Qian Jiang Water Resources Development Co.,Ltd (SHA:600283)

SHA:600283 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	475.08	706.93	1,789	533.21	756.25	611.48
Accounts Receivable	935.04	726.35	504.13	302.04	143.89	173.19
Other Receivables	46.02	65.75	30.74	25.68	34.18	11.35
Inventory	483.94	445.13	543.92	607.1	648.63	619.21
Other Current Assets	151.16	136.1	138.69	132.35	84.49	75.12
Total Current Assets	2,091	2,080	3,006	1,600	1,667	1,490
Property, Plant & Equipment	4,365	4,466	4,238	3,961	3,801	3,625
Other Intangible Assets	2,284	2,210	2,293	1,317	599.82	507.98
Long-Term Investments	825.43	634.16	643.49	658.2	689.57	677.4
Long-Term Deferred Tax Assets	101.83	94.33	94	85.28	74.52	56.95
Long-Term Deferred Charges	26.63	29.02	17.83	16.96	17.27	14.26
Other Long-Term Assets	22.21	58.66	18.35	16.2	44.6	11.11
Total Assets	9,716	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	680.2	727.74	655	452.19	339.28	319.36
Accrued Expenses	134.77	95.91	74.62	57.71	54.41	74
Short-Term Debt	1,039	1,026	1,501	815.9	323.6	476.37
Current Portion of Long-Term Debt	436.9	328.86	525.29	141.14	280.05	309.08
Current Unearned Revenue	534.47	571.45	743.21	1,083	1,286	839.68
Current Portion of Leases	3.63	2.38	1.35	1.32	1.35	1.02
Current Income Taxes Payable	28.15	30.1	40.41	45.74	31.68	28.57
Other Current Liabilities	279.24	161.5	152.84	133.9	122.22	177.05
Total Current Liabilities	3,137	2,944	3,694	2,731	2,439	2,225
Long-Term Debt	1,792	1,958	2,015	1,063	873	781.05
Long-Term Leases	3.97	5.27	4.46	3.13	4.07	5.14
Long-Term Unearned Revenue	665.43	677.32	692.37	703.45	624.56	596.75
Long-Term Deferred Tax Liabilities	24.6	24.47	28.92	20.07	4.95	5.91
Other Long-Term Liabilities	23.78	76.32	92.07	103.01	91.84	92.13
Total Liabilities	5,646	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,045	1,077	1,001	856.66	704.04	584.57
Comprehensive Income & Other	165.92	-5.91	-8.62	1,144	-8.71	-8.74
Total Common Equity	3,281	3,141	3,062	2,353	2,201	2,081
Minority Interest	789.2	745.9	721.82	678.37	655.82	595.47
Shareholders' Equity	4,070	3,887	3,784	3,032	2,857	2,677
Total Liabilities & Equity	9,716	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,276	3,321	4,047	2,024	1,482	1,573
Net Cash (Debt)	-2,800	-2,614	-2,258	-1,491	-725.82	-961.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.50	-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	-1,045	-864.06	-687.61	-1,130	-771.47	-734.78
Book Value Per Share	5.85	5.60	5.46	4.76	4.45	4.21
Tangible Book Value	996.67	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	2,886	2,480	2,305	2,129	1,949
Machinery	3,754	2,795	2,680	3,207	2,862	2,663
Construction In Progress	148.63	113.16	388.65	254.41	424.21	433.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error