Shenzhen Water Planning & Design Institute Co., Ltd. (SHE:301038)

SHE:301038 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	159.41	604.67	473.11	592.92	555.28	400.78
Cash & Short-Term Investments	437.71	604.67	473.11	592.92	555.28	400.78
Cash Growth	-0.46%	27.81%	-20.21%	6.78%	38.55%	16.27%
Accounts Receivable	902.88	917.88	915.21	897.5	840.81	745.03
Other Receivables	14.84	9.37	9.81	7.54	8.08	18.14
Receivables	917.72	927.25	925.02	905.62	850.02	763.17
Inventory	-	-	21.65	-	38.5	6.62
Prepaid Expenses	-	0	0.07	-	-	-
Other Current Assets	5.1	9.66	12.41	14.36	25.68	18.47
Total Current Assets	1,361	1,542	1,432	1,513	1,469	1,189
Property, Plant & Equipment	232.14	235.21	220.95	153.11	159.76	135.77
Long-Term Investments	33.16	33.58	32.53	27.58	20.36	15.84
Other Intangible Assets	66.13	67.78	66.13	65.62	69.29	74.56
Long-Term Deferred Tax Assets	89.58	84.51	78.81	59.94	30.41	21.2
Long-Term Deferred Charges	8.16	9.29	10.33	10.9	37	80.58
Other Long-Term Assets	32.85	0.95	-	-	-	-
Total Assets	1,823	1,973	1,841	1,830	1,786	1,517
Accounts Payable	543.96	627.84	556.29	456.3	348.49	339.28
Accrued Expenses	66.8	205.57	183.31	177.79	167.76	137.24
Short-Term Debt	7.95	6	6.89	13.01	3.28	-
Current Portion of Leases	-	2.88	5.46	12.56	15.4	-
Current Income Taxes Payable	70.01	2.63	5.08	11.47	13.85	-
Current Unearned Revenue	171.09	176.2	201.13	168.59	218.54	228.45
Other Current Liabilities	97.07	53.42	30.56	107.7	54.72	142.46
Total Current Liabilities	956.88	1,075	988.71	947.42	822.05	847.42
Long-Term Leases	0.81	0.92	6.21	8.15	16.15	-
Long-Term Unearned Revenue	0.12	0.15	0.51	0.94	0.3	3
Long-Term Deferred Tax Liabilities	0.53	0.58	1.71	3.05	-	-
Other Long-Term Liabilities	-	-	-	-	5.5	5.5
Total Liabilities	958.34	1,076	997.14	959.56	843.99	855.92
Common Stock	171.6	171.6	171.6	171.6	132	99
Additional Paid-In Capital	437.55	437.55	437.55	437.55	477.15	335.35
Retained Earnings	255.06	284.52	231.69	261.35	333.17	226.71
Total Common Equity	864.21	893.67	840.84	870.5	942.31	661.06
Minority Interest	-	3.04	3.04	-0	-	-
Shareholders' Equity	864.21	896.71	843.87	870.5	942.31	661.06
Total Liabilities & Equity	1,823	1,973	1,841	1,830	1,786	1,517
Total Debt	8.76	9.8	18.56	33.72	34.83	-
Net Cash (Debt)	428.95	594.87	454.55	559.2	520.45	400.78
Net Cash Growth	0.42%	30.87%	-18.71%	7.45%	29.86%	16.27%
Net Cash Per Share	1.92	2.67	2.04	2.51	2.73	2.39
Filing Date Shares Outstanding	223.08	223.08	223.08	223.08	223.08	167.31
Total Common Shares Outstanding	223.08	223.08	223.08	223.08	223.08	167.31
Working Capital	403.65	467.04	443.55	565.48	647.43	341.61
Book Value Per Share	3.87	4.01	3.77	3.90	4.22	3.95
Tangible Book Value	798.07	825.89	774.71	804.88	873.02	586.51
Tangible Book Value Per Share	3.58	3.70	3.47	3.61	3.91	3.51
Buildings	-	227.89	192.99	10.7	10.7	10.7
Machinery	-	202.28	222.95	220.64	211.86	202.67
Construction In Progress	-	-	2.19	87.81	45.39	10.34

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