Beijing Originwater Technology Co., Ltd. (SHE:300070)
China · Delayed Price · Currency is CNY 3.430
0.00 (0.00%)
Aug 24, 2026, 3:04 PM CST
SHE:300070 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,988 | 4,482 | 4,252 | 4,198 | 5,615 | 4,101 |
Cash & Short-Term Investments | 3,988 | 4,482 | 4,252 | 4,198 | 5,615 | 4,101 |
Cash Growth | -7.47% | 5.41% | 1.29% | -25.24% | 36.93% | -32.40% |
Accounts Receivable | 18,863 | 18,147 | 17,145 | 15,165 | 13,521 | 12,856 |
Other Receivables | 431.69 | 384.81 | 361.38 | 344.12 | 914.28 | 2,312 |
Receivables | 19,295 | 18,532 | 17,506 | 15,509 | 14,435 | 15,167 |
Inventory | 257.51 | 224.14 | 226.1 | 199.43 | 178.03 | 295.73 |
Other Current Assets | 3,853 | 3,889 | 3,833 | 3,699 | 3,390 | 4,408 |
Total Current Assets | 27,394 | 27,128 | 25,818 | 23,605 | 23,619 | 23,971 |
Property, Plant & Equipment | 929.66 | 916.18 | 1,048 | 1,142 | 1,232 | 1,149 |
Long-Term Investments | 5,595 | 5,603 | 5,699 | 6,450 | 6,427 | 6,648 |
Goodwill | 507.95 | 507.95 | 586.94 | 641.61 | 762.15 | 812.22 |
Other Intangible Assets | 22,308 | 22,140 | 21,393 | 19,567 | 17,756 | 18,976 |
Long-Term Accounts Receivable | - | - | - | 489.7 | 359.4 | 406.43 |
Long-Term Deferred Tax Assets | 1,008 | 995.69 | 898.09 | 711.86 | 555.23 | 420.46 |
Long-Term Deferred Charges | 261.04 | 258.66 | 275.43 | 357.35 | 160.68 | 136.51 |
Other Long-Term Assets | 23,724 | 23,692 | 24,025 | 23,567 | 21,780 | 18,311 |
Total Assets | 81,728 | 81,241 | 79,744 | 76,531 | 72,650 | 70,831 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 14,306 | 14,540 | 14,268 | 13,475 | 11,288 | 10,543 |
Accrued Expenses | 29.07 | 132.93 | 150.16 | 136.27 | 188.9 | 138.76 |
Short-Term Debt | 5,629 | 8,510 | 8,105 | 8,877 | 7,127 | 6,725 |
Current Portion of Long-Term Debt | 2,502 | 3,871 | 3,386 | 1,169 | 801.29 | 7.9 |
Current Portion of Leases | - | 18.54 | 25.33 | 120.48 | 30.83 | 27.81 |
Current Income Taxes Payable | 514.05 | 411.49 | 393.3 | 359.49 | 370.51 | 285.8 |
Current Unearned Revenue | 1,152 | 1,107 | 805.97 | 894.09 | 764.89 | 712.51 |
Other Current Liabilities | 5,435 | 2,078 | 2,234 | 2,436 | 2,928 | 2,778 |
Total Current Liabilities | 29,567 | 30,669 | 29,367 | 27,467 | 23,499 | 21,219 |
Long-Term Debt | 20,801 | 18,383 | 18,695 | 17,474 | 17,470 | 18,496 |
Long-Term Leases | 86.74 | 1,025 | 930.07 | 920.83 | 1,811 | 2,616 |
Long-Term Unearned Revenue | 76.01 | 77.34 | 101.22 | 65.39 | 66.29 | 87.74 |
Long-Term Deferred Tax Liabilities | 5.53 | 5.5 | 5.99 | 6.6 | 7.83 | 8.8 |
Other Long-Term Liabilities | 563.84 | 524.29 | 485.56 | 392.77 | 349.81 | 275.53 |
Total Liabilities | 51,100 | 50,684 | 49,584 | 46,326 | 43,204 | 42,703 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 3,624 | 3,624 | 3,624 | 3,624 | 3,624 | 3,624 |
Additional Paid-In Capital | 10,838 | 10,838 | 10,838 | 10,837 | 10,696 | 9,858 |
Retained Earnings | 13,036 | 12,976 | 12,963 | 13,119 | 12,463 | 11,823 |
Comprehensive Income & Other | -145.83 | -115.02 | -166.81 | -95.7 | -5.32 | -46.98 |
Total Common Equity | 27,353 | 27,324 | 27,259 | 27,485 | 26,778 | 25,259 |
Minority Interest | 3,275 | 3,233 | 2,901 | 2,720 | 2,668 | 2,869 |
Shareholders' Equity | 30,628 | 30,557 | 30,159 | 30,205 | 29,446 | 28,128 |
Total Liabilities & Equity | 81,728 | 81,241 | 79,744 | 76,531 | 72,650 | 70,831 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 29,018 | 31,808 | 31,141 | 28,560 | 27,240 | 27,873 |
Net Cash (Debt) | -25,030 | -27,326 | -26,889 | -24,362 | -21,625 | -23,772 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.89 | -7.53 | -7.44 | -6.72 | -5.97 | -7.74 |
Filing Date Shares Outstanding | 3,624 | 3,624 | 3,624 | 3,624 | 3,624 | 3,624 |
Total Common Shares Outstanding | 3,624 | 3,624 | 3,624 | 3,624 | 3,624 | 3,624 |
Working Capital | -2,174 | -3,541 | -3,549 | -3,862 | 119.17 | 2,753 |
Book Value Per Share | 7.55 | 7.54 | 7.52 | 7.58 | 7.39 | 6.97 |
Tangible Book Value | 4,537 | 4,676 | 5,279 | 7,277 | 8,260 | 5,470 |
Tangible Book Value Per Share | 1.25 | 1.29 | 1.46 | 2.01 | 2.28 | 1.51 |
Buildings | - | 500.35 | 494.01 | 477.91 | 431.55 | 405.85 |
Machinery | - | 697.03 | 694.93 | 804.4 | 682 | 657.96 |
Construction In Progress | - | 156.9 | 183.24 | 162.44 | 365.15 | 386.72 |
Order Backlog | - | 8,633 | - | - | - | - |