CSD Water Service Co., Ltd. (603903.SS) - Quarterly Balance Statement

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603903.SS
Financials

7.09 (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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	457.846	670.616	441.502	500.225	561.771	672.122	427.496	373.499	507.344	590.688	560.077	457.457	519.906	290.31	423.325	153.168	189.813	232.791	174.803	253.771	268.04	426.029	246.395	167.165	178.26	238.632	220.007	73.455	119.474	157.299	127.542	186.408	289.531	154.554	89.993	-93.346
Short Term Investments Numbers are in millions	305.147	0	0	0	0	0	50	49.99	-0.5	-24.662	-57.076	298.902	266.75	-68.601	-296.2	1.047	1.04	1.033	1.025	1.017	1.004	1.004	-244.258	-240.752	-232.734	-250.731	-227.293	-214.954	-127.778	-128.397	-129.139	-48.431	-45.768	-45.508	0	186.693
Cash and Short Term Investments Numbers are in millions	457.846	670.616	441.502	500.225	561.771	672.122	477.496	423.489	507.344	590.688	560.077	457.457	519.906	290.31	423.325	154.215	190.853	233.824	175.829	254.788	269.044	427.032	246.395	167.165	178.26	238.632	220.007	73.455	119.474	157.299	127.542	186.408	289.531	154.554	89.993	93.346
Net Receivables Numbers are in millions	1,643.588	1,664.037	1,776.757	1,857.657	1,872.017	1,806.119	1,611.384	1,638.018	1,466.505	1,475.438	1,100.377	1,195.746	954.24	1,018.396	0	793.154	695.795	788.943	692.372	758.57	707.031	489.628	452.802	383.19	474.409	474.872	340.248	309.449	303.15	290.84	199.238	190.939	205.85	180.263	197.993	0
Inventory Numbers are in millions	68.582	56.17	83.751	67.305	34.543	23.064	53.201	46.251	63.926	43.646	75.016	67.653	39.698	21.067	49.345	33.648	39.224	35.987	46.912	46.794	59.238	260.688	211.01	270.169	182.153	155.753	300.323	338.99	210.697	218.768	97.974	94.224	51.973	60.843	52.313	0
Other Current Assets Numbers are in millions	93.478	77.747	164.587	192.67	328.881	270.669	319.37	321.271	292.125	233.532	322.23	63.903	296.796	226.471	1,030.087	261.427	251.756	220.903	291.251	863.842	206.45	159.47	202.785	149.36	160.26	98.002	157.367	138.128	126.873	45.068	105.806	96.389	75.8	56.359	31.935	0
Total Current Assets Numbers are in millions	2,263.494	2,468.571	2,466.597	2,550.699	2,701.975	2,722.416	2,335.902	2,309.802	2,254.662	2,297.44	1,970.827	1,784.758	1,738.52	1,515.822	1,502.756	1,179.198	1,117.405	1,235.982	1,120.528	1,165.424	1,193.441	1,298.084	1,058.101	943.482	957.144	949.839	980.036	839.762	778.535	706.919	510.128	554.193	609.208	443.94	359.111	93.346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	329.297	333.87	347.984	355.815	360.199	313.389	292.515	296.424	309.743	306.988	284.384	279.779	279.589	272.874	145.905	139.029	103.203	79.299	121.48	88.287	131.181	162.345	237.169	198.897	162.37	142.218	371.848	332.377	107.805	48.455	59.467	47.053	31.668	22.188	2.675	0
Goodwill Numbers are in millions	209.209	209.209	255.751	255.751	255.793	253.531	253.531	253.531	253.531	253.531	253.531	253.531	253.531	253.531	257.031	257.031	257.031	257.031	261.531	261.531	261.531	261.531	261.536	261.536	241.463	241.463	233.994	233.994	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	850.062	861.708	874.804	886.738	922.011	913.477	920.416	932.586	944.876	957.266	948.824	933.199	912.176	924.877	887.716	975.163	836.84	849.793	822.759	841.873	778.616	750.985	609.974	616.587	616.787	624.661	315.308	319.937	313.979	318.598	224.118	227.869	231.584	235.332	24.566	0
Goodwill and Intangible Assets Numbers are in millions	1,059.272	1,070.917	1,130.556	1,142.489	1,177.804	1,167.008	1,173.947	1,186.117	1,198.408	1,210.797	1,202.356	1,186.731	1,165.707	1,178.408	1,144.747	1,232.194	1,093.871	1,106.825	1,084.29	1,103.404	1,040.147	1,012.516	871.51	878.123	858.25	866.124	549.302	553.931	313.979	318.598	224.118	227.869	231.584	235.332	24.566	0
Long Term Investments Numbers are in millions	0	0	284.736	281.781	269.574	270.432	292.096	275.109	315.724	329.704	360.405	0	0	322.048	505.193	202.931	203.705	196.164	196.733	196.035	168.909	159.061	426.365	421.577	405.586	422.795	383.005	370.428	266.415	256.251	255.094	143.573	83.957	84.317	0	0
Tax Assets Numbers are in millions	93.045	88.108	72.422	73.086	57.059	53.616	52.548	49.687	49.072	43.239	40.298	39.554	38.132	35.799	34.612	31.404	32.006	29.591	30.908	28.443	30.183	28.554	19.076	15.887	15.585	14.608	11.544	10.822	9.924	9.546	7.002	7.964	7.582	7.314	6.694	0
Other Non-Current Assets Numbers are in millions	669.133	670.484	351.169	369.605	353.93	373.249	404.554	396.911	349.231	354.676	373.348	731.242	706.508	373.854	236.95	454.751	558.421	496.769	285.898	263.231	263.196	263.617	26.18	18.843	12.2	6.63	17.312	5.936	24.75	5.041	44.218	23.649	20.395	19.902	322.159	-93.346
Total Non-Current Assets Numbers are in millions	2,150.747	2,163.379	2,186.867	2,222.777	2,218.566	2,177.694	2,215.661	2,204.248	2,222.177	2,245.405	2,260.791	2,237.306	2,189.936	2,182.983	2,067.407	2,060.308	1,991.206	1,908.648	1,719.309	1,679.4	1,633.616	1,626.093	1,580.301	1,533.326	1,453.991	1,452.375	1,333.01	1,273.494	722.873	637.892	589.899	450.108	375.187	369.053	356.095	-93.346
Total Assets Numbers are in millions	4,414.241	4,631.95	4,653.464	4,773.476	4,920.541	4,900.11	4,551.563	4,514.05	4,476.84	4,542.844	4,231.618	4,022.064	3,928.456	3,698.804	3,570.164	3,239.506	3,108.611	3,144.63	2,839.837	2,844.825	2,827.057	2,924.176	2,638.401	2,476.808	2,411.135	2,402.214	2,313.045	2,113.256	1,501.408	1,344.81	1,100.027	1,004.301	984.395	812.993	715.206	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	656.926	856.296	707.96	766.255	774.871	850.888	644.582	666.796	577.04	634.659	550.429	560.028	487.117	621.437	478.969	541.767	498.966	664.409	513.368	469.288	431.008	537.727	338.368	351.53	350.06	389.595	308.069	331.858	152.262	162.205	135.03	107.34	97.114	100.77	66.219	0
Short Term Debt Numbers are in millions	831.455	789.475	887.223	869.505	973.959	729.727	698.961	705.142	603.352	584.048	530.329	592.592	563.783	578.322	509.909	484.193	433.263	358.347	467.597	600.018	642.128	528.667	482.739	400.51	455.781	411.12	402.257	397.519	256.762	96.7	129.603	73.158	69.666	100.993	124.563	0
Tax Payables Numbers are in millions	19.847	41.803	15.936	9.827	28.962	53.226	16.575	13.685	14.607	19.513	10.961	10.209	10.117	18.371	7.438	9.963	14.095	23.771	25.182	16.416	18.915	28.914	14.286	10.631	10.102	13.107	3.586	10.784	3.277	13.427	4.734	4.955	7.024	13.753	22.197	0
Deferred Revenue Numbers are in millions	0	0	0	71.705	77.484	159.929	127.763	114.031	94.809	93.13	109.414	0	0	114.352	82.132	114.004	98.786	147.482	124.22	96.701	103.982	92.351	44.437	40.417	36.042	85.561	78.215	98.108	47.317	53.476	7.716	8.385	12.438	28.941	27.129	0
Other Current Liabilities Numbers are in millions	359.284	402.672	326.016	428.902	193.594	354.797	266.008	250.022	355.227	372.151	77.372	326.343	214.727	280.441	252.326	196.797	165.981	222.421	136.855	95.149	84.127	252.828	282.61	229.74	213.331	231.929	309.036	279.579	110.12	153.892	40.323	60.59	35.539	48.702	11.635	0
Total Current Liabilities Numbers are in millions	1,867.512	2,090.246	1,937.135	2,074.489	1,971.386	1,988.638	1,697.152	1,635.645	1,550.226	1,610.371	1,495.19	1,489.173	1,275.745	1,533.76	1,290.314	1,293.377	1,180.506	1,329.923	1,143.002	1,232.047	1,232.071	1,348.136	1,118.003	992.411	1,029.274	1,045.752	1,022.947	1,019.739	522.422	426.223	309.691	246.042	210.694	264.217	224.614	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	592.959	582.264	613.641	558.679	616.911	625.616	637.332	679.261	717.412	718.527	770.044	710.943	726.328	728.792	725.539	424.134	393.22	365.075	469.095	338.967	418.538	432.725	367.656	443.949	299.72	308.963	274.19	108.08	180.674	147.515	56.896	50.896	72.396	72.396	34	0
Deferred Revenue Non-Current Numbers are in millions	23.811	23.934	28.104	30.96	32.399	21.407	24.239	25.74	27.338	28.983	28.505	42.383	38.443	38.469	80.453	80.38	80.089	80.276	82.126	81.37	65.079	61.879	56.841	42.362	28.41	27.693	27.219	27.484	26.042	26.274	9.479	9.532	10.295	10.348	10.304	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.162	33.251	33.072	45.451	35.675	33.487	31.012	30.853	30.709	31.406	28.507	28.099	29.211	28.657	11.113	9.239	9.095	9.271	7.928	7.831	7.668	7.177	3.699	3.515	3.079	2.922	2.761	2.336	0.455	0.299	0.202	0.097	0.071	0.045	1.317	0
Other Non-Current Liabilities Numbers are in millions	276.912	284.403	298.16	305.419	317.662	377.476	337.659	346.755	358.597	423.59	167.09	33.661	46.917	54.025	263.735	262.464	249.599	222.702	39.791	112.857	39.951	41.523	119.299	48.717	157.251	167.891	162.078	177.992	34.232	17.572	31.132	23.499	23.799	23.584	23.887	0
Total Non-Current Liabilities Numbers are in millions	926.845	923.852	972.978	909.548	1,002.647	1,003.092	1,030.242	1,082.609	1,134.055	1,142.116	994.146	815.087	840.898	849.944	1,080.839	776.217	732.002	650.768	598.94	541.024	531.235	541.888	547.495	538.543	488.46	483.923	466.248	293.691	241.403	191.66	97.71	84.024	106.561	106.372	69.508	0
Total Liabilities Numbers are in millions	2,794.357	3,014.098	2,910.113	2,984.038	2,974.033	2,991.73	2,727.394	2,718.254	2,684.282	2,752.488	2,489.336	2,304.259	2,116.643	2,383.704	2,371.153	2,069.594	1,912.508	1,980.691	1,741.942	1,773.071	1,763.306	1,890.024	1,665.498	1,530.953	1,517.734	1,529.675	1,489.195	1,313.431	763.824	617.883	407.401	330.066	317.255	370.589	294.122	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	68.583	0	0	0	0	0	0	0	0	0	0	0	1.7	1.7	1.7	1.7	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	255.319	255.319	255.319	255.319	255.319	255.319	255.319	255.319	255.319	255.319	255.319	255.319	255.319	202.304	202.304	202.304	202.304	202.304	202.345	144.532	144.532	144.614	144.614	144.614	103.296	103.336	103.336	103.336	103.336	103.336	102.438	102.438	102.438	76.829	76.829	0
Retained Earnings Numbers are in millions	631.498	628.415	743.026	753.373	803.593	784.717	733.23	699.173	697.595	694.659	651.626	624.31	648.797	627.667	541.177	515.768	486.241	460.399	414.282	390.968	367.759	344.704	316.457	298.222	271.388	262.149	239.819	233.747	194.558	185.966	158.238	142.682	136.005	133.829	119.668	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	628.409	67.954	736.209	10.358	711.371	54.12	711.371	54.12	707.373	49.81	762.579	49.81	324.045	32.253	371.884	-1.7	-1.7	-1.7	-1.7	-1.7	0	0	-0	-0	-0	0	-0	-0	0	0	0	-0	0	386.579
Other Total Stockholders Equity Numbers are in millions	632.334	632.334	0	633.227	0	725.852	0	657.251	0	657.251	0	707.373	0	341.685	0	291.792	0	337.931	360.755	419.918	410.22	411.983	411.392	410.605	450.666	457.798	433.841	431.699	429.543	427.394	421.763	421.763	421.763	222.673	216.777	8.296
Total Shareholders Equity Numbers are in millions	1,519.152	1,516.068	1,626.754	1,641.919	1,795.122	1,776.246	1,699.921	1,665.863	1,664.286	1,661.35	1,614.319	1,587.003	1,666.695	1,171.655	1,067.526	1,042.117	1,060.429	1,034.587	977.382	953.717	922.511	899.106	872.464	853.441	825.35	807.596	776.996	768.782	727.437	716.697	682.44	666.883	660.206	433.33	413.273	394.875
Total Equity Numbers are in millions	1,619.884	1,617.852	1,743.351	1,758.479	1,946.508	1,908.381	1,824.169	1,795.796	1,792.558	1,790.356	1,742.282	1,717.805	1,811.813	1,315.101	1,199.01	1,169.912	1,196.103	1,163.939	1,097.895	1,071.754	1,063.751	1,034.152	972.903	945.855	893.401	872.539	823.85	799.826	737.584	726.927	692.627	674.235	667.14	442.404	421.084	394.875
Total Liabilities & Shareholders Equity Numbers are in millions	4,414.241	4,631.95	4,653.464	4,773.476	4,920.541	4,900.11	4,551.563	4,514.05	4,476.84	4,542.844	4,231.618	4,022.064	3,928.456	3,698.804	3,570.164	3,239.506	3,108.611	3,144.63	2,839.837	2,844.825	2,827.057	2,924.176	2,638.401	2,476.808	2,411.135	2,402.214	2,313.045	2,113.256	1,501.408	1,344.81	1,100.027	1,004.301	984.395	812.993	715.206	394.875

CSD Water Service Co., Ltd.

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