Shenzhen Water Planning & Design Institute Co., Ltd. (SHE:301038)
China
· Delayed Price · Currency is CNY 19.51
-0.71 (-3.51%)
At close: Apr 29, 2026
SHE:301038 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Cash & Equivalents | 501.16 | 604.67 | 473.11 | 592.92 | 555.28 | Upgrade
|
| Trading Asset Securities | 120.08 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 621.24 | 604.67 | 473.11 | 592.92 | 555.28 | Upgrade
|
| Cash Growth | 2.74% | 27.81% | -20.21% | 6.78% | 38.55% | Upgrade
|
| Accounts Receivable | 938.95 | 917.88 | 915.21 | 897.5 | 840.81 | Upgrade
|
| Other Receivables | 13.18 | 9.37 | 9.81 | 7.54 | 8.08 | Upgrade
|
| Receivables | 952.13 | 927.25 | 925.02 | 905.62 | 850.02 | Upgrade
|
| Inventory | - | - | 21.65 | - | 38.5 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.07 | - | - | Upgrade
|
| Other Current Assets | 38.01 | 9.66 | 12.41 | 14.36 | 25.68 | Upgrade
|
| Total Current Assets | 1,611 | 1,542 | 1,432 | 1,513 | 1,469 | Upgrade
|
| Property, Plant & Equipment | 224.12 | 235.21 | 220.95 | 153.11 | 159.76 | Upgrade
|
| Long-Term Investments | 34.52 | 33.58 | 32.53 | 27.58 | 20.36 | Upgrade
|
| Other Intangible Assets | 61.71 | 67.78 | 66.13 | 65.62 | 69.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 91.12 | 84.51 | 78.81 | 59.94 | 30.41 | Upgrade
|
| Long-Term Deferred Charges | 6.05 | 9.29 | 10.33 | 10.9 | 37 | Upgrade
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| Other Long-Term Assets | 0.37 | 0.95 | - | - | - | Upgrade
|
| Total Assets | 2,029 | 1,973 | 1,841 | 1,830 | 1,786 | Upgrade
|
| Accounts Payable | 643.88 | 627.84 | 556.29 | 456.3 | 348.49 | Upgrade
|
| Accrued Expenses | 111.55 | 205.57 | 183.31 | 177.79 | 167.76 | Upgrade
|
| Short-Term Debt | 10 | 6 | 6.89 | 13.01 | 3.28 | Upgrade
|
| Current Portion of Long-Term Debt | 2.06 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.88 | 5.46 | 12.56 | 15.4 | Upgrade
|
| Current Income Taxes Payable | 86.13 | 2.63 | 5.08 | 11.47 | 13.85 | Upgrade
|
| Current Unearned Revenue | 130.06 | 176.2 | 201.13 | 168.59 | 218.54 | Upgrade
|
| Other Current Liabilities | 113.19 | 53.42 | 30.56 | 107.7 | 54.72 | Upgrade
|
| Total Current Liabilities | 1,097 | 1,075 | 988.71 | 947.42 | 822.05 | Upgrade
|
| Long-Term Leases | 0.94 | 0.92 | 6.21 | 8.15 | 16.15 | Upgrade
|
| Long-Term Unearned Revenue | 0.45 | 0.15 | 0.51 | 0.94 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.45 | 0.58 | 1.71 | 3.05 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 5.5 | Upgrade
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| Total Liabilities | 1,099 | 1,076 | 997.14 | 959.56 | 843.99 | Upgrade
|
| Common Stock | 223.08 | 171.6 | 171.6 | 171.6 | 132 | Upgrade
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| Additional Paid-In Capital | 386.07 | 437.55 | 437.55 | 437.55 | 477.15 | Upgrade
|
| Retained Earnings | 321.45 | 284.52 | 231.69 | 261.35 | 333.17 | Upgrade
|
| Total Common Equity | 930.59 | 893.67 | 840.84 | 870.5 | 942.31 | Upgrade
|
| Minority Interest | - | 3.04 | 3.04 | -0 | - | Upgrade
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| Shareholders' Equity | 930.59 | 896.71 | 843.87 | 870.5 | 942.31 | Upgrade
|
| Total Liabilities & Equity | 2,029 | 1,973 | 1,841 | 1,830 | 1,786 | Upgrade
|
| Total Debt | 12.99 | 9.8 | 18.56 | 33.72 | 34.83 | Upgrade
|
| Net Cash (Debt) | 608.25 | 594.87 | 454.55 | 559.2 | 520.45 | Upgrade
|
| Net Cash Growth | 2.25% | 30.87% | -18.71% | 7.45% | 29.86% | Upgrade
|
| Net Cash Per Share | 2.73 | 2.67 | 2.04 | 2.51 | 2.73 | Upgrade
|
| Filing Date Shares Outstanding | 223.35 | 223.08 | 223.08 | 223.08 | 223.08 | Upgrade
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| Total Common Shares Outstanding | 223.35 | 223.08 | 223.08 | 223.08 | 223.08 | Upgrade
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| Working Capital | 514.53 | 467.04 | 443.55 | 565.48 | 647.43 | Upgrade
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| Book Value Per Share | 4.17 | 4.01 | 3.77 | 3.90 | 4.22 | Upgrade
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| Tangible Book Value | 868.88 | 825.89 | 774.71 | 804.88 | 873.02 | Upgrade
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| Tangible Book Value Per Share | 3.89 | 3.70 | 3.47 | 3.61 | 3.91 | Upgrade
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| Buildings | - | 227.89 | 192.99 | 10.7 | 10.7 | Upgrade
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| Machinery | - | 202.28 | 222.95 | 220.64 | 211.86 | Upgrade
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| Construction In Progress | - | - | 2.19 | 87.81 | 45.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.