Qian Jiang Water Resources Development Co.,Ltd (SHA:600283)
China · Delayed Price · Currency is CNY 7.89
+0.09 (1.15%)
Jul 31, 2026, 3:00 PM CST
SHA:600283 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 618.17 | 706.93 | 1,789 | 533.21 | 756.25 | 611.48 |
Accounts Receivable | 831.24 | 726.35 | 504.13 | 302.04 | 143.89 | 173.19 |
Other Receivables | 49.96 | 65.75 | 30.74 | 25.68 | 34.18 | 11.35 |
Inventory | 511.29 | 445.13 | 543.92 | 607.1 | 648.63 | 619.21 |
Other Current Assets | 153.72 | 136.1 | 138.69 | 132.35 | 84.49 | 75.12 |
Total Current Assets | 2,164 | 2,080 | 3,006 | 1,600 | 1,667 | 1,490 |
Property, Plant & Equipment | 4,421 | 4,466 | 4,238 | 3,961 | 3,801 | 3,625 |
Other Intangible Assets | 2,180 | 2,210 | 2,293 | 1,317 | 599.82 | 507.98 |
Long-Term Investments | 630.17 | 634.16 | 643.49 | 658.2 | 689.57 | 677.4 |
Long-Term Deferred Tax Assets | 96.01 | 94.33 | 94 | 85.28 | 74.52 | 56.95 |
Long-Term Deferred Charges | 27.59 | 29.02 | 17.83 | 16.96 | 17.27 | 14.26 |
Other Long-Term Assets | 56.54 | 58.66 | 18.35 | 16.2 | 44.6 | 11.11 |
Total Assets | 9,576 | 9,572 | 10,310 | 7,655 | 6,894 | 6,383 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 643.42 | 727.74 | 655 | 452.19 | 339.28 | 319.36 |
Accrued Expenses | 42.12 | 95.91 | 74.62 | 57.71 | 54.41 | 74 |
Short-Term Debt | 1,084 | 1,026 | 1,501 | 815.9 | 323.6 | 476.37 |
Current Portion of Long-Term Debt | 404.94 | 328.86 | 525.29 | 141.14 | 280.05 | 309.08 |
Current Unearned Revenue | 584.06 | 571.45 | 743.21 | 1,083 | 1,286 | 839.68 |
Current Portion of Leases | - | 2.38 | 1.35 | 1.32 | 1.35 | 1.02 |
Current Income Taxes Payable | 76.18 | 30.1 | 40.41 | 45.74 | 31.68 | 28.57 |
Other Current Liabilities | 154.14 | 161.5 | 152.84 | 133.9 | 122.22 | 177.05 |
Total Current Liabilities | 2,989 | 2,944 | 3,694 | 2,731 | 2,439 | 2,225 |
Long-Term Debt | 1,923 | 1,958 | 2,015 | 1,063 | 873 | 781.05 |
Long-Term Leases | 5.29 | 5.27 | 4.46 | 3.13 | 4.07 | 5.14 |
Long-Term Unearned Revenue | 668 | 677.32 | 692.37 | 703.45 | 624.56 | 596.75 |
Long-Term Deferred Tax Liabilities | 24.59 | 24.47 | 28.92 | 20.07 | 4.95 | 5.91 |
Other Long-Term Liabilities | 23.88 | 76.32 | 92.07 | 103.01 | 91.84 | 92.13 |
Total Liabilities | 5,633 | 5,685 | 6,526 | 4,623 | 4,037 | 3,706 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 560.82 | 560.82 | 560.82 | 353 | 353 | 353 |
Additional Paid-In Capital | 1,509 | 1,509 | 1,509 | - | 1,152 | 1,152 |
Retained Earnings | 1,115 | 1,077 | 1,001 | 856.66 | 704.04 | 584.57 |
Comprehensive Income & Other | -5.7 | -5.91 | -8.62 | 1,144 | -8.71 | -8.74 |
Total Common Equity | 3,179 | 3,141 | 3,062 | 2,353 | 2,201 | 2,081 |
Minority Interest | 764.08 | 745.9 | 721.82 | 678.37 | 655.82 | 595.47 |
Shareholders' Equity | 3,943 | 3,887 | 3,784 | 3,032 | 2,857 | 2,677 |
Total Liabilities & Equity | 9,576 | 9,572 | 10,310 | 7,655 | 6,894 | 6,383 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,417 | 3,321 | 4,047 | 2,024 | 1,482 | 1,573 |
Net Cash (Debt) | -2,799 | -2,614 | -2,258 | -1,491 | -725.82 | -961.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.56 | -5.20 | -4.51 | -3.01 | -1.47 | -1.96 |
Filing Date Shares Outstanding | 560.82 | 560.82 | 560.82 | 494.19 | 494.19 | 494.19 |
Total Common Shares Outstanding | 560.82 | 560.82 | 560.82 | 494.19 | 494.19 | 494.19 |
Working Capital | -824.56 | -864.06 | -687.61 | -1,130 | -771.47 | -734.78 |
Book Value Per Share | 5.67 | 5.60 | 5.46 | 4.76 | 4.45 | 4.21 |
Tangible Book Value | 998.58 | 931.2 | 769.1 | 1,036 | 1,601 | 1,573 |
Tangible Book Value Per Share | 1.78 | 1.66 | 1.37 | 2.10 | 3.24 | 3.18 |
Buildings | - | 2,886 | 2,480 | 2,305 | 2,129 | 1,949 |
Machinery | - | 2,795 | 2,680 | 3,207 | 2,862 | 2,663 |
Construction In Progress | - | 113.16 | 388.65 | 254.41 | 424.21 | 433.67 |