Beijing Watertek Information Technology Co., Ltd. (SHE:300324)
China
· Delayed Price · Currency is CNY 4.760
+0.140 (3.03%)
At close: Apr 29, 2026
SHE:300324 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 | 981.73 | 968.8 | 1,169 | 1,368 | 1,574 | 1,695 | Upgrade
|
| Trading Asset Securities | 28.83 | 18.83 | 4 | 1 | 10.59 | 23.67 | Upgrade
|
| Cash & Short-Term Investments | 1,011 | 987.63 | 1,173 | 1,369 | 1,584 | 1,719 | Upgrade
|
| Cash Growth | 11.23% | -15.77% | -14.37% | -13.58% | -7.83% | -5.45% | Upgrade
|
| Accounts Receivable | 1,699 | 1,904 | 2,012 | 1,793 | 1,743 | 1,740 | Upgrade
|
| Other Receivables | 53.83 | 44.05 | 47.25 | 66.86 | 117.14 | 143.3 | Upgrade
|
| Receivables | 1,753 | 1,949 | 2,060 | 1,860 | 1,860 | 1,883 | Upgrade
|
| Inventory | 242.15 | 194.97 | 314.18 | 261.2 | 412.97 | 271.63 | Upgrade
|
| Other Current Assets | 219.13 | 73.62 | 94.5 | 80.94 | 96.88 | 95.92 | Upgrade
|
| Total Current Assets | 3,225 | 3,205 | 3,641 | 3,572 | 3,954 | 3,970 | Upgrade
|
| Property, Plant & Equipment | 559.74 | 541.52 | 509.52 | 512.23 | 463.7 | 493.25 | Upgrade
|
| Long-Term Investments | 749.03 | 754.44 | 881.17 | 914.74 | 634.81 | 732.86 | Upgrade
|
| Goodwill | 32.48 | 32.48 | 41.84 | 82.18 | 253.29 | 645.16 | Upgrade
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| Other Intangible Assets | 57.54 | 61.84 | 65.82 | 82.08 | 74.55 | 83.4 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.84 | 1.34 | 1.88 | 1.67 | 1.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 88.23 | 89.26 | 72.79 | 66.12 | 54.5 | 40.25 | Upgrade
|
| Long-Term Deferred Charges | 53.23 | 51.06 | 57.62 | 46.73 | 47.26 | 33.76 | Upgrade
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| Other Long-Term Assets | 517.98 | 526.7 | 559.11 | 595.82 | 646.55 | 719.51 | Upgrade
|
| Total Assets | 5,283 | 5,263 | 5,830 | 5,873 | 6,130 | 6,720 | Upgrade
|
| Accounts Payable | 1,406 | 1,598 | 1,617 | 1,070 | 992.96 | 1,178 | Upgrade
|
| Accrued Expenses | 65.96 | 107.25 | 113.99 | 144.16 | 157.03 | 151.09 | Upgrade
|
| Short-Term Debt | 90.94 | 155.8 | 113.88 | 138.16 | 135.33 | 151.03 | Upgrade
|
| Current Portion of Long-Term Debt | 59.5 | 24.74 | 18.69 | 27.85 | 10.29 | 10.3 | Upgrade
|
| Current Portion of Leases | - | 14.7 | 19.38 | 20.93 | 16 | 13.47 | Upgrade
|
| Current Income Taxes Payable | 11.15 | 1.19 | 4.26 | 6.37 | 9.76 | 19.25 | Upgrade
|
| Current Unearned Revenue | 598.05 | 347 | 415.02 | 524.61 | 765.03 | 613.91 | Upgrade
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| Other Current Liabilities | 217.16 | 118.75 | 138.48 | 297.52 | 116.46 | 105.24 | Upgrade
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| Total Current Liabilities | 2,449 | 2,367 | 2,441 | 2,230 | 2,203 | 2,243 | Upgrade
|
| Long-Term Debt | 58 | 80.5 | 112.4 | 158.59 | 185 | 193 | Upgrade
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| Long-Term Leases | 84.77 | 84.94 | 96.38 | 110.99 | 23.83 | 17.02 | Upgrade
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| Long-Term Unearned Revenue | 27.36 | 27.58 | 32.83 | 29.69 | 33.99 | 53.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.24 | 5.32 | 6.25 | 7.68 | 7.73 | 1.1 | Upgrade
|
| Total Liabilities | 2,624 | 2,566 | 2,689 | 2,537 | 2,453 | 2,507 | Upgrade
|
| Common Stock | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | Upgrade
|
| Additional Paid-In Capital | 2,726 | 2,726 | 2,704 | 2,634 | 2,593 | 2,525 | Upgrade
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| Retained Earnings | -1,925 | -1,894 | -1,423 | -1,148 | -880.18 | -290.21 | Upgrade
|
| Comprehensive Income & Other | -54.4 | -53.4 | -77.3 | -63.68 | -31.34 | -0.62 | Upgrade
|
| Total Common Equity | 2,474 | 2,506 | 2,932 | 3,149 | 3,409 | 3,961 | Upgrade
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| Minority Interest | 184.45 | 191.5 | 209.39 | 187.53 | 267.72 | 251.15 | Upgrade
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| Shareholders' Equity | 2,659 | 2,697 | 3,141 | 3,337 | 3,677 | 4,212 | Upgrade
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| Total Liabilities & Equity | 5,283 | 5,263 | 5,830 | 5,873 | 6,130 | 6,720 | Upgrade
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| Total Debt | 293.21 | 360.68 | 360.74 | 456.51 | 370.44 | 384.83 | Upgrade
|
| Net Cash (Debt) | 717.35 | 626.95 | 811.83 | 912.76 | 1,214 | 1,334 | Upgrade
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| Net Cash Growth | 20.25% | -22.77% | -11.06% | -24.82% | -9.01% | 1.11% | Upgrade
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| Net Cash Per Share | 0.42 | 0.36 | 0.47 | 0.53 | 0.70 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | Upgrade
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| Total Common Shares Outstanding | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | Upgrade
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| Working Capital | 776.01 | 837.6 | 1,200 | 1,342 | 1,751 | 1,727 | Upgrade
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| Book Value Per Share | 1.43 | 1.45 | 1.70 | 1.82 | 1.97 | 2.29 | Upgrade
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| Tangible Book Value | 2,384 | 2,412 | 2,824 | 2,985 | 3,081 | 3,233 | Upgrade
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| Tangible Book Value Per Share | 1.38 | 1.40 | 1.63 | 1.73 | 1.78 | 1.87 | Upgrade
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| Buildings | - | 372.63 | 119.43 | 119.43 | 119.43 | 134.94 | Upgrade
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| Machinery | - | 566.82 | 591.69 | 579.12 | 563.24 | 558.46 | Upgrade
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| Construction In Progress | - | - | 164.12 | 118.24 | 28.95 | 20.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.