Beijing Water Business Doctor Co., Ltd. (SHE:300055)

SHE:300055 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	618.31	642.47	577.83	946.97	448.17
Short-Term Investments	468.81	255.79	-	291.7	528.3
Trading Asset Securities	61.1	194.92	276.12	0.4	14.36
Cash & Short-Term Investments	1,148	1,093	853.95	1,239	990.83
Cash Growth	5.03%	28.02%	-31.08%	25.05%	76.64%
Accounts Receivable	615.44	558.6	659.93	915.1	1,084
Other Receivables	488.34	410.96	395.6	437.47	1,500
Receivables	1,104	969.56	1,056	1,353	2,585
Inventory	189.65	183.16	270.03	218.23	14.42
Other Current Assets	61.52	297.64	165.98	294.56	261.83
Total Current Assets	2,503	2,544	2,345	3,104	3,852
Property, Plant & Equipment	4,101	3,126	3,025	2,676	1,350
Long-Term Investments	478.46	427.54	1,344	47.68	657.37
Other Intangible Assets	571.37	552.16	381.33	397.8	235.73
Long-Term Deferred Tax Assets	140.45	109.06	116.96	89.32	88.4
Long-Term Deferred Charges	49.99	44.05	19.8	26.27	21.6
Other Long-Term Assets	338.25	403.23	360.39	910.43	338.24
Total Assets	8,183	7,205	7,593	7,252	6,543
Accounts Payable	1,764	978.09	1,280	756.09	494.04
Accrued Expenses	64.27	50.17	58.28	24.19	6.54
Short-Term Debt	158.71	100.03	75	30	50
Current Portion of Long-Term Debt	60	110	198.95	84.75	332.76
Current Portion of Leases	1	0.86	-	-	35.32
Current Income Taxes Payable	16.48	8.87	12.16	17.41	1.81
Current Unearned Revenue	120.76	187.7	270.84	298.96	63.91
Other Current Liabilities	26.8	20.65	11.46	44.94	24.65
Total Current Liabilities	2,212	1,456	1,907	1,256	1,009
Long-Term Debt	320.98	135	235.5	399.44	89.15
Long-Term Leases	0.39	1.39	-	-	-
Long-Term Unearned Revenue	34.73	32.41	33.87	36.37	20.71
Long-Term Deferred Tax Liabilities	13.42	13.96	39.93	17.53	19.19
Other Long-Term Liabilities	97.12	92.59	100.32	-	-
Total Liabilities	2,679	1,732	2,317	1,710	1,138
Common Stock	836.75	836.75	803.1	865.18	865.18
Additional Paid-In Capital	3,366	3,366	3,058	3,615	3,615
Retained Earnings	951.7	928.69	1,120	1,066	865.55
Treasury Stock	-	-	-	-441.22	-
Comprehensive Income & Other	2.42	1.17	0.31	0.38	-0.44
Total Common Equity	5,157	5,132	4,981	5,104	5,345
Minority Interest	347.58	341.2	295.81	438	59.94
Shareholders' Equity	5,504	5,474	5,277	5,542	5,405
Total Liabilities & Equity	8,183	7,205	7,593	7,252	6,543
Total Debt	541.07	347.28	509.45	514.18	507.23
Net Cash (Debt)	607.15	745.91	344.5	724.88	483.61
Net Cash Growth	-18.60%	116.52%	-52.48%	49.89%	4899.04%
Net Cash Per Share	0.73	0.89	0.43	0.87	0.56
Filing Date Shares Outstanding	836.75	836.75	803.1	803.1	806.55
Total Common Shares Outstanding	836.75	836.75	803.1	803.1	865.18
Working Capital	291.29	1,087	438.57	1,848	2,843
Book Value Per Share	6.16	6.13	6.20	6.36	6.18
Tangible Book Value	4,585	4,580	4,600	4,707	5,109
Tangible Book Value Per Share	5.48	5.47	5.73	5.86	5.91
Buildings	2,389	2,168	1,964	1,815	1,054
Machinery	1,216	1,288	1,015	1,011	339.4
Construction In Progress	1,272	420.05	679.63	354.42	271.98
Order Backlog	52.66	-	-	-	-

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.