 | 367.96 | 394.98 | 627.42 | Upgrade
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| Treasury Stock | -99.23 | -98.73 | -93.84 | -88.44 | -88.44 | -115.87 | Upgrade
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| Comprehensive Income & Other | 5.36 | 5.36 | 99.8 | 92.49 | 92.49 | 92.49 | Upgrade
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| Total Common Equity | 1,843 | 1,898 | 1,681 | 2,029 | 2,059 | 1,330 | Upgrade
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| Minority Interest | 20.62 | 25.94 | 44.15 | 51.23 | 55.62 | 4.03 | Upgrade
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| Shareholders' Equity | 1,864 | 1,924 | 1,726 | 2,080 | 2,114 | 1,334 | Upgrade
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| Total Liabilities & Equity | 3,107 | 3,084 | 3,292 | 3,339 | 3,466 | 2,388 | Upgrade
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| Total Debt | 410.65 | 267.11 | 816.87 | 463.13 | 543.93 | 426.44 | Upgrade
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| Net Cash (Debt) | 107.33 | 168.98 | -263.87 | 255.63 | 445.11 | -44.09 | Upgrade
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| Net Cash Growth | - | - | - | -42.57% | - | - | Upgrade
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| Net Cash Per Share | 0.19 | 0.31 | -0.54 | 0.55 | 0.93 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 580.68 | 601.83 | 485.53 | 503.28 | 503.28 | 500.97 | Upgrade
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| Total Common Shares Outstanding | 580.68 | 601.83 | 485.53 | 503.28 | 503.28 | 418.5 | Upgrade
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| Working Capital | 683.12 | 741.52 | 823.79 | 1,201 | 1,331 | 815.83 | Upgrade
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| Book Value Per Share | 3.17 | 3.15 | 3.46 | 4.03 | 4.09 | 3.18 | Upgrade
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| Tangible Book Value | 1,555 | 1,603 | 1,344 | 1,666 | 1,720 | 1,189 | Upgrade
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| Tangible Book Value Per Share | 2.68 | 2.66 | 2.77 | 3.31 | 3.42 | 2.84 | Upgrade
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| Buildings | - | - | 726.4 | 460.79 | 438.1 | 435.54 | Upgrade
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| Machinery | - | - | 128.88 | 127.04 | 106.05 | 96.66 | Upgrade
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| Construction In Progress | - | - | 5.61 | 210.77 | 127.64 | 10.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.