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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	334.28	511.76	702.39	883.98	382.35	691.89
Short-Term Investments	-	-	-	5.05	-	-
Trading Asset Securities	93.89	41.23	16.36	100	-	100
Cash & Short-Term Investments	428.18	552.99	718.76	989.04	382.35	791.89
Cash Growth	-23.76%	-23.06%	-27.33%	158.68%	-51.72%	88.48%
Accounts Receivable	1,031	1,048	1,002	914.51	884.77	672.53
Other Receivables	27.79	31.91	25.95	18.14	45.2	34.81
Receivables	1,059	1,080	1,028	932.65	929.97	707.34
Inventory	250.5	198.37	225.39	237.77	147.24	130.59
Prepaid Expenses	-	38.98	0.11	0.02	-	-
Other Current Assets	95.64	46.7	75.28	127.12	40.11	13.65
Total Current Assets	1,833	1,917	2,047	2,287	1,500	1,643
Property, Plant & Equipment	730.56	754.05	681.48	585.24	476.49	345.95
Long-Term Investments	154.23	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	205.37	227.11	247.99	223.17	136.18	76.03
Long-Term Deferred Tax Assets	110.09	100.53	60.12	52.13	29.57	19.52
Long-Term Deferred Charges	10.68	4.25	2.67	36.75	31.89	7.67
Other Long-Term Assets	-	-	-	0.07	29.52	5.01
Total Assets	3,154	3,292	3,339	3,466	2,388	2,224
Accounts Payable	305.99	295.6	300.15	276.45	247.83	209.63
Accrued Expenses	25.98	201.25	209.93	178.62	137.22	83.5
Short-Term Debt	335.41	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	260.53	131.29	137.65	211.44	97.98	125.65
Other Current Liabilities	159.66	76.5	118.02	117.86	107.2	124.12
Total Current Liabilities	1,088	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	25.1	34.31	6.62	12.87	11.99	-
Long-Term Unearned Revenue	16.9	21.03	11.21	6.32	8.6	11.39
Long-Term Deferred Tax Liabilities	10.56	13.72	8.84	11.36	0.47	0.12
Other Long-Term Liabilities	1.67	10.01	6.17	3.47	4.46	5.06
Total Liabilities	1,142	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	33.12	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	1,978	1,681	2,029	2,059	1,330	1,319
Minority Interest	34.9	44.15	51.23	55.62	4.03	1.73
Shareholders' Equity	2,012	1,726	2,080	2,114	1,334	1,320
Total Liabilities & Equity	3,154	3,292	3,339	3,466	2,388	2,224
Total Debt	360.51	816.87	463.13	543.93	426.44	326.49
Net Cash (Debt)	67.66	-263.87	255.63	445.11	-44.09	465.39
Net Cash Growth	-	-	-42.57%	-	-	10.77%
Net Cash Per Share	0.13	-0.54	0.55	0.93	-0.10	1.09
Filing Date Shares Outstanding	510.92	485.53	503.28	503.28	500.97	425.96
Total Common Shares Outstanding	510.92	485.53	503.28	503.28	418.5	425.96
Working Capital	745.61	823.79	1,201	1,331	815.83	1,083
Book Value Per Share	3.87	3.46	4.03	4.09	3.18	3.10
Tangible Book Value	1,662	1,344	1,666	1,720	1,189	1,242
Tangible Book Value Per Share	3.25	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.