CSD Water Service Co., Ltd. (SHA:603903)

CSD Water Service Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	342.84	670.62	672.12	590.69	290.31	232.79
Trading Asset Securities	-	-	-	-	-	1.03
Cash & Short-Term Investments	342.84	670.62	672.12	590.69	290.31	233.82
Cash Growth	-31.46%	-0.22%	13.79%	103.47%	24.16%	-45.24%
Accounts Receivable	1,700	1,650	1,830	1,475	1,018	788.94
Other Receivables	61.92	61	67.79	136.6	145.29	134.05
Receivables	1,762	1,711	1,898	1,612	1,164	922.99
Inventory	68.21	56.17	23.06	43.65	21.07	35.99
Prepaid Expenses	1.87	1.35	0.03	-	0.33	0.54
Other Current Assets	40.04	29.46	129.14	51.06	40.42	42.64
Total Current Assets	2,215	2,469	2,722	2,297	1,516	1,236
Property, Plant & Equipment	319.68	335.85	313.59	306.99	272.87	79.3
Long-Term Investments	304.2	301.95	270.43	305.04	253.45	197.2
Goodwill	209.21	209.21	253.53	253.53	253.53	257.03
Other Intangible Assets	836.32	860.5	913.17	957.27	924.88	849.79
Long-Term Accounts Receivable	35.85	36.45	-	24.16	51.05	-
Long-Term Deferred Tax Assets	101.38	88.11	53.62	43.24	35.8	29.59
Long-Term Deferred Charges	7.22	7.29	4.31	7.34	7.09	6.96
Other Long-Term Assets	316.81	324.03	369.04	347.84	384.32	488.77
Total Assets	4,346	4,632	4,900	4,543	3,699	3,145
Accounts Payable	709.27	820.97	860.13	712.04	621.44	664.41
Accrued Expenses	23.67	104.27	73.78	38.95	43.93	56.63
Short-Term Debt	739.08	789.48	729.73	513.63	628.32	358.35
Current Portion of Long-Term Debt	82.71	77.24	103.93	70.42	43.5	-
Current Portion of Leases	18.67	61.58	51.37	49.26	15.22	-
Current Income Taxes Payable	8.21	10.66	25.46	15.18	18.37	14.45
Current Unearned Revenue	107.52	113.72	27.68	93.13	35.19	60.97
Other Current Liabilities	146.39	112.34	116.57	117.77	127.79	175.11
Total Current Liabilities	1,836	2,090	1,989	1,610	1,534	1,330
Long-Term Debt	546.32	562.48	601.29	706.89	708.01	342.86
Long-Term Leases	263.95	287.84	328.93	358.7	53.53	173.44
Long-Term Unearned Revenue	23.37	23.93	21.41	28.98	38.47	81.81
Long-Term Deferred Tax Liabilities	32.63	33.25	33.49	31.41	28.66	9.27
Other Long-Term Liabilities	18.27	16.35	17.98	16.14	21.28	43.39
Total Liabilities	2,720	3,014	2,992	2,752	2,384	1,981
Common Stock	255.32	255.32	255.32	255.32	202.3	202.3
Additional Paid-In Capital	564.38	564.38	657.27	657.25	291.87	339.63
Retained Earnings	706.11	698.07	853.3	738.42	667.39	494.35
Comprehensive Income & Other	-	-1.7	10.36	10.36	10.08	-1.7
Total Common Equity	1,526	1,516	1,776	1,661	1,172	1,035
Minority Interest	99.77	101.78	132.13	129.01	143.45	129.35
Shareholders' Equity	1,626	1,618	1,908	1,790	1,315	1,164
Total Liabilities & Equity	4,346	4,632	4,900	4,543	3,699	3,145
Total Debt	1,651	1,779	1,815	1,699	1,449	874.65
Net Cash (Debt)	-1,308	-1,108	-1,143	-1,108	-1,158	-640.83
Net Cash Per Share	-5.33	-4.36	-4.48	-4.51	-5.71	-3.17
Filing Date Shares Outstanding	255.32	255.32	255.32	255.32	255.32	202.3
Total Common Shares Outstanding	255.32	255.32	255.32	255.32	202.3	202.3
Working Capital	379.45	378.32	733.78	687.07	-17.94	-93.94
Book Value Per Share	5.98	5.94	6.96	6.51	5.79	5.11
Tangible Book Value	480.28	446.36	609.55	450.55	-6.75	-72.24
Tangible Book Value Per Share	1.88	1.75	2.39	1.76	-0.03	-0.36
Buildings	238.69	238.69	204.48	201.1	25.84	21.39
Machinery	162.19	161.48	124.79	117.31	51.29	40.18
Construction In Progress	0.2	0.62	0.75	4.22	192.1	48.09
Order Backlog	-	894.67	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.