Ningbo Water Meter (Group) Co., LTD. (603700.SS)

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603700.SS
Financials

12.1 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	212.515	348.443	196.221	224.522	281.14	402.846	281.056	307.325	328.498	427.998	249.05	218.181	413.15	541.654	385.684	348.982	306.879	500.003	257.49	304.109	224.857	503.502	228.64	273.454	306.596	227.724	0	102.675	156.205	230.1	99.986	99.986	173.229	173.229	64.434	64.434	52.3	52.3	-46.193
Short Term Investments Numbers are in millions	100.342	103.037	0	40.041	0	-20.68	-22.413	5.036	-13.121	-58.822	163.027	110.01	110.013	210.222	229.212	344.977	398.598	409.888	409.138	363.082	456	350	-26.782	-27.555	-24.265	-24.643	0	-22.691	-22.705	-21.842	0	30	0	0	30	30	0	0	92.387
Cash and Short Term Investments Numbers are in millions	312.857	348.443	196.221	264.564	281.14	402.846	281.056	312.361	328.498	427.998	412.077	328.191	523.163	751.876	614.897	693.959	705.477	909.892	666.628	667.191	680.857	853.502	228.64	273.454	306.596	227.724	0	102.675	156.205	230.1	99.986	129.986	173.229	173.229	94.434	94.434	52.3	52.3	46.193
Net Receivables Numbers are in millions	862.83	846.516	912.134	851.812	800.418	798.725	852.879	862.316	758.654	773.568	773.188	770.238	686.101	684.537	763.175	736.933	621.583	564.704	600.532	565.717	452.403	384.551	486.608	385.952	331.212	229.612	0	263.407	0	187.205	0	218.917	180.682	180.682	250.692	250.692	181.621	181.621	0
Inventory Numbers are in millions	418.232	375.895	411.973	401.451	384.349	339.092	428.668	423.938	424.839	424.492	439.892	372.261	396.432	341.321	370.364	326.104	337.286	317.126	376.194	366.884	306.304	285.016	307.481	271.44	236.237	212.072	0	150.605	148.701	134.288	131.091	131.091	110.285	110.285	78.296	78.296	91.584	91.584	0
Other Current Assets Numbers are in millions	5.424	6.158	11.67	41.279	38.854	41.566	47.407	8.568	52.449	47.797	44.986	44.49	61.651	35.526	29.738	23.015	6.848	26.54	23.73	19.667	15.31	15.193	359.209	366.365	387.396	23.199	0	14.418	249.246	11.583	259.036	10.119	11.902	11.902	7.953	7.953	11.698	11.698	0
Total Current Assets Numbers are in millions	1,599.342	1,577.011	1,531.998	1,559.105	1,476.73	1,582.23	1,610.01	1,607.184	1,564.44	1,673.855	1,640.535	1,515.181	1,667.347	1,813.26	1,778.173	1,780.01	1,671.194	1,818.262	1,667.083	1,619.458	1,454.875	1,538.262	1,381.938	1,297.211	1,261.441	692.607	0	531.105	556.944	563.177	490.113	490.113	476.098	476.098	431.375	431.375	337.202	337.202	46.193
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	426.048	426.784	419.887	405.808	401.563	402.734	411.235	416.224	415.936	424.975	341.237	327.785	291.376	250.472	206.964	178.603	152.281	133.415	112.703	95.023	87.028	86.091	87.638	89.028	93.072	87.147	0	84.798	86.324	87.442	89.271	89.271	92.284	92.284	87.992	87.992	91.533	91.533	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.456	0.456	0.456	0.456	0.456	0.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.485	42.222	42.382	43.244	44.162	45.048	44.943	45.367	45.424	44.674	43.602	44.41	44.83	45.483	44.478	44.593	45.199	45.605	45.661	45.526	34.466	34.867	5.963	6.114	6.168	6.139	0	5.992	6.158	6.324	5.608	5.608	5.775	5.775	5.576	5.576	5.726	5.726	0
Goodwill and Intangible Assets Numbers are in millions	41.485	42.222	42.382	43.244	44.162	45.048	44.943	45.367	45.424	44.674	44.058	44.866	45.286	45.939	44.934	45.049	45.199	45.605	45.661	45.526	34.466	34.867	5.963	6.114	6.168	6.139	0	5.992	6.158	6.324	5.608	5.608	5.775	5.775	5.576	5.576	5.726	5.726	0
Long Term Investments Numbers are in millions	2.165	0	113.174	176.675	116.356	122.859	121.641	95.925	117.182	163.113	-70.524	-68.127	-68.87	-169.052	-202.996	-338.732	-392.406	-403.554	-402.818	-356.812	-450.112	-343.794	32.836	33.695	30.509	30.726	0	27.852	27.973	27.304	0	15.361	14.981	14.981	7.768	7.768	12.827	12.827	0
Tax Assets Numbers are in millions	29.303	28.431	26.75	24.337	20.634	20.024	18.449	16.322	12.992	12.863	15.733	14.38	12.915	12.196	12.166	10.655	8.894	8.326	8.387	7.534	6.264	5.328	6.42	5.496	4.775	3.926	0	4.444	3.922	3.392	4.024	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	188.166	204.015	90.422	45.869	105.212	102.764	99.533	120.459	90.612	30.941	244.609	233.036	168	268.172	285.715	396.244	447.432	457.869	433.972	390.983	485.085	379.758	0.675	1.065	0.224	4.034	748.907	3.873	0.996	1.185	37.685	26.348	26.446	26.446	39.086	39.086	36.514	36.514	-46.193
Total Non-Current Assets Numbers are in millions	687.166	701.451	692.615	695.933	687.927	693.429	695.801	694.297	682.145	676.566	575.111	551.941	448.707	407.727	346.782	291.82	261.4	241.662	197.905	182.253	162.731	162.25	133.532	135.398	134.748	131.973	748.907	126.958	125.373	125.648	136.587	136.587	139.487	139.487	140.422	140.422	146.599	146.599	-46.193
Total Assets Numbers are in millions	2,286.508	2,278.463	2,224.613	2,255.038	2,164.657	2,275.659	2,305.812	2,301.481	2,246.585	2,350.421	2,215.646	2,067.122	2,116.054	2,220.987	2,124.956	2,071.83	1,932.593	2,059.923	1,864.988	1,801.711	1,617.606	1,700.512	1,515.47	1,432.609	1,396.189	824.58	748.907	658.063	682.317	688.825	626.7	626.7	615.584	615.584	571.797	571.797	483.802	483.802	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	481.541	299.463	248.038	475.252	364.395	508.737	489.49	490.793	465.44	589.99	448.844	404.018	432.921	484.841	414.312	358.55	292.652	372.788	288.21	359.311	255.368	326.036	243.324	255.227	201.187	200.29	0	139.419	150.747	141.761	144.294	144.294	129.59	129.59	152.185	152.185	107.207	107.207	0
Short Term Debt Numbers are in millions	100.061	0	67.035	115.694	116.095	10.858	121.072	168.108	133.231	86.066	193.994	106.393	17.337	2	73.817	73.988	14	60.048	10.009	0	0	0	0	0	0	8	0	32.4	50	0	50	100	0	0	66.963	66.963	30	30	0
Tax Payables Numbers are in millions	16.924	18.224	23.371	5.149	11.835	32.824	26.137	24.048	17.625	24.567	12.735	13.895	3.489	44.389	16.007	29.151	27.477	64.514	56.203	36.928	34.007	53.146	49.365	18.675	9.982	29.322	0	17.403	10.084	22.72	3.446	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	16.842	31.738	121.52	113.248	90.933	47.985	46.066	26.143	0	22.575	123.976	83.682	80.562	65.749	151.985	75.57	0	0	0	0	0	0	65.545	0	33.867	20.373	59.369	22.984	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	51.783	340.957	282.291	78.004	19.156	68.077	50.462	-15.651	25.967	58.025	72.016	51.354	26.376	64.609	44.507	24.362	81.768	86.18	102.405	80.047	40.885	67.195	47.062	37.565	41.581	66.079	0	27.027	2.467	96.518	76.161	29.607	62.736	62.736	49.83	49.83	59.803	59.803	0
Total Current Liabilities Numbers are in millions	650.309	658.644	620.735	674.1	543.22	647.979	730.791	758.232	689.104	804.714	727.59	575.66	501.352	614.706	575.512	566.613	435.514	596.157	473.869	476.286	330.26	446.376	339.75	311.467	252.75	303.691	0	216.249	233.671	260.998	273.901	273.901	192.326	192.326	268.978	268.978	197.011	197.011	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.608	0.567	0.383	0.38	0.201	0.288	0.092	0.121	0.439	0.663	1.374	1.002	1.117	1.6	1.46	0.738	0.434	0	1.454	1.455	1.462	1.027	1.462	1.465	1.502	0	0	1.554	0	0	1.629	0	50	50	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.814	6.996	7.568	10.148	10.881	9.457	7.132	7.308	5.465	5.652	3.801	3.983	2.165	2.347	2.577	2.831	3.088	3.345	3.635	3.887	4.14	4.392	4.785	4.897	5.15	5.402	0	5.544	5.56	5.576	0.608	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	1.453	1.453	1.453	0	0	3.624	3.463	3.62	2.394	2.453	2.928	2.963	3.02	3.212	2.998	2.538	2.292	2.259	2.213	1.731	1.065	0	-1.554	0	-1.602	-1.629	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.516	7.352	8.341	3.62	12.319	16.808	7.231	7.165	6.083	12.51	2.696	4.432	3.346	5.952	3.523	3.616	3.606	3.342	0	0	0	0	0	0	0	1.511	271.154	0	1.58	1.602	0	0	2.277	2.277	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.939	14.915	16.292	14.148	23.401	18.549	15.908	16.047	11.987	13.174	11.495	12.881	10.249	9.946	10.013	10.114	10.091	9.708	8.301	8.341	8.14	8.146	8.505	8.576	8.382	7.978	271.154	7.098	7.14	7.178	2.237	0	52.277	52.277	0	0	0	0	0
Total Liabilities Numbers are in millions	665.248	673.558	637.028	688.248	566.621	666.527	746.699	774.279	701.091	817.887	739.085	588.541	511.601	624.651	585.525	576.727	445.605	605.864	482.17	484.627	338.4	454.522	348.255	320.043	261.132	311.669	271.154	223.347	240.811	268.176	276.138	273.901	244.603	244.603	268.978	268.978	197.011	197.011	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	203.242	203.242	203.242	203.242	203.242	203.242	203.242	203.242	203.242	203.242	203.242	203.242	203.242	203.242	203.242	203.242	203.242	203.242	203.242	203.242	156.34	156.34	156.34	156.34	156.34	117.25	0	117.25	117.25	117.25	117.25	117.25	117.25	117.25	117.25	117.25	46.9	46.9	0
Retained Earnings Numbers are in millions	849.828	821.564	804.334	799.477	840.217	828.534	779.071	748.549	767.602	756.072	694.199	670.706	797.232	791.266	720.4	673.533	679.403	637.192	570.324	504.849	467.568	434.454	372.692	318.289	341.373	316.396	0	253.216	260.366	239.819	183.26	219.685	241.641	241.641	171.502	171.502	228.147	228.147	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	601.462	136.355	629.349	134.233	627.447	132.228	625.639	129.928	629.869	134.499	626.479	124.393	620.949	123.844	632.971	19.882	19.206	18.564	17.885	17.618	16.975	16.517	15.85	15.156	0	14.208	418.505	13.068	0	11.895	10.214	10.214	9.621	9.621	8.018	8.018	186.629
Other Total Stockholders Equity Numbers are in millions	569.28	581.156	-20.455	419.067	526.174	444.017	549.93	444.017	-50.1	444.017	-50.1	470.673	580.72	477.393	-5.417	494.117	582.438	490.695	0	510.683	0	557.585	636.662	557.585	635.537	0	476.078	48.369	-356.514	48.369	48.319	0	0.502	0.502	0	0	0.502	0.502	5.706
Total Shareholders Equity Numbers are in millions	1,622.35	1,605.962	1,588.584	1,558.14	1,598.951	1,610.025	1,559.66	1,528.036	1,546.382	1,533.258	1,477.21	1,479.12	1,604.576	1,596.295	1,539.174	1,494.736	1,485.75	1,452.633	1,381.626	1,315.509	1,277.549	1,244.168	1,165.694	1,110.833	1,133.25	510.903	476.078	433.042	439.608	418.505	348.829	348.829	369.607	369.607	298.373	298.373	283.567	283.567	192.335
Total Equity Numbers are in millions	1,621.26	1,604.904	1,587.585	1,557.186	1,598.036	1,609.132	1,559.112	1,527.202	1,545.493	1,532.534	1,476.561	1,478.581	1,604.453	1,596.336	1,539.431	1,495.103	1,486.988	1,454.059	1,382.818	1,317.085	1,279.206	1,245.989	1,167.215	1,112.566	1,135.057	512.91	477.753	434.717	441.506	420.649	350.562	350.562	370.981	370.981	301.179	301.179	285.142	285.142	192.335
Total Liabilities & Shareholders Equity Numbers are in millions	2,286.508	2,278.463	2,224.613	2,255.038	2,164.657	2,275.659	2,305.812	2,301.481	2,246.585	2,350.421	2,215.646	2,067.122	2,116.054	2,220.987	2,124.956	2,071.83	1,932.593	2,059.923	1,864.988	1,801.711	1,617.606	1,700.512	1,515.47	1,432.609	1,396.189	824.58	748.907	658.063	682.317	688.825	626.7	624.463	615.584	615.584	570.157	570.157	482.153	482.153	192.335

Ningbo Water Meter (Group) Co., LTD.

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