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

SHE:301038 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	290.86	501.16	604.67	473.11	592.92	555.28
Short-Term Investments	-	32.65	-	-	-	-
Trading Asset Securities	180.67	120.08	-	-	-	-
Cash & Short-Term Investments	471.53	653.89	604.67	473.11	592.92	555.28
Cash Growth	20.59%	8.14%	27.81%	-20.21%	6.78%	38.55%
Accounts Receivable	1,008	938.95	917.88	915.21	897.5	840.81
Other Receivables	17.24	7.41	8.64	9.81	7.54	8.08
Receivables	1,025	947.8	927.25	925.02	905.62	850.02
Inventory	0.94	-	-	21.65	-	38.5
Prepaid Expenses	-	-	0	0.07	-	-
Other Current Assets	15.58	9.7	9.66	12.41	14.36	25.68
Total Current Assets	1,513	1,611	1,542	1,432	1,513	1,469
Property, Plant & Equipment	220.06	224.12	235.21	220.95	153.11	159.76
Long-Term Investments	29.36	34.52	33.58	32.53	27.58	20.36
Other Intangible Assets	59.24	61.71	67.78	66.13	65.62	69.29
Long-Term Deferred Tax Assets	96.26	91.12	84.51	78.81	59.94	30.41
Long-Term Deferred Charges	4.31	6.05	9.29	10.33	10.9	37
Other Long-Term Assets	0.08	0.37	0.95	-	-	-
Total Assets	1,923	2,029	1,973	1,841	1,830	1,786

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	598.81	643.88	627.84	556.29	456.3	348.49
Accrued Expenses	59.29	227.17	205.57	183.31	177.79	167.76
Short-Term Debt	10	10	6	6.89	13.01	3.28
Current Portion of Leases	-	2.06	2.88	5.46	12.56	15.4
Current Income Taxes Payable	81.58	6.12	2.63	5.08	11.47	13.85
Current Unearned Revenue	137.01	130.06	176.2	201.13	168.59	218.54
Other Current Liabilities	112.02	77.58	53.42	30.56	107.7	54.72
Total Current Liabilities	1,001	1,097	1,075	988.71	947.42	822.05
Long-Term Leases	1.81	0.94	0.92	6.21	8.15	16.15
Long-Term Unearned Revenue	1.08	0.45	0.15	0.51	0.94	0.3
Long-Term Deferred Tax Liabilities	0.76	0.45	0.58	1.71	3.05	-
Other Long-Term Liabilities	-	-	-	-	-	5.5
Total Liabilities	1,005	1,099	1,076	997.14	959.56	843.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	223.08	223.08	171.6	171.6	171.6	132
Additional Paid-In Capital	386.07	386.07	437.55	437.55	437.55	477.15
Retained Earnings	308.54	321.45	284.52	231.69	261.35	333.17
Total Common Equity	917.69	930.59	893.67	840.84	870.5	942.31
Minority Interest	-0	-	3.04	3.04	-0	-
Shareholders' Equity	917.69	930.59	896.71	843.87	870.5	942.31
Total Liabilities & Equity	1,923	2,029	1,973	1,841	1,830	1,786

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	14.47	12.99	9.8	18.56	33.72	34.83
Net Cash (Debt)	457.06	640.9	594.87	454.55	559.2	520.45
Net Cash Growth	20.54%	7.74%	30.87%	-18.71%	7.45%	29.86%
Net Cash Per Share	2.05	2.87	2.67	2.04	2.51	2.73
Filing Date Shares Outstanding	222.35	223.08	223.08	223.08	223.08	223.08
Total Common Shares Outstanding	222.35	223.08	223.08	223.08	223.08	223.08
Working Capital	512.03	514.53	467.04	443.55	565.48	647.43
Book Value Per Share	4.13	4.17	4.01	3.77	3.90	4.22
Tangible Book Value	858.45	868.88	825.89	774.71	804.88	873.02
Tangible Book Value Per Share	3.86	3.89	3.70	3.47	3.61	3.91
Buildings	-	227.89	227.89	192.99	10.7	10.7
Machinery	-	203.81	202.28	222.95	220.64	211.86
Construction In Progress	-	-	-	2.19	87.81	45.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error