Beijing Water Business Doctor Co., Ltd. (SHE:300055)
China
· Delayed Price · Currency is CNY 11.05
+0.30 (2.79%)
Mar 9, 2026, 4:00 PM EDT
SHE:300055 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 239.97 | 618.31 | 642.47 | 577.83 | 946.97 | 448.17 | Upgrade
|
| Short-Term Investments | - | 468.81 | 255.79 | - | 291.7 | 528.3 | Upgrade
|
| Trading Asset Securities | 315.53 | 61.1 | 194.92 | 276.12 | 0.4 | 14.36 | Upgrade
|
| Cash & Short-Term Investments | 555.5 | 1,148 | 1,093 | 853.95 | 1,239 | 990.83 | Upgrade
|
| Cash Growth | -10.63% | 5.03% | 28.02% | -31.08% | 25.05% | 76.64% | Upgrade
|
| Accounts Receivable | 574.75 | 615.44 | 558.6 | 659.93 | 915.1 | 1,084 | Upgrade
|
| Other Receivables | 271.18 | 488.34 | 410.96 | 395.6 | 437.47 | 1,500 | Upgrade
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| Receivables | 845.93 | 1,104 | 969.56 | 1,056 | 1,353 | 2,585 | Upgrade
|
| Inventory | 338.08 | 189.65 | 183.16 | 270.03 | 218.23 | 14.42 | Upgrade
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| Other Current Assets | 1,052 | 61.52 | 297.64 | 165.98 | 294.56 | 261.83 | Upgrade
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| Total Current Assets | 2,791 | 2,503 | 2,544 | 2,345 | 3,104 | 3,852 | Upgrade
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| Property, Plant & Equipment | 4,637 | 4,101 | 3,126 | 3,025 | 2,676 | 1,350 | Upgrade
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| Long-Term Investments | 219.54 | 478.46 | 427.54 | 1,344 | 47.68 | 657.37 | Upgrade
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| Other Intangible Assets | 552.83 | 571.37 | 552.16 | 381.33 | 397.8 | 235.73 | Upgrade
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| Long-Term Deferred Tax Assets | 172.43 | 140.45 | 109.06 | 116.96 | 89.32 | 88.4 | Upgrade
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| Long-Term Deferred Charges | 41.42 | 49.99 | 44.05 | 19.8 | 26.27 | 21.6 | Upgrade
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| Other Long-Term Assets | 303.94 | 338.25 | 403.23 | 360.39 | 910.43 | 338.24 | Upgrade
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| Total Assets | 8,718 | 8,183 | 7,205 | 7,593 | 7,252 | 6,543 | Upgrade
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| Accounts Payable | 1,676 | 1,764 | 978.09 | 1,280 | 756.09 | 494.04 | Upgrade
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| Accrued Expenses | 27.85 | 64.27 | 50.17 | 58.28 | 24.19 | 6.54 | Upgrade
|
| Short-Term Debt | 145 | 158.71 | 100.03 | 75 | 30 | 50 | Upgrade
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| Current Portion of Long-Term Debt | 58.62 | 60 | 110 | 198.95 | 84.75 | 332.76 | Upgrade
|
| Current Portion of Leases | - | 1 | 0.86 | - | - | 35.32 | Upgrade
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| Current Income Taxes Payable | 44.69 | 16.48 | 8.87 | 12.16 | 17.41 | 1.81 | Upgrade
|
| Current Unearned Revenue | 179.06 | 120.76 | 187.7 | 270.84 | 298.96 | 63.91 | Upgrade
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| Other Current Liabilities | 31.76 | 26.8 | 20.65 | 11.46 | 44.94 | 24.65 | Upgrade
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| Total Current Liabilities | 2,163 | 2,212 | 1,456 | 1,907 | 1,256 | 1,009 | Upgrade
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| Long-Term Debt | 885.87 | 320.98 | 135 | 235.5 | 399.44 | 89.15 | Upgrade
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| Long-Term Leases | - | 0.39 | 1.39 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 33.79 | 34.73 | 32.41 | 33.87 | 36.37 | 20.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.69 | 13.42 | 13.96 | 39.93 | 17.53 | 19.19 | Upgrade
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| Other Long-Term Liabilities | 100.69 | 97.12 | 92.59 | 100.32 | - | - | Upgrade
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| Total Liabilities | 3,193 | 2,679 | 1,732 | 2,317 | 1,710 | 1,138 | Upgrade
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| Common Stock | 836.75 | 836.75 | 836.75 | 803.1 | 865.18 | 865.18 | Upgrade
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| Additional Paid-In Capital | 3,361 | 3,366 | 3,366 | 3,058 | 3,615 | 3,615 | Upgrade
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| Retained Earnings | 964.14 | 951.7 | 928.69 | 1,120 | 1,066 | 865.55 | Upgrade
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| Treasury Stock | - | - | - | - | -441.22 | - | Upgrade
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| Comprehensive Income & Other | 4.69 | 2.42 | 1.17 | 0.31 | 0.38 | -0.44 | Upgrade
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| Total Common Equity | 5,167 | 5,157 | 5,132 | 4,981 | 5,104 | 5,345 | Upgrade
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| Minority Interest | 357.98 | 347.58 | 341.2 | 295.81 | 438 | 59.94 | Upgrade
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| Shareholders' Equity | 5,525 | 5,504 | 5,474 | 5,277 | 5,542 | 5,405 | Upgrade
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| Total Liabilities & Equity | 8,718 | 8,183 | 7,205 | 7,593 | 7,252 | 6,543 | Upgrade
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| Total Debt | 1,089 | 541.07 | 347.28 | 509.45 | 514.18 | 507.23 | Upgrade
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| Net Cash (Debt) | -534 | 607.15 | 745.91 | 344.5 | 724.88 | 483.61 | Upgrade
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| Net Cash Growth | - | -18.60% | 116.52% | -52.48% | 49.89% | 4899.04% | Upgrade
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| Net Cash Per Share | -0.64 | 0.73 | 0.89 | 0.43 | 0.87 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 836.75 | 836.75 | 836.75 | 803.1 | 803.1 | 806.55 | Upgrade
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| Total Common Shares Outstanding | 836.75 | 836.75 | 836.75 | 803.1 | 803.1 | 865.18 | Upgrade
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| Working Capital | 627.89 | 291.29 | 1,087 | 438.57 | 1,848 | 2,843 | Upgrade
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| Book Value Per Share | 6.17 | 6.16 | 6.13 | 6.20 | 6.36 | 6.18 | Upgrade
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| Tangible Book Value | 4,614 | 4,585 | 4,580 | 4,600 | 4,707 | 5,109 | Upgrade
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| Tangible Book Value Per Share | 5.51 | 5.48 | 5.47 | 5.73 | 5.86 | 5.91 | Upgrade
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| Buildings | - | 2,389 | 2,168 | 1,964 | 1,815 | 1,054 | Upgrade
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| Machinery | - | 1,216 | 1,288 | 1,015 | 1,011 | 339.4 | Upgrade
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| Construction In Progress | - | 1,272 | 420.05 | 679.63 | 354.42 | 271.98 | Upgrade
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| Order Backlog | - | 52.66 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.