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WPG (Shanghai) Smart Water Public Co.,Ltd. (603956.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.12+0.06 (+0.99%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
699,789
883,985
382,348
691,886
-
Other short-term investments
16,363
100,000
-
100,000
-
Total cash
716,152
983,985
382,348
791,886
-
Net receivables
934,974
870,714
856,179
601,201
-
Inventory
225,386
237,766
147,243
130,593
-
Other current assets
30,032
16,551
9,685
4,823
-
Total current assets
2,047,374
2,286,592
1,499,675
1,642,092
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
815,926
696,237
564,343
433,607
-
Accumulated depreciation
-134,448
-111,001
-87,858
-69,796
-
Net property, plant and equipment
681,478
585,236
476,486
363,811
-
Goodwill
115,139
115,139
4,646
536.8873
-
Intangible assets
247,991
255,449
162,574
79,917
-
Other long-term assets
-
73.2396
29,516
5,010
2,511
Total non-current assets
1,291,951
1,179,316
887,936
598,715
-
Total assets
3,339,324
3,465,908
2,387,612
2,240,807
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
67,124
156,625
61,014
-
-
Accounts payable
300,147
276,448
247,834
209,630
-
Other current liabilities
50
-
36,741
60,082
43,781
Total current liabilities
846,838
955,182
683,842
569,267
-
Non-current liabilities
Long-term debt
379,342
362,383
344,343
326,495
-
Deferred tax liabilities
8,842
11,356
465.0961
123.75
-
Deferred revenues
11,214
6,316
8,600
11,390
-
Other long-term liabilities
6,168
3,472
4,459
5,058
-
Total non-current liabilities
412,185
396,401
369,854
351,053
-
Total liabilities
1,259,023
1,351,583
1,053,696
920,320
-
Stockholders' equity
Common stock
508,435
508,435
425,961
425,960
-
Retained earnings
280,816
309,973
542,413
433,322
-
Total stockholders' equity
2,029,071
2,058,703
1,329,887
1,318,760
-
Total liabilities and stockholders' equity
3,339,324
3,465,908
2,387,612
2,240,807
-