CSD Water Service Co., Ltd.
SSE:603903.SS
7.09 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 670.616 | 672.122 | 590.688 | 290.31 | 232.791 | 426.029 | 238.632 | 157.299 | 154.554 | 93.346 | 36.862 | 34.885 | 29.266 |
| Short Term Investments
| 301.947 | 0 | -24.662 | -68.601 | 1.033 | 1.004 | -250.731 | -128.397 | -45.508 | -24.524 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 670.616 | 672.122 | 590.688 | 290.31 | 233.824 | 427.032 | 238.632 | 157.299 | 154.554 | 93.346 | 36.862 | 34.885 | 29.266 |
| Net Receivables
| 1,664.037 | 1,822.147 | 1,475.438 | 1,018.396 | 788.943 | 489.628 | 474.872 | 290.84 | 180.263 | 178.958 | 126.254 | 63.182 | 47.513 |
| Inventory
| 56.17 | 23.064 | 43.646 | 21.067 | 35.987 | 260.688 | 155.753 | 218.768 | 60.843 | 71.939 | 46.375 | 41.964 | 3.102 |
| Other Current Assets
| 77.747 | 205.083 | 233.532 | 226.471 | 220.903 | 159.47 | 98.002 | 45.068 | 56.359 | 36.428 | 18.285 | 24.291 | 18.107 |
| Total Current Assets
| 2,468.571 | 2,722.416 | 2,297.44 | 1,515.822 | 1,235.982 | 1,298.084 | 949.839 | 706.919 | 443.94 | 369.327 | 223.233 | 156.421 | 94.84 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 333.87 | 313.389 | 306.988 | 272.874 | 79.299 | 162.345 | 142.218 | 48.455 | 22.188 | 32.54 | 86.057 | 4.258 | 20.582 |
| Goodwill
| 209.209 | 253.531 | 253.531 | 253.531 | 257.031 | 261.531 | 241.463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 861.708 | 913.477 | 957.266 | 924.877 | 849.793 | 750.985 | 624.661 | 318.598 | 235.332 | 226.777 | 170.141 | 52.367 | 42.613 |
| Goodwill and Intangible Assets
| 1,070.917 | 1,167.008 | 1,210.797 | 1,178.408 | 1,106.825 | 1,012.516 | 866.124 | 318.598 | 235.332 | 226.777 | 170.141 | 52.367 | 42.613 |
| Long Term Investments
| 0 | 270.432 | 329.704 | 322.048 | 196.164 | 159.061 | 422.795 | 256.251 | 84.317 | 61.801 | 0 | 0 | 0 |
| Tax Assets
| 88.108 | 53.616 | 43.239 | 35.799 | 29.591 | 28.554 | 14.608 | 9.546 | 7.314 | 6.417 | 6.015 | 5.673 | 4.558 |
| Other Non-Current Assets
| 670.484 | 373.249 | 354.676 | 373.854 | 496.769 | 263.617 | 6.63 | 5.041 | 19.902 | 1.45 | 10.987 | 154.828 | 56.97 |
| Total Non-Current Assets
| 2,163.379 | 2,177.694 | 2,245.405 | 2,182.983 | 1,908.648 | 1,626.093 | 1,452.375 | 637.892 | 369.053 | 328.985 | 273.2 | 217.125 | 124.723 |
| Total Assets
| 4,631.95 | 4,900.11 | 4,542.844 | 3,698.804 | 3,144.63 | 2,924.176 | 2,402.214 | 1,344.81 | 812.993 | 698.312 | 496.434 | 373.546 | 219.563 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 856.296 | 850.888 | 634.659 | 621.437 | 664.409 | 537.727 | 389.595 | 162.205 | 100.77 | 74.516 | 70.34 | 56.058 | 36.213 |
| Short Term Debt
| 789.475 | 729.727 | 584.048 | 578.322 | 358.347 | 528.667 | 411.12 | 96.7 | 100.993 | 125.164 | 101.941 | 38.5 | 45 |
| Tax Payables
| 41.803 | 53.226 | 19.513 | 18.371 | 23.771 | 28.914 | 13.107 | 13.427 | 13.753 | 21.47 | 10.879 | 9.853 | 4.748 |
| Deferred Revenue
| 0 | 0 | 93.13 | 114.352 | 147.482 | 92.351 | 13.107 | 53.476 | 28.941 | 33.355 | 24.157 | 19.14 | 30.357 |
| Other Current Liabilities
| 402.672 | 354.797 | 372.151 | 280.441 | 222.421 | 252.828 | 231.929 | 153.892 | 48.702 | 17.702 | 16.616 | 17.313 | 31.547 |
| Total Current Liabilities
| 2,090.246 | 1,988.638 | 1,610.371 | 1,533.76 | 1,329.923 | 1,348.136 | 1,045.752 | 426.223 | 264.217 | 238.851 | 199.777 | 121.725 | 117.507 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 582.264 | 625.616 | 718.527 | 728.792 | 365.075 | 432.725 | 409.316 | 147.515 | 72.396 | 35 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 23.934 | 0 | 28.983 | 38.469 | 80.276 | 61.879 | 27.693 | 26.274 | 10.348 | 10.621 | 8.31 | 5.785 | 2.63 |
| Deferred Tax Liabilities Non-Current
| 33.251 | 0 | 31.406 | 28.657 | 9.271 | 7.177 | 2.922 | 0.299 | 0.045 | 0.839 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 284.403 | 377.476 | 423.59 | 54.025 | 222.702 | 41.523 | 55.764 | 17.572 | 23.584 | 18.126 | 17.784 | 16.544 | 0.826 |
| Total Non-Current Liabilities
| 923.852 | 1,003.092 | 1,142.116 | 849.944 | 650.768 | 541.888 | 483.923 | 191.66 | 106.372 | 64.586 | 26.094 | 22.33 | 3.456 |
| Total Liabilities
| 3,014.098 | 2,991.73 | 2,752.488 | 2,383.704 | 1,980.691 | 1,890.024 | 1,529.675 | 617.883 | 370.589 | 303.437 | 225.87 | 144.054 | 120.963 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.301 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 255.319 | 255.319 | 255.319 | 202.304 | 202.304 | 144.614 | 103.336 | 103.336 | 76.829 | 76.829 | 71.138 | 71.138 | 60 |
| Retained Earnings
| 628.415 | 784.717 | 694.659 | 627.667 | 460.399 | 344.704 | 262.149 | 185.966 | 133.829 | 92.974 | 52.322 | 34.085 | 9.716 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 54.12 | 49.81 | 31.931 | 17.513 | 9.43 | -3.301 | 222.673 | 216.777 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 632.334 | 736.209 | 657.251 | 341.685 | 339.631 | 411.983 | 457.798 | 430.696 | 222.673 | 216.777 | 138.102 | 119.153 | 25.784 |
| Total Shareholders Equity
| 1,516.068 | 1,776.246 | 1,661.35 | 1,171.655 | 1,034.587 | 899.106 | 807.596 | 716.697 | 433.33 | 386.579 | 261.561 | 224.376 | 95.501 |
| Total Equity
| 1,617.852 | 1,908.381 | 1,790.356 | 1,315.101 | 1,163.939 | 1,034.152 | 872.539 | 726.927 | 442.404 | 394.875 | 270.563 | 229.492 | 98.6 |
| Total Liabilities & Shareholders Equity
| 4,631.95 | 4,900.11 | 4,542.844 | 3,698.804 | 3,144.63 | 2,924.176 | 2,402.214 | 1,344.81 | 812.993 | 698.312 | 496.434 | 373.546 | 219.563 |