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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	441.5	672.12	590.69	290.31	232.79	426.03
Trading Asset Securities	-	-	-	-	1.03	1
Cash & Short-Term Investments	441.5	672.12	590.69	290.31	233.82	427.03
Cash Growth	-7.54%	13.79%	103.47%	24.16%	-45.24%	78.95%
Accounts Receivable	1,762	1,806	1,475	1,018	788.94	489.63
Other Receivables	39.07	92.45	136.6	145.29	134.05	82.14
Receivables	1,801	1,899	1,612	1,164	922.99	571.77
Inventory	83.75	23.06	43.65	21.07	35.99	260.69
Prepaid Expenses	-	-	-	0.33	0.54	0.86
Other Current Assets	139.95	128.66	51.06	40.42	42.64	37.73
Total Current Assets	2,467	2,722	2,297	1,516	1,236	1,298
Property, Plant & Equipment	350.04	313.59	306.99	272.87	79.3	162.34
Long-Term Investments	284.74	270.43	305.04	253.45	197.2	160.06
Goodwill	255.75	253.53	253.53	253.53	257.03	261.53
Other Intangible Assets	873.79	913.17	957.27	924.88	849.79	750.99
Long-Term Accounts Receivable	-	-	24.16	51.05	-	1.15
Long-Term Deferred Tax Assets	72.42	53.62	43.24	35.8	29.59	28.55
Long-Term Deferred Charges	7.52	4.31	7.34	7.09	6.96	9.06
Other Long-Term Assets	342.62	369.04	347.84	384.32	488.77	252.4
Total Assets	4,653	4,900	4,543	3,699	3,145	2,924
Accounts Payable	711.64	819.54	712.04	621.44	664.41	537.73
Accrued Expenses	4.32	73.78	38.95	43.93	56.63	43.24
Short-Term Debt	887.22	729.73	513.63	628.32	358.35	489.37
Current Portion of Long-Term Debt	127.54	103.93	70.42	43.5	-	39.29
Current Portion of Leases	-	51.37	49.26	15.22	-	-
Current Income Taxes Payable	15.94	25.46	15.18	18.37	14.45	18.92
Current Unearned Revenue	76.93	27.68	93.13	35.19	60.97	-
Other Current Liabilities	113.54	157.16	117.77	127.79	175.11	219.59
Total Current Liabilities	1,937	1,989	1,610	1,534	1,330	1,348
Long-Term Debt	588.6	601.29	706.89	708.01	342.86	364.52
Long-Term Leases	304.55	328.93	358.7	53.53	173.44	61.97
Long-Term Unearned Revenue	28.1	21.41	28.98	38.47	81.81	61.88
Long-Term Deferred Tax Liabilities	33.07	33.49	31.41	28.66	9.27	7.18
Other Long-Term Liabilities	18.65	17.98	16.14	21.28	43.39	46.35
Total Liabilities	2,910	2,992	2,752	2,384	1,981	1,890
Common Stock	255.32	255.32	255.32	202.3	202.3	144.61
Additional Paid-In Capital	560.45	657.27	657.25	291.87	339.63	399.5
Retained Earnings	812.68	853.3	738.42	667.39	494.35	369.03
Treasury Stock	-	-	-	-	-	-12.33
Comprehensive Income & Other	-1.7	10.36	10.36	10.08	-1.7	-1.7
Total Common Equity	1,627	1,776	1,661	1,172	1,035	899.11
Minority Interest	116.6	132.13	129.01	143.45	129.35	135.05
Shareholders' Equity	1,743	1,908	1,790	1,315	1,164	1,034
Total Liabilities & Equity	4,653	4,900	4,543	3,699	3,145	2,924
Total Debt	1,908	1,815	1,699	1,449	874.65	955.15
Net Cash (Debt)	-1,466	-1,143	-1,108	-1,158	-640.83	-528.12
Net Cash Per Share	-6.20	-4.48	-4.51	-5.71	-3.17	-2.61
Filing Date Shares Outstanding	255.32	255.32	255.32	255.32	202.3	202.34
Total Common Shares Outstanding	255.32	255.32	255.32	202.3	202.3	202.46
Working Capital	529.46	733.78	687.07	-17.94	-93.94	-50.05
Book Value Per Share	6.37	6.96	6.51	5.79	5.11	4.44
Tangible Book Value	497.22	609.55	450.55	-6.75	-72.24	-113.41
Tangible Book Value Per Share	1.95	2.39	1.76	-0.03	-0.36	-0.56
Buildings	-	204.48	201.1	25.84	21.39	21.39
Machinery	-	124.79	117.31	51.29	40.18	40.31
Construction In Progress	-	0.75	4.22	192.1	48.09	126.84
Order Backlog	-	1,123	-	-	-	-

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