WPG (Shanghai) Smart Water Public Co.,Ltd. (SHA:603956)
China · Delayed Price · Currency is CNY 6.99
-0.09 (-1.27%)
Oct 26, 2026, 2:34 PM CST
SHA:603956 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 | Sep '26 Sep 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 | 284.41 | 327.27 | 511.76 | 702.39 | 886.77 | 382.35 |
Short-Term Investments | - | - | - | - | 5.05 | - |
Trading Asset Securities | 133.96 | 114.01 | 41.23 | 16.36 | 100 | - |
Cash & Short-Term Investments | 418.38 | 441.28 | 552.99 | 718.76 | 991.82 | 382.35 |
Cash Growth | -2.29% | -20.20% | -23.06% | -27.53% | 159.40% | -51.72% |
Accounts Receivable | 833.26 | 1,116 | 1,048 | 1,002 | 914.51 | 884.77 |
Other Receivables | 25.18 | 7.85 | 31.91 | 25.95 | 18.14 | 45.2 |
Receivables | 858.44 | 1,124 | 1,080 | 1,028 | 932.65 | 929.97 |
Inventory | 289 | 173.63 | 198.37 | 225.39 | 237.77 | 147.24 |
Prepaid Expenses | - | 42.06 | 38.98 | 0.11 | 0.02 | - |
Other Current Assets | 109.68 | 55.07 | 46.7 | 75.28 | 124.33 | 40.11 |
Total Current Assets | 1,675 | 1,836 | 1,917 | 2,047 | 2,287 | 1,500 |
Property, Plant & Equipment | 683.89 | 713.99 | 754.05 | 681.48 | 585.24 | 476.49 |
Long-Term Investments | 141.11 | 145.06 | 178.98 | 184.55 | 166.83 | 179.65 |
Goodwill | 106.27 | 89.4 | 110.17 | 115.14 | 115.14 | 4.65 |
Other Intangible Assets | 192.99 | 205.65 | 227.11 | 247.99 | 223.17 | 136.18 |
Long-Term Deferred Tax Assets | 117.24 | 87.42 | 100.53 | 60.12 | 52.13 | 29.57 |
Long-Term Deferred Charges | 6.97 | 6.77 | 4.25 | 2.67 | 36.75 | 31.89 |
Other Long-Term Assets | 1.08 | - | - | - | 0.07 | 29.52 |
Total Assets | 2,925 | 3,084 | 3,292 | 3,339 | 3,466 | 2,388 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 321.73 | 388.08 | 295.6 | 300.15 | 276.45 | 247.83 |
Accrued Expenses | 34.77 | 198.04 | 201.25 | 209.93 | 178.62 | 137.22 |
Short-Term Debt | 389.98 | 229.18 | 371.9 | 67.12 | 156.63 | 61.01 |
Current Portion of Leases | - | 13.87 | 16.37 | 10.04 | 12.04 | 9.1 |
Current Income Taxes Payable | - | 0.12 | 0.08 | 3.93 | 2.15 | 23.5 |
Current Unearned Revenue | 238.26 | 161.57 | 131.29 | 137.65 | 211.44 | 97.98 |
Other Current Liabilities | 134.46 | 103.23 | 76.5 | 118.02 | 117.86 | 107.2 |
Total Current Liabilities | 1,119 | 1,094 | 1,093 | 846.84 | 955.18 | 683.84 |
Long-Term Debt | - | - | 394.29 | 379.34 | 362.38 | 344.34 |
Long-Term Leases | 20.28 | 24.05 | 34.31 | 6.62 | 12.87 | 11.99 |
Long-Term Unearned Revenue | 19.49 | 19.18 | 21.03 | 11.21 | 6.32 | 8.6 |
Long-Term Deferred Tax Liabilities | 9.93 | 9.28 | 13.72 | 8.84 | 11.36 | 0.47 |
Other Long-Term Liabilities | 1.5 | 13.64 | 10.01 | 6.17 | 3.47 | 4.46 |
Total Liabilities | 1,170 | 1,160 | 1,566 | 1,259 | 1,352 | 1,054 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 569.91 | 569.91 | 500.97 | 508.44 | 508.44 | 425.96 |
Additional Paid-In Capital | 1,478 | 1,467 | 1,068 | 1,149 | 1,151 | 299.89 |
Retained Earnings | -241.8 | -45.84 | 106.78 | 367.96 | 394.98 | 627.42 |
Treasury Stock | -98.73 | -98.73 | -93.84 | -88.44 | -88.44 | -115.87 |
Comprehensive Income & Other | 6.18 | 5.36 | 99.8 | 92.49 | 92.49 | 92.49 |
Total Common Equity | 1,714 | 1,898 | 1,681 | 2,029 | 2,059 | 1,330 |
Minority Interest | 40.8 | 25.94 | 44.15 | 51.23 | 55.62 | 4.03 |
Shareholders' Equity | 1,755 | 1,924 | 1,726 | 2,080 | 2,114 | 1,334 |
Total Liabilities & Equity | 2,925 | 3,084 | 3,292 | 3,339 | 3,466 | 2,388 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 410.26 | 267.11 | 816.87 | 463.13 | 543.93 | 426.44 |
Net Cash (Debt) | 8.12 | 174.17 | -263.87 | 255.63 | 447.9 | -44.09 |
Net Cash Growth | -88.00% | - | - | -42.93% | - | - |
Net Cash Per Share | 0.01 | 0.32 | -0.54 | 0.55 | 0.93 | -0.10 |
Filing Date Shares Outstanding | 501.36 | 558.61 | 485.53 | 503.28 | 503.28 | 500.97 |
Total Common Shares Outstanding | 501.36 | 558.61 | 485.53 | 503.28 | 503.28 | 418.5 |
Working Capital | 556.3 | 741.52 | 823.79 | 1,201 | 1,331 | 815.83 |
Book Value Per Share | 3.42 | 3.40 | 3.46 | 4.03 | 4.09 | 3.18 |
Tangible Book Value | 1,415 | 1,603 | 1,344 | 1,666 | 1,720 | 1,189 |
Tangible Book Value Per Share | 2.82 | 2.87 | 2.77 | 3.31 | 3.42 | 2.84 |
Buildings | - | 725.5 | 726.4 | 460.79 | 438.1 | 435.54 |
Machinery | - | 138.43 | 128.88 | 127.04 | 106.05 | 96.66 |
Construction In Progress | - | 0.15 | 5.61 | 210.77 | 127.64 | 10.47 |