WPG (Shanghai) Smart Water Public Co.,Ltd. (SHA:603956)

SHA:603956 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	379.36	511.76	702.39	883.98	382.35	691.89
Short-Term Investments	-	-	-	5.05	-	-
Trading Asset Securities	74.09	41.23	16.36	100	-	100
Cash & Short-Term Investments	453.45	552.99	718.76	989.04	382.35	791.89
Cash Growth	-13.70%	-23.06%	-27.33%	158.68%	-51.72%	88.48%
Accounts Receivable	974.63	1,048	1,002	914.51	884.77	672.53
Other Receivables	29.01	31.91	25.95	18.14	45.2	34.81
Receivables	1,004	1,080	1,028	932.65	929.97	707.34
Inventory	236.47	198.37	225.39	237.77	147.24	130.59
Prepaid Expenses	-	38.98	0.11	0.02	-	-
Other Current Assets	126.96	46.7	75.28	127.12	40.11	13.65
Total Current Assets	1,821	1,917	2,047	2,287	1,500	1,643
Property, Plant & Equipment	738.05	754.05	681.48	585.24	476.49	345.95
Long-Term Investments	153.2	178.98	184.55	166.83	179.65	126.14
Goodwill	110.17	110.17	115.14	115.14	4.65	0.54
Other Intangible Assets	217.02	227.11	247.99	223.17	136.18	76.03
Long-Term Deferred Tax Assets	110.67	100.53	60.12	52.13	29.57	19.52
Long-Term Deferred Charges	6.37	4.25	2.67	36.75	31.89	7.67
Other Long-Term Assets	1.03	-	-	0.07	29.52	5.01
Total Assets	3,157	3,292	3,339	3,466	2,388	2,224
Accounts Payable	305.67	295.6	300.15	276.45	247.83	209.63
Accrued Expenses	28.43	201.25	209.93	178.62	137.22	83.5
Short-Term Debt	379.46	371.9	67.12	156.63	61.01	-
Current Portion of Leases	-	16.37	10.04	12.04	9.1	-
Current Income Taxes Payable	-	0.08	3.93	2.15	23.5	17.88
Current Unearned Revenue	226.5	131.29	137.65	211.44	97.98	125.65
Other Current Liabilities	150.74	76.5	118.02	117.86	107.2	124.12
Total Current Liabilities	1,091	1,093	846.84	955.18	683.84	560.77
Long-Term Debt	-	394.29	379.34	362.38	344.34	326.49
Long-Term Leases	27.07	34.31	6.62	12.87	11.99	-
Long-Term Unearned Revenue	16.15	21.03	11.21	6.32	8.6	11.39
Long-Term Deferred Tax Liabilities	12.39	13.72	8.84	11.36	0.47	0.12
Other Long-Term Liabilities	1.16	10.01	6.17	3.47	4.46	5.06
Total Liabilities	1,148	1,566	1,259	1,352	1,054	903.84
Common Stock	569.91	500.97	508.44	508.44	425.96	425.96
Additional Paid-In Capital	1,488	1,068	1,149	1,151	299.89	300.15
Retained Earnings	26.71	106.78	367.96	394.98	627.42	500.16
Treasury Stock	-119.99	-93.84	-88.44	-88.44	-115.87	-
Comprehensive Income & Other	6.79	99.8	92.49	92.49	92.49	92.49
Total Common Equity	1,971	1,681	2,029	2,059	1,330	1,319
Minority Interest	38.28	44.15	51.23	55.62	4.03	1.73
Shareholders' Equity	2,009	1,726	2,080	2,114	1,334	1,320
Total Liabilities & Equity	3,157	3,292	3,339	3,466	2,388	2,224
Total Debt	406.54	816.87	463.13	543.93	426.44	326.49
Net Cash (Debt)	46.92	-263.87	255.63	445.11	-44.09	465.39
Net Cash Growth	-	-	-42.57%	-	-	10.77%
Net Cash Per Share	0.09	-0.54	0.55	0.93	-0.10	1.09
Filing Date Shares Outstanding	561.22	485.53	503.28	503.28	500.97	425.96
Total Common Shares Outstanding	561.22	485.53	503.28	503.28	418.5	425.96
Working Capital	729.71	823.79	1,201	1,331	815.83	1,083
Book Value Per Share	3.51	3.46	4.03	4.09	3.18	3.10
Tangible Book Value	1,644	1,344	1,666	1,720	1,189	1,242
Tangible Book Value Per Share	2.93	2.77	3.31	3.42	2.84	2.92
Buildings	-	726.4	460.79	438.1	435.54	254.7
Machinery	-	128.88	127.04	106.05	96.66	90.09
Construction In Progress	-	5.61	210.77	127.64	10.47	70.97

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