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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	355.63	508.15	699.79	883.98	382.35	691.89
Short-Term Investments	-	-	4.39	5.05	-	-
Trading Asset Securities	106.23	41.23	16.36	100	-	100
Cash & Short-Term Investments	461.86	549.38	720.54	989.04	382.35	791.89
Cash Growth	-17.18%	-23.76%	-27.15%	158.68%	-51.72%	88.48%
Accounts Receivable	937.31	1,048	1,002	914.51	884.77	672.53
Other Receivables	30.74	31.79	4.82	18.14	45.2	34.81
Receivables	968.05	1,080	1,007	932.65	929.97	707.34
Inventory	224.82	198.37	225.39	237.77	147.24	130.59
Prepaid Expenses	-	-	-	0.02	-	-
Other Current Assets	124.99	89.41	94.73	127.12	40.11	13.65
Total Current Assets	1,780	1,917	2,047	2,287	1,500	1,643
Property, Plant & Equipment	748.84	754.05	681.48	585.24	476.49	345.95
Long-Term Investments	176.33	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	221.45	227.11	247.99	223.17	136.18	76.03
Long-Term Deferred Tax Assets	109.39	100.53	60.12	52.13	29.57	19.52
Long-Term Deferred Charges	2.5	4.25	2.67	36.75	31.89	7.67
Other Long-Term Assets	-	-	-	0.07	29.52	5.01
Total Assets	3,148	3,292	3,339	3,466	2,388	2,224
Accounts Payable	265.48	295.6	300.15	276.45	247.83	209.63
Accrued Expenses	15.71	88.66	209.93	178.62	137.22	83.5
Short-Term Debt	424.26	371.9	67.12	156.63	61.01	-
Current Portion of Long-Term Debt	15.08	16.37	-	-	-	-
Current Portion of Leases	-	-	10.04	12.04	9.1	-
Current Income Taxes Payable	6.28	38.89	3.93	2.15	23.5	17.88
Current Unearned Revenue	193.89	131.29	137.65	211.44	97.98	125.65
Other Current Liabilities	134.39	150.27	118.02	117.86	107.2	124.12
Total Current Liabilities	1,055	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	26.63	34.31	6.62	12.87	11.99	-
Long-Term Unearned Revenue	15.4	21.03	11.21	6.32	8.6	11.39
Long-Term Deferred Tax Liabilities	14.78	13.72	8.84	11.36	0.47	0.12
Other Long-Term Liabilities	5.45	10.01	6.17	3.47	4.46	5.06
Total Liabilities	1,117	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	1,489	1,068	1,149	1,151	299.89	300.15
Retained Earnings	40.96	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	7.32	99.8	92.49	92.49	92.49	92.49
Total Common Equity	1,988	1,681	2,029	2,059	1,330	1,319
Minority Interest	43.53	44.15	51.23	55.62	4.03	1.73
Shareholders' Equity	2,031	1,726	2,080	2,114	1,334	1,320
Total Liabilities & Equity	3,148	3,292	3,339	3,466	2,388	2,224
Total Debt	465.98	816.87	463.13	543.93	426.44	326.49
Net Cash (Debt)	-4.11	-267.49	257.41	445.11	-44.09	465.39
Net Cash Growth	-	-	-42.17%	-	-	10.77%
Net Cash Per Share	-0.01	-0.54	0.55	0.93	-0.10	1.09
Filing Date Shares Outstanding	506.33	508	503.28	503.28	500.97	425.96
Total Common Shares Outstanding	506.33	508	503.28	503.28	418.5	425.96
Working Capital	724.62	823.79	1,201	1,331	815.83	1,083
Book Value Per Share	3.93	3.31	4.03	4.09	3.18	3.10
Tangible Book Value	1,656	1,344	1,666	1,720	1,189	1,242
Tangible Book Value Per Share	3.27	2.65	3.31	3.42	2.84	2.92
Buildings	-	-	460.79	438.1	435.54	254.7
Machinery	-	-	127.04	106.05	96.66	90.09
Construction In Progress	-	-	210.77	127.64	10.47	70.97

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