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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	371.61	501.16	604.67	473.11	592.92	555.28
Short-Term Investments	-	32.65	-	-	-	-
Trading Asset Securities	150.65	120.08	-	-	-	-
Cash & Short-Term Investments	522.26	653.89	604.67	473.11	592.92	555.28
Cash Growth	40.87%	8.14%	27.81%	-20.21%	6.78%	38.55%
Accounts Receivable	1,064	938.95	917.88	915.21	897.5	840.81
Other Receivables	16.47	7.41	8.64	9.81	7.54	8.08
Receivables	1,081	947.8	927.25	925.02	905.62	850.02
Inventory	2.3	-	-	21.65	-	38.5
Prepaid Expenses	-	-	0	0.07	-	-
Other Current Assets	9.13	9.7	9.66	12.41	14.36	25.68
Total Current Assets	1,614	1,611	1,542	1,432	1,513	1,469
Property, Plant & Equipment	216.23	224.12	235.21	220.95	153.11	159.76
Long-Term Investments	29.57	34.52	33.58	32.53	27.58	20.36
Other Intangible Assets	57.97	61.71	67.78	66.13	65.62	69.29
Long-Term Deferred Tax Assets	95.13	91.12	84.51	78.81	59.94	30.41
Long-Term Deferred Charges	3.63	6.05	9.29	10.33	10.9	37
Other Long-Term Assets	0.05	0.37	0.95	-	-	-
Total Assets	2,017	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	607.97	643.88	627.84	556.29	456.3	348.49
Accrued Expenses	78.01	227.17	205.57	183.31	177.79	167.76
Short-Term Debt	15	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	81.21	6.12	2.63	5.08	11.47	13.85
Current Unearned Revenue	164.35	130.06	176.2	201.13	168.59	218.54
Other Current Liabilities	127.77	77.58	53.42	30.56	107.7	54.72
Total Current Liabilities	1,077	1,097	1,075	988.71	947.42	822.05
Long-Term Leases	1.49	0.94	0.92	6.21	8.15	16.15
Long-Term Unearned Revenue	1	0.45	0.15	0.51	0.94	0.3
Long-Term Deferred Tax Liabilities	0.69	0.45	0.58	1.71	3.05	-
Other Long-Term Liabilities	-	-	-	-	-	5.5
Total Liabilities	1,080	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	Sep 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	327.75	321.45	284.52	231.69	261.35	333.17
Total Common Equity	936.89	930.59	893.67	840.84	870.5	942.31
Minority Interest	0.07	-	3.04	3.04	-0	-
Shareholders' Equity	936.96	930.59	896.71	843.87	870.5	942.31
Total Liabilities & Equity	2,017	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	19.01	12.99	9.8	18.56	33.72	34.83
Net Cash (Debt)	503.25	640.9	594.87	454.55	559.2	520.45
Net Cash Growth	40.02%	7.74%	30.87%	-18.71%	7.45%	29.86%
Net Cash Per Share	2.25	2.87	2.67	2.04	2.51	2.73
Filing Date Shares Outstanding	224.03	223.08	223.08	223.08	223.08	223.08
Total Common Shares Outstanding	224.03	223.08	223.08	223.08	223.08	223.08
Working Capital	537.57	514.53	467.04	443.55	565.48	647.43
Book Value Per Share	4.18	4.17	4.01	3.77	3.90	4.22
Tangible Book Value	878.92	868.88	825.89	774.71	804.88	873.02
Tangible Book Value Per Share	3.92	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: Oct 25, 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:

Oct 29, 2026

Data Sources Report a data error