Shenzhen Water Planning & Design Institute Co., Ltd. (SHE:301038)
China
· Delayed Price · Currency is CNY 22.56
+0.57 (2.59%)
At close: Mar 10, 2026
SHE:301038 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 189.59 | 604.67 | 473.11 | 592.92 | 555.28 | 400.78 | Upgrade
|
| Cash & Short-Term Investments | 370.73 | 604.67 | 473.11 | 592.92 | 555.28 | 400.78 | Upgrade
|
| Cash Growth | -8.04% | 27.81% | -20.21% | 6.78% | 38.55% | 16.27% | Upgrade
|
| Accounts Receivable | 1,002 | 917.88 | 915.21 | 897.5 | 840.81 | 745.03 | Upgrade
|
| Other Receivables | 16.94 | 9.37 | 9.81 | 7.54 | 8.08 | 18.14 | Upgrade
|
| Receivables | 1,019 | 927.25 | 925.02 | 905.62 | 850.02 | 763.17 | Upgrade
|
| Inventory | - | - | 21.65 | - | 38.5 | 6.62 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.07 | - | - | - | Upgrade
|
| Other Current Assets | 5.35 | 9.66 | 12.41 | 14.36 | 25.68 | 18.47 | Upgrade
|
| Total Current Assets | 1,395 | 1,542 | 1,432 | 1,513 | 1,469 | 1,189 | Upgrade
|
| Property, Plant & Equipment | 227.41 | 235.21 | 220.95 | 153.11 | 159.76 | 135.77 | Upgrade
|
| Long-Term Investments | 34.08 | 33.58 | 32.53 | 27.58 | 20.36 | 15.84 | Upgrade
|
| Other Intangible Assets | 63.28 | 67.78 | 66.13 | 65.62 | 69.29 | 74.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 87.43 | 84.51 | 78.81 | 59.94 | 30.41 | 21.2 | Upgrade
|
| Long-Term Deferred Charges | 7.25 | 9.29 | 10.33 | 10.9 | 37 | 80.58 | Upgrade
|
| Other Long-Term Assets | 32.9 | 0.95 | - | - | - | - | Upgrade
|
| Total Assets | 1,847 | 1,973 | 1,841 | 1,830 | 1,786 | 1,517 | Upgrade
|
| Accounts Payable | 591.79 | 627.84 | 556.29 | 456.3 | 348.49 | 339.28 | Upgrade
|
| Accrued Expenses | 57.61 | 205.57 | 183.31 | 177.79 | 167.76 | 137.24 | Upgrade
|
| Short-Term Debt | 10 | 6 | 6.89 | 13.01 | 3.28 | - | Upgrade
|
| Current Portion of Leases | - | 2.88 | 5.46 | 12.56 | 15.4 | - | Upgrade
|
| Current Income Taxes Payable | 74.73 | 2.63 | 5.08 | 11.47 | 13.85 | - | Upgrade
|
| Current Unearned Revenue | 139.53 | 176.2 | 201.13 | 168.59 | 218.54 | 228.45 | Upgrade
|
| Other Current Liabilities | 77.87 | 53.42 | 30.56 | 107.7 | 54.72 | 142.46 | Upgrade
|
| Total Current Liabilities | 951.53 | 1,075 | 988.71 | 947.42 | 822.05 | 847.42 | Upgrade
|
| Long-Term Leases | 1.33 | 0.92 | 6.21 | 8.15 | 16.15 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.07 | 0.15 | 0.51 | 0.94 | 0.3 | 3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.57 | 0.58 | 1.71 | 3.05 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 5.5 | 5.5 | Upgrade
|
| Total Liabilities | 953.49 | 1,076 | 997.14 | 959.56 | 843.99 | 855.92 | Upgrade
|
| Common Stock | 223.08 | 171.6 | 171.6 | 171.6 | 132 | 99 | Upgrade
|
| Additional Paid-In Capital | 386.07 | 437.55 | 437.55 | 437.55 | 477.15 | 335.35 | Upgrade
|
| Retained Earnings | 284.54 | 284.52 | 231.69 | 261.35 | 333.17 | 226.71 | Upgrade
|
| Total Common Equity | 893.69 | 893.67 | 840.84 | 870.5 | 942.31 | 661.06 | Upgrade
|
| Minority Interest | - | 3.04 | 3.04 | -0 | - | - | Upgrade
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| Shareholders' Equity | 893.69 | 896.71 | 843.87 | 870.5 | 942.31 | 661.06 | Upgrade
|
| Total Liabilities & Equity | 1,847 | 1,973 | 1,841 | 1,830 | 1,786 | 1,517 | Upgrade
|
| Total Debt | 11.33 | 9.8 | 18.56 | 33.72 | 34.83 | - | Upgrade
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| Net Cash (Debt) | 359.4 | 594.87 | 454.55 | 559.2 | 520.45 | 400.78 | Upgrade
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| Net Cash Growth | -9.65% | 30.87% | -18.71% | 7.45% | 29.86% | 16.27% | Upgrade
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| Net Cash Per Share | 1.61 | 2.67 | 2.04 | 2.51 | 2.73 | 2.39 | Upgrade
|
| Filing Date Shares Outstanding | 223.08 | 223.08 | 223.08 | 223.08 | 223.08 | 167.31 | Upgrade
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| Total Common Shares Outstanding | 223.08 | 223.08 | 223.08 | 223.08 | 223.08 | 167.31 | Upgrade
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| Working Capital | 443.29 | 467.04 | 443.55 | 565.48 | 647.43 | 341.61 | Upgrade
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| Book Value Per Share | 4.01 | 4.01 | 3.77 | 3.90 | 4.22 | 3.95 | Upgrade
|
| Tangible Book Value | 830.41 | 825.89 | 774.71 | 804.88 | 873.02 | 586.51 | Upgrade
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| Tangible Book Value Per Share | 3.72 | 3.70 | 3.47 | 3.61 | 3.91 | 3.51 | Upgrade
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| Buildings | - | 227.89 | 192.99 | 10.7 | 10.7 | 10.7 | Upgrade
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| Machinery | - | 202.28 | 222.95 | 220.64 | 211.86 | 202.67 | Upgrade
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| Construction In Progress | - | - | 2.19 | 87.81 | 45.39 | 10.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.