Jiangsu United Water Technology Co.,Ltd. (SHA:603291)
China · Delayed Price · Currency is CNY 9.51
-0.37 (-3.74%)
At close: Sep 15, 2026
SHA:603291 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 | Jun '26 Jun 30, 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 | 104.8 | 130.79 | 126.13 | 182.5 | 162.36 | 127.45 |
Short-Term Investments | 3 | 2 | 5.14 | 5.04 | - | - |
Trading Asset Securities | 7 | - | 0.9 | 12.82 | 1.7 | 3 |
Accounts Receivable | 411.05 | 406.18 | 431.98 | 399.1 | 396.6 | 312.97 |
Other Receivables | 50.38 | 70.8 | 8.22 | 12.01 | 27.94 | 22.68 |
Inventory | 32.14 | 32.99 | 29.33 | 38.01 | 27.47 | 23.4 |
Prepaid Expenses | 0.04 | 0.07 | 0.22 | 0.39 | 0.67 | 1.01 |
Other Current Assets | 52.31 | 57.75 | 93.54 | 71.4 | 69.68 | 29.89 |
Total Current Assets | 660.73 | 700.58 | 695.47 | 721.27 | 686.42 | 520.4 |
Property, Plant & Equipment | 767.92 | 746.06 | 763.88 | 759.1 | 642.52 | 645.08 |
Other Intangible Assets | 2,089 | 2,140 | 2,110 | 2,064 | 2,064 | 1,993 |
Long-Term Investments | 73.51 | 67.97 | 37.82 | - | - | - |
Long-Term Deferred Tax Assets | 58.86 | 57.58 | 46.28 | 38.91 | 32.58 | 25.21 |
Long-Term Deferred Charges | 10.62 | 11.7 | 13.56 | 8.56 | 5.72 | 5.19 |
Long-Term Accounts Receivable | 89.83 | 75.28 | 46.28 | 42.56 | 50.11 | 12.23 |
Other Long-Term Assets | 9.21 | 0.93 | 2.12 | 0.26 | 8.85 | 5.31 |
Total Assets | 3,760 | 3,800 | 3,715 | 3,635 | 3,491 | 3,207 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 125.95 | 108.38 | 159.43 | 310.1 | 336.12 | 300.22 |
Accrued Expenses | 51.29 | 52.49 | 45.6 | 43.22 | 51.07 | 56.85 |
Short-Term Debt | 363.87 | 304.64 | 171.48 | 115.96 | 158.11 | 54.06 |
Current Portion of Long-Term Debt | 140.46 | 154.57 | 143.03 | 144.7 | 168.95 | 115.63 |
Current Unearned Revenue | 69.65 | 62.05 | 64.72 | 80.24 | 75.29 | 69.63 |
Current Portion of Leases | 7.82 | 8.27 | 7.77 | 4.15 | 6.38 | 5.86 |
Current Income Taxes Payable | 9.34 | 23.75 | 16.06 | 30.74 | 27.42 | 27.9 |
Other Current Liabilities | 121.58 | 143.77 | 152.44 | 40.57 | 90.43 | 107.23 |
Total Current Liabilities | 889.96 | 857.92 | 760.54 | 769.68 | 913.77 | 737.38 |
Long-Term Debt | 518.41 | 524.05 | 545.02 | 525.9 | 570.24 | 559.45 |
Long-Term Leases | 5.85 | 9.65 | 17.85 | 16.71 | 21.58 | 78.41 |
Long-Term Unearned Revenue | 159.16 | 165.79 | 180.09 | 187.29 | 321.11 | 193.91 |
Long-Term Deferred Tax Liabilities | 40.96 | 44.98 | 43.88 | 43.21 | 52.05 | 49.74 |
Other Long-Term Liabilities | 340.86 | 335.34 | 341.25 | 337.24 | 193.02 | 310.66 |
Total Liabilities | 1,955 | 1,938 | 1,889 | 1,880 | 2,072 | 1,930 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 423.22 | 423.22 | 423.22 | 423.22 | 380.9 | 380.9 |
Additional Paid-In Capital | 490.22 | 490.22 | 490.22 | 490.22 | 331.59 | 329.44 |
Retained Earnings | 842.91 | 898.84 | 860.98 | 789.35 | 659.66 | 529.93 |
Comprehensive Income & Other | -1.38 | -0.38 | 1.93 | 3.29 | 2.15 | 4.17 |
Total Common Equity | 1,755 | 1,812 | 1,776 | 1,706 | 1,374 | 1,244 |
Minority Interest | 49.35 | 50.25 | 50.26 | 49.02 | 44.43 | 32.69 |
Shareholders' Equity | 1,804 | 1,862 | 1,827 | 1,755 | 1,419 | 1,277 |
Total Liabilities & Equity | 3,760 | 3,800 | 3,715 | 3,635 | 3,491 | 3,207 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,036 | 1,001 | 885.14 | 807.43 | 925.26 | 813.41 |
Net Cash (Debt) | -921.6 | -868.38 | -752.98 | -607.07 | -761.2 | -682.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.18 | -2.05 | -1.78 | -1.47 | -2.00 | -1.79 |
Filing Date Shares Outstanding | 423.22 | 423.22 | 423.22 | 423.22 | 380.9 | 380.9 |
Total Common Shares Outstanding | 423.22 | 423.22 | 423.22 | 423.22 | 380.9 | 380.9 |
Working Capital | -229.23 | -157.34 | -65.07 | -48.41 | -227.35 | -216.98 |
Book Value Per Share | 4.15 | 4.28 | 4.20 | 4.03 | 3.61 | 3.27 |
Tangible Book Value | -333.87 | -327.88 | -333.48 | -358.4 | -690.01 | -748.83 |
Tangible Book Value Per Share | -0.79 | -0.77 | -0.79 | -0.85 | -1.81 | -1.97 |
Buildings | 470.08 | 434.44 | 434.06 | 379.49 | 266.74 | 317.59 |
Machinery | 358.37 | 332.12 | 323.56 | 291.92 | 193.51 | 240.83 |
Construction In Progress | 23.11 | 37.79 | 5.9 | 44.16 | 108.04 | 84.32 |