Anhui Shun Yu Water Co., Ltd. (SHE:301519)
China
· Delayed Price · Currency is CNY 13.49
+0.35 (2.66%)
At close: May 20, 2025, 2:57 PM CST
Anhui Shun Yu Water Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 239.74 | 236.97 | 589.3 | 293.35 | 241.06 | 200.7 | Upgrade
|
| Short-Term Investments | - | 261.34 | 90.63 | - | - | - | Upgrade
|
| Trading Asset Securities | 123.14 | 180.99 | 190.97 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 362.87 | 679.3 | 870.9 | 293.35 | 241.06 | 200.7 | Upgrade
|
| Cash Growth | -35.81% | -22.00% | 196.88% | 21.69% | 20.11% | 55.95% | Upgrade
|
| Accounts Receivable | 748.84 | 669.91 | 448.93 | 341.23 | 514.5 | 361.17 | Upgrade
|
| Other Receivables | 71.03 | 78.71 | 18.3 | 16.05 | 15.52 | 25.21 | Upgrade
|
| Receivables | 819.87 | 748.62 | 467.23 | 357.27 | 530.02 | 386.38 | Upgrade
|
| Inventory | 56.02 | 65.22 | 73.89 | 64.94 | 50.45 | 66.47 | Upgrade
|
| Other Current Assets | 306.02 | 103.42 | 87.7 | 78.77 | 48.53 | 30.36 | Upgrade
|
| Total Current Assets | 1,545 | 1,597 | 1,500 | 794.34 | 870.07 | 683.91 | Upgrade
|
| Property, Plant & Equipment | 282.81 | 286.69 | 256.76 | 257.61 | 274.26 | 291.14 | Upgrade
|
| Long-Term Investments | 11.63 | - | - | - | - | - | Upgrade
|
| Other Intangible Assets | 20.65 | 20.83 | 21.7 | 22.72 | 23.34 | 23.91 | Upgrade
|
| Long-Term Accounts Receivable | 1,116 | 1,148 | 1,089 | 841.27 | 267.95 | 202.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.05 | 33.27 | 20.65 | 15.25 | 11.62 | 8.42 | Upgrade
|
| Long-Term Deferred Charges | 0.85 | 0.91 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Assets | 86.91 | 36.06 | 30.34 | 22.59 | 51.27 | 48.55 | Upgrade
|
| Total Assets | 3,101 | 3,122 | 2,918 | 1,954 | 1,498 | 1,259 | Upgrade
|
| Accounts Payable | 268.54 | 399 | 409.98 | 409.58 | 233.01 | 159.02 | Upgrade
|
| Accrued Expenses | 6.89 | 11.12 | 18.88 | 30.81 | 21.86 | 13.7 | Upgrade
|
| Short-Term Debt | 236.39 | 206.44 | 39.94 | 97.41 | 82.11 | 79.12 | Upgrade
|
| Current Portion of Long-Term Debt | 194.41 | 233.8 | 69.75 | 39.02 | 31.55 | 24.48 | Upgrade
|
| Current Portion of Leases | - | 0.55 | 0.52 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 11.45 | 9.99 | 6.94 | 11.57 | 9.85 | 2.34 | Upgrade
|
| Current Unearned Revenue | 30.27 | 19.08 | 12.41 | 14.18 | 10.51 | 25.61 | Upgrade
|
| Other Current Liabilities | 22.31 | 21.77 | 4.67 | 5.02 | 17.15 | 49.16 | Upgrade
|
| Total Current Liabilities | 770.24 | 901.75 | 563.1 | 607.59 | 406.03 | 353.44 | Upgrade
|
| Long-Term Debt | 706.5 | 574.7 | 706.86 | 504.04 | 397.69 | 318.13 | Upgrade
|
| Long-Term Leases | 1.67 | 1.41 | 1.96 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 13.87 | 14.56 | 16.64 | 19.4 | 22.2 | 25.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.2 | - | - | Upgrade
|
| Other Long-Term Liabilities | 78.56 | 77.16 | 56.18 | 54.36 | 28.61 | 14.56 | Upgrade
|
| Total Liabilities | 1,571 | 1,570 | 1,345 | 1,186 | 854.54 | 711.12 | Upgrade
|
| Common Stock | 164.16 | 164.16 | 164.16 | 123 | 123 | 123 | Upgrade
|
| Additional Paid-In Capital | 890.35 | 887.21 | 879 | 182.67 | 182.67 | 182.67 | Upgrade
|
| Retained Earnings | 436.68 | 453.21 | 472.39 | 404.68 | 304.1 | 206.62 | Upgrade
|
| Treasury Stock | -24.54 | -13.66 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,467 | 1,491 | 1,516 | 710.35 | 609.77 | 512.29 | Upgrade
|
| Minority Interest | 63.6 | 61.55 | 57.73 | 57.84 | 34.19 | 35.1 | Upgrade
|
| Shareholders' Equity | 1,530 | 1,552 | 1,573 | 768.19 | 643.96 | 547.4 | Upgrade
|
| Total Liabilities & Equity | 3,101 | 3,122 | 2,918 | 1,954 | 1,498 | 1,259 | Upgrade
|
| Total Debt | 1,139 | 1,017 | 819.03 | 640.47 | 511.35 | 421.72 | Upgrade
|
| Net Cash (Debt) | -776.09 | -337.6 | 51.86 | -347.11 | -270.29 | -221.02 | Upgrade
|
| Net Cash Per Share | -4.56 | -1.98 | 0.37 | -2.83 | -2.19 | -1.80 | Upgrade
|
| Filing Date Shares Outstanding | 159.99 | 159.13 | 164.16 | 123 | 123.38 | 123 | Upgrade
|
| Total Common Shares Outstanding | 159.99 | 163.11 | 164.16 | 123 | 123.38 | 123 | Upgrade
|
| Working Capital | 774.54 | 694.82 | 936.62 | 186.75 | 464.04 | 330.47 | Upgrade
|
| Book Value Per Share | 9.17 | 9.14 | 9.23 | 5.78 | 4.94 | 4.16 | Upgrade
|
| Tangible Book Value | 1,446 | 1,470 | 1,494 | 687.64 | 586.43 | 488.38 | Upgrade
|
| Tangible Book Value Per Share | 9.04 | 9.01 | 9.10 | 5.59 | 4.75 | 3.97 | Upgrade
|
| Buildings | - | 282 | 269.84 | 260.87 | 260.32 | 259.38 | Upgrade
|
| Machinery | - | 76.61 | 72.63 | 65.9 | 62.48 | 59.12 | Upgrade
|
| Construction In Progress | - | 35.54 | 0.75 | - | - | - | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.