Jiangsu United Water Technology Co.,Ltd. (SHA:603291)
China
· Delayed Price · Currency is CNY 11.10
-0.08 (-0.72%)
At close: Apr 22, 2025, 2:57 PM CST
SHA:603291 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2017 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2017 - 2018 |
| Cash & Equivalents | 57.69 | 182.5 | 162.36 | 127.45 | 159.38 | 204.15 | Upgrade
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| Short-Term Investments | - | 5.04 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 82.4 | 12.82 | 1.7 | 3 | - | 51.45 | Upgrade
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| Accounts Receivable | 440.06 | 399.1 | 396.6 | 312.97 | 296.86 | 177.47 | Upgrade
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| Other Receivables | 8.61 | 12.01 | 27.94 | 22.68 | 23.1 | 24.39 | Upgrade
|
| Inventory | 39 | 38.01 | 27.47 | 23.4 | 28.35 | 58.43 | Upgrade
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| Prepaid Expenses | - | 0.39 | 0.67 | 1.01 | 1.38 | 1.96 | Upgrade
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| Other Current Assets | 91.97 | 71.4 | 69.68 | 29.89 | 19.91 | 15.42 | Upgrade
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| Total Current Assets | 719.74 | 721.27 | 686.42 | 520.4 | 528.98 | 533.27 | Upgrade
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| Property, Plant & Equipment | 772.95 | 759.1 | 642.52 | 645.08 | 646.14 | 552.97 | Upgrade
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| Other Intangible Assets | 2,047 | 2,064 | 2,064 | 1,993 | 1,500 | 1,460 | Upgrade
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| Long-Term Deferred Tax Assets | 41.04 | 38.91 | 32.58 | 25.21 | 17.6 | 12.74 | Upgrade
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| Long-Term Deferred Charges | 13.75 | 8.56 | 5.72 | 5.19 | 3.09 | 2.53 | Upgrade
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| Long-Term Accounts Receivable | 6.17 | 42.56 | 50.11 | 12.23 | - | - | Upgrade
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| Other Long-Term Assets | 40.12 | 0.26 | 8.85 | 5.31 | 48.78 | 2.38 | Upgrade
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| Total Assets | 3,681 | 3,635 | 3,491 | 3,207 | 2,745 | 2,564 | Upgrade
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| Accounts Payable | 255.81 | 310.1 | 336.12 | 300.22 | 239.62 | 160.22 | Upgrade
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| Accrued Expenses | 12.91 | 43.22 | 51.07 | 56.85 | 58.48 | 74.99 | Upgrade
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| Short-Term Debt | 144.46 | 115.96 | 158.11 | 54.06 | 70.89 | 35.23 | Upgrade
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| Current Portion of Long-Term Debt | 160.61 | 144.7 | 168.95 | 115.63 | 134.33 | 105.87 | Upgrade
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| Current Unearned Revenue | 71.01 | 80.24 | 75.29 | 69.63 | 94.86 | - | Upgrade
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| Current Portion of Leases | - | 4.15 | 6.38 | 5.86 | - | - | Upgrade
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| Current Income Taxes Payable | 29.88 | 30.74 | 27.42 | 27.9 | 20.85 | 19.49 | Upgrade
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| Other Current Liabilities | 65.81 | 40.57 | 90.43 | 107.23 | 117.04 | 268.02 | Upgrade
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| Total Current Liabilities | 740.5 | 769.68 | 913.77 | 737.38 | 736.07 | 663.82 | Upgrade
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| Long-Term Debt | 551.58 | 525.9 | 570.24 | 559.45 | 426.83 | 414.77 | Upgrade
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| Long-Term Leases | 20.63 | 16.71 | 21.58 | 78.41 | 113.09 | 138.74 | Upgrade
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| Long-Term Unearned Revenue | 320.3 | 326.87 | 321.11 | 193.91 | 174.05 | 274.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.52 | 43.21 | 52.05 | 49.74 | 9.43 | 8.91 | Upgrade
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| Other Long-Term Liabilities | 203.97 | 197.66 | 193.02 | 310.66 | 270.36 | 170.87 | Upgrade
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| Total Liabilities | 1,879 | 1,880 | 2,072 | 1,930 | 1,730 | 1,672 | Upgrade
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| Common Stock | 423.22 | 423.22 | 380.9 | 380.9 | 380.9 | 358.5 | Upgrade
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| Additional Paid-In Capital | 490.22 | 490.22 | 331.59 | 329.44 | 328.09 | 22.44 | Upgrade
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| Retained Earnings | 840.88 | 789.35 | 659.66 | 529.93 | 273.19 | 442.74 | Upgrade
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| Comprehensive Income & Other | 0.21 | 3.29 | 2.15 | 4.17 | 2.28 | 1.74 | Upgrade
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| Total Common Equity | 1,755 | 1,706 | 1,374 | 1,244 | 984.46 | 825.43 | Upgrade
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| Minority Interest | 47.57 | 49.02 | 44.43 | 32.69 | 30.41 | 67.25 | Upgrade
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| Shareholders' Equity | 1,802 | 1,755 | 1,419 | 1,277 | 1,015 | 892.68 | Upgrade
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| Total Liabilities & Equity | 3,681 | 3,635 | 3,491 | 3,207 | 2,745 | 2,564 | Upgrade
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| Total Debt | 877.29 | 807.43 | 925.26 | 813.41 | 745.13 | 694.61 | Upgrade
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| Net Cash (Debt) | -737.2 | -607.07 | -761.2 | -682.96 | -585.75 | -439.01 | Upgrade
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| Net Cash Per Share | -1.74 | -1.47 | -2.00 | -1.79 | -1.61 | - | Upgrade
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| Filing Date Shares Outstanding | 423.22 | 423.22 | 380.9 | 380.9 | 364.1 | - | Upgrade
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| Total Common Shares Outstanding | 423.22 | 423.22 | 380.9 | 380.9 | 364.1 | - | Upgrade
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| Working Capital | -20.76 | -48.41 | -227.35 | -216.98 | -207.09 | -130.54 | Upgrade
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| Book Value Per Share | 4.15 | 4.03 | 3.61 | 3.27 | 2.70 | - | Upgrade
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| Tangible Book Value | -292.47 | -358.4 | -690.01 | -748.83 | -515.63 | -634.86 | Upgrade
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| Tangible Book Value Per Share | -0.69 | -0.85 | -1.81 | -1.97 | -1.42 | - | Upgrade
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| Buildings | - | 379.49 | 266.74 | 317.59 | 241.41 | 232.84 | Upgrade
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| Machinery | - | 291.92 | 193.51 | 240.83 | 177.86 | 173.1 | Upgrade
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| Construction In Progress | - | 44.16 | 108.04 | 84.32 | 256 | 156.27 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.