CSD Water Service Co., Ltd. (SHA:603903)
China · Delayed Price · Currency is CNY 13.70
-0.13 (-0.94%)
Sep 30, 2026, 3:00 PM CST
CSD Water Service 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 | 216.95 | 355.29 | 670.62 | 672.12 | 590.69 | 290.31 |
Cash & Short-Term Investments | 216.95 | 355.29 | 670.62 | 672.12 | 590.69 | 290.31 |
Cash Growth | -36.72% | -47.02% | -0.22% | 13.79% | 103.47% | 24.16% |
Accounts Receivable | 1,402 | 1,439 | 1,650 | 1,830 | 1,475 | 1,018 |
Other Receivables | 56.42 | 57.06 | 61 | 67.79 | 136.6 | 145.29 |
Receivables | 1,459 | 1,496 | 1,711 | 1,898 | 1,612 | 1,164 |
Inventory | 73.67 | 75.11 | 56.17 | 23.06 | 43.65 | 21.07 |
Prepaid Expenses | 1.68 | 1.74 | 1.35 | 0.03 | - | 0.33 |
Other Current Assets | 40.27 | 25.98 | 29.46 | 129.14 | 51.06 | 40.42 |
Total Current Assets | 1,791 | 1,954 | 2,469 | 2,722 | 2,297 | 1,516 |
Property, Plant & Equipment | 246.02 | 255.09 | 335.85 | 313.59 | 306.99 | 272.87 |
Long-Term Investments | 326.75 | 320.01 | 301.95 | 270.43 | 305.04 | 253.45 |
Goodwill | 181.21 | 181.21 | 209.21 | 253.53 | 253.53 | 253.53 |
Other Intangible Assets | 750.96 | 773.16 | 860.5 | 913.17 | 957.27 | 924.88 |
Long-Term Accounts Receivable | 34.95 | 35.28 | 36.45 | - | 24.16 | 51.05 |
Long-Term Deferred Tax Assets | 115.2 | 111.36 | 88.11 | 53.62 | 43.24 | 35.8 |
Long-Term Deferred Charges | 5.96 | 6.72 | 7.29 | 4.31 | 7.34 | 7.09 |
Other Long-Term Assets | 291.82 | 300.12 | 324.03 | 369.04 | 347.84 | 384.32 |
Total Assets | 3,744 | 3,937 | 4,632 | 4,900 | 4,543 | 3,699 |
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 | 651.71 | 765.53 | 856.3 | 860.13 | 712.04 | 621.44 |
Accrued Expenses | 15.39 | 66.4 | 68.94 | 73.78 | 38.95 | 43.93 |
Short-Term Debt | 451.87 | 494.14 | 789.48 | 729.73 | 513.63 | 628.32 |
Current Portion of Long-Term Debt | 91.87 | 93.19 | 77.24 | 103.93 | 70.42 | 43.5 |
Current Portion of Leases | 68.01 | 56.49 | 61.58 | 51.37 | 49.26 | 15.22 |
Current Income Taxes Payable | 6.49 | 7.77 | 10.66 | 25.46 | 15.18 | 18.37 |
Current Unearned Revenue | 101.38 | 74.95 | 113.72 | 27.68 | 93.13 | 35.19 |
Other Current Liabilities | 87.77 | 99.47 | 112.34 | 116.57 | 117.77 | 127.79 |
Total Current Liabilities | 1,474 | 1,658 | 2,090 | 1,989 | 1,610 | 1,534 |
Long-Term Debt | 457.55 | 501.9 | 562.48 | 601.29 | 706.89 | 708.01 |
Long-Term Leases | 253.69 | 239.83 | 287.84 | 328.93 | 358.7 | 53.53 |
Long-Term Unearned Revenue | 22.67 | 23.73 | 23.93 | 21.41 | 28.98 | 38.47 |
Long-Term Deferred Tax Liabilities | 28.14 | 28.17 | 33.25 | 33.49 | 31.41 | 28.66 |
Other Long-Term Liabilities | 21.56 | 18.47 | 16.35 | 17.98 | 16.14 | 21.28 |
Total Liabilities | 2,258 | 2,470 | 3,014 | 2,992 | 2,752 | 2,384 |
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 | 255.32 | 255.32 | 255.32 | 255.32 | 255.32 | 202.3 |
Additional Paid-In Capital | 564.41 | 564.38 | 564.38 | 657.27 | 657.25 | 291.87 |
Retained Earnings | 606.73 | 592.16 | 698.07 | 853.3 | 738.42 | 667.39 |
Comprehensive Income & Other | - | - | -1.7 | 10.36 | 10.36 | 10.08 |
Total Common Equity | 1,426 | 1,412 | 1,516 | 1,776 | 1,661 | 1,172 |
Minority Interest | 59.74 | 54.75 | 101.78 | 132.13 | 129.01 | 143.45 |
Shareholders' Equity | 1,486 | 1,467 | 1,618 | 1,908 | 1,790 | 1,315 |
Total Liabilities & Equity | 3,744 | 3,937 | 4,632 | 4,900 | 4,543 | 3,699 |
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 | 1,323 | 1,386 | 1,779 | 1,815 | 1,699 | 1,449 |
Net Cash (Debt) | -1,106 | -1,030 | -1,108 | -1,143 | -1,108 | -1,158 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.35 | -3.99 | -4.36 | -4.48 | -4.51 | -5.71 |
Filing Date Shares Outstanding | 255.32 | 255.32 | 255.32 | 255.32 | 255.32 | 255.32 |
Total Common Shares Outstanding | 255.32 | 255.32 | 255.32 | 255.32 | 255.32 | 202.3 |
Working Capital | 316.94 | 295.77 | 378.32 | 733.78 | 687.07 | -17.94 |
Book Value Per Share | 5.59 | 5.53 | 5.94 | 6.96 | 6.51 | 5.79 |
Tangible Book Value | 494.3 | 457.49 | 446.36 | 609.55 | 450.55 | -6.75 |
Tangible Book Value Per Share | 1.94 | 1.79 | 1.75 | 2.39 | 1.76 | -0.03 |
Buildings | 197.58 | 197.58 | 238.69 | 204.48 | 201.1 | 25.84 |
Machinery | 125.36 | 126.13 | 161.48 | 124.79 | 117.31 | 51.29 |
Construction In Progress | - | - | 0.62 | 0.75 | 4.22 | 192.1 |