Beijing Water Business Doctor Co., Ltd. (SHE:300055)
China
· Delayed Price · Currency is CNY 11.40
-0.01 (-0.09%)
At close: Apr 29, 2026
SHE:300055 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 325.18 | 289.58 | 618.31 | 642.47 | 577.83 | 946.97 | Upgrade
|
| Short-Term Investments | - | 600.43 | 468.81 | 255.79 | - | 291.7 | Upgrade
|
| Trading Asset Securities | 169.81 | 220.21 | 61.1 | 194.92 | 276.12 | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 494.99 | 1,110 | 1,148 | 1,093 | 853.95 | 1,239 | Upgrade
|
| Cash Growth | -48.74% | -3.31% | 5.03% | 28.02% | -31.08% | 25.05% | Upgrade
|
| Accounts Receivable | 458.65 | 470.73 | 615.44 | 558.6 | 659.93 | 915.1 | Upgrade
|
| Other Receivables | 163.85 | 524.18 | 488.34 | 410.96 | 395.6 | 437.47 | Upgrade
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| Receivables | 622.5 | 994.91 | 1,104 | 969.56 | 1,056 | 1,353 | Upgrade
|
| Inventory | 308.47 | 304.58 | 189.65 | 183.16 | 270.03 | 218.23 | Upgrade
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| Other Current Assets | 947.57 | 123.01 | 61.52 | 297.64 | 165.98 | 294.56 | Upgrade
|
| Total Current Assets | 2,374 | 2,533 | 2,503 | 2,544 | 2,345 | 3,104 | Upgrade
|
| Property, Plant & Equipment | 4,894 | 4,884 | 4,101 | 3,126 | 3,025 | 2,676 | Upgrade
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| Long-Term Investments | 201.15 | 201.15 | 478.46 | 427.54 | 1,344 | 47.68 | Upgrade
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| Other Intangible Assets | 549.25 | 555.69 | 571.37 | 552.16 | 381.33 | 397.8 | Upgrade
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| Long-Term Deferred Tax Assets | 176.26 | 165.11 | 140.45 | 109.06 | 116.96 | 89.32 | Upgrade
|
| Long-Term Deferred Charges | 35.89 | 36.77 | 49.99 | 44.05 | 19.8 | 26.27 | Upgrade
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| Other Long-Term Assets | 256.53 | 260.58 | 338.25 | 403.23 | 360.39 | 910.43 | Upgrade
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| Total Assets | 8,487 | 8,636 | 8,183 | 7,205 | 7,593 | 7,252 | Upgrade
|
| Accounts Payable | 1,595 | 1,896 | 1,764 | 978.09 | 1,280 | 756.09 | Upgrade
|
| Accrued Expenses | 7.96 | 44.25 | 49.91 | 50.17 | 58.28 | 24.19 | Upgrade
|
| Short-Term Debt | 270.82 | 250.57 | 158.71 | 100.03 | 75 | 30 | Upgrade
|
| Current Portion of Long-Term Debt | 81.21 | 70.5 | 60 | 110 | 198.95 | 84.75 | Upgrade
|
| Current Portion of Leases | - | 15.09 | 1 | 0.86 | - | - | Upgrade
|
| Current Income Taxes Payable | 40.8 | 19.25 | 16.48 | 8.87 | 12.16 | 17.41 | Upgrade
|
| Current Unearned Revenue | 54.49 | 63.58 | 120.76 | 187.7 | 270.84 | 298.96 | Upgrade
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| Other Current Liabilities | 15.6 | 32.47 | 41.16 | 20.65 | 11.46 | 44.94 | Upgrade
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| Total Current Liabilities | 2,066 | 2,392 | 2,212 | 1,456 | 1,907 | 1,256 | Upgrade
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| Long-Term Debt | 875.37 | 845.37 | 320.98 | 135 | 235.5 | 399.44 | Upgrade
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| Long-Term Leases | - | 15.3 | 0.39 | 1.39 | - | - | Upgrade
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| Long-Term Unearned Revenue | 40.07 | 40.38 | 34.73 | 32.41 | 33.87 | 36.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.26 | 14.09 | 13.42 | 13.96 | 39.93 | 17.53 | Upgrade
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| Other Long-Term Liabilities | 218.43 | 101.88 | 97.12 | 92.59 | 100.32 | - | Upgrade
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| Total Liabilities | 3,213 | 3,409 | 2,679 | 1,732 | 2,317 | 1,710 | Upgrade
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| Common Stock | 836.75 | 836.75 | 836.75 | 836.75 | 803.1 | 865.18 | Upgrade
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| Additional Paid-In Capital | 3,360 | 3,360 | 3,366 | 3,366 | 3,058 | 3,615 | Upgrade
|
| Retained Earnings | 720.11 | 684.12 | 951.7 | 928.69 | 1,120 | 1,066 | Upgrade
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| Treasury Stock | - | - | - | - | - | -441.22 | Upgrade
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| Comprehensive Income & Other | -9.69 | -10.77 | 2.42 | 1.17 | 0.31 | 0.38 | Upgrade
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| Total Common Equity | 4,907 | 4,870 | 5,157 | 5,132 | 4,981 | 5,104 | Upgrade
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| Minority Interest | 366.46 | 356.9 | 347.58 | 341.2 | 295.81 | 438 | Upgrade
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| Shareholders' Equity | 5,274 | 5,227 | 5,504 | 5,474 | 5,277 | 5,542 | Upgrade
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| Total Liabilities & Equity | 8,487 | 8,636 | 8,183 | 7,205 | 7,593 | 7,252 | Upgrade
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| Total Debt | 1,227 | 1,197 | 541.07 | 347.28 | 509.45 | 514.18 | Upgrade
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| Net Cash (Debt) | -732.42 | -86.62 | 607.15 | 745.91 | 344.5 | 724.88 | Upgrade
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| Net Cash Growth | - | - | -18.60% | 116.52% | -52.48% | 49.89% | Upgrade
|
| Net Cash Per Share | -0.88 | -0.10 | 0.73 | 0.89 | 0.43 | 0.87 | Upgrade
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| Filing Date Shares Outstanding | 836.77 | 836.75 | 836.75 | 836.75 | 803.1 | 803.1 | Upgrade
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| Total Common Shares Outstanding | 836.77 | 836.75 | 836.75 | 836.75 | 803.1 | 803.1 | Upgrade
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| Working Capital | 307.78 | 141.11 | 291.29 | 1,087 | 438.57 | 1,848 | Upgrade
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| Book Value Per Share | 5.86 | 5.82 | 6.16 | 6.13 | 6.20 | 6.36 | Upgrade
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| Tangible Book Value | 4,358 | 4,315 | 4,585 | 4,580 | 4,600 | 4,707 | Upgrade
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| Tangible Book Value Per Share | 5.21 | 5.16 | 5.48 | 5.47 | 5.73 | 5.86 | Upgrade
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| Buildings | - | 2,860 | 2,389 | 2,168 | 1,964 | 1,815 | Upgrade
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| Machinery | - | 1,682 | 1,216 | 1,288 | 1,015 | 1,011 | Upgrade
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| Construction In Progress | - | 1,260 | 1,272 | 420.05 | 679.63 | 354.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.