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

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603956.SS
Financials

6.66 (CNY) • At close May 14, 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	355.631	508.146	465.279	389.088	471.338	699.789	511.765	575.641	643.701	883.985	971.915	768.351	287.877	382.348	373.383	455.713	488.985	691.886	243.461	170.954	273.859	418.795	346.848	316.82	391.081	225.665	0	128.965	-242.32	242.32	190.861	190.861	291.947	291.947	87.019	87.019	102.955	102.955	-80.72
Short Term Investments Numbers are in millions	106.231	41.231	96.363	136.363	86.363	16.363	70	60	140	100	0	190	222.68	-5.492	-5.941	-4.845	100	100	-3.854	-3.995	-2.007	-2.008	-1.737	-1.39	-1.24	-1.393	0	-1.128	484.64	-1.398	-1.78	0	0	0	0	0	0	0	161.441
Cash and Short Term Investments Numbers are in millions	461.862	549.378	561.642	525.451	557.701	716.152	581.765	635.641	783.701	983.985	971.915	958.351	287.877	382.348	373.383	455.713	588.985	791.886	243.461	170.954	273.859	418.795	346.848	316.82	391.081	225.665	0	128.965	242.32	242.32	190.861	190.861	291.947	291.947	87.019	87.019	102.955	102.955	80.72
Net Receivables Numbers are in millions	968.047	1,079.607	1,110.955	1,130.8	1,053.04	1,001.899	929.419	900.402	846.819	914.509	868.553	843.19	840.64	884.774	784.751	674.824	641.279	672.532	638.542	572.257	490.256	530.76	470.353	438.677	340.503	371.315	0	307.084	0	295.506	236.489	236.489	210.551	210.551	172.43	172.43	168.139	168.139	0
Inventory Numbers are in millions	224.824	198.375	266.646	256.152	239.373	225.386	314.368	300.944	313.107	237.766	251.558	197.2	187.499	147.243	116.757	132.198	162.272	130.593	123.045	114.73	118.536	95.976	94.073	78.179	88.296	77.638	0	96.672	0	88.266	73.946	73.946	67.341	67.341	69.344	69.344	79.993	79.993	0
Other Current Assets Numbers are in millions	124.989	89.414	157.346	71.726	141.45	103.936	178.315	168.624	140.94	145.278	144.909	117.669	90.443	85.31	63.131	50.482	52.124	48.454	55.682	52.821	58.783	45.758	46.482	35.014	44.015	34.975	0	36.68	0	26.827	27.35	27.35	18.595	18.595	24.508	24.508	19.075	19.075	0
Total Current Assets Numbers are in millions	1,779.723	1,916.773	2,096.589	1,986.552	1,991.564	2,047.374	2,003.868	2,005.611	2,084.567	2,286.592	2,236.935	2,116.41	1,406.459	1,499.675	1,338.023	1,313.218	1,444.66	1,643.466	1,060.729	910.762	941.434	1,091.289	957.756	868.69	863.895	709.593	0	569.401	242.32	652.919	528.646	528.646	588.433	588.433	353.301	353.301	370.162	370.162	80.72
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	748.84	754.055	757.15	766.736	766.046	681.478	641.246	632.097	608.091	585.236	540.97	501.564	474.336	476.486	419.43	406.623	376.777	345.954	325.472	292.819	284.81	289.151	291.324	293.363	295.203	296.92	0	303.631	0	301.618	277.437	277.437	237.513	237.513	198.978	198.978	108.369	108.369	0
Goodwill Numbers are in millions	110.166	110.166	115.139	115.139	115.139	115.139	115.139	115.139	115.139	115.139	90.547	57.208	4.646	4.646	4.646	4.646	4.646	0.537	0.537	0.537	0.537	0.537	0.537	0.537	0.537	0.537	0	0.537	0	0.537	0.537	0.537	0.537	0.537	0	0	0	0	0
Intangible Assets Numbers are in millions	222	227.112	233.553	238.542	243.9	247.991	250.672	252.461	256.108	255.449	250.996	186.823	170.276	162.574	152.275	90.43	86.692	79.917	76.912	74.73	72.483	39.822	45.062	43.94	39.718	40.173	0	40.932	0	41.345	41.308	41.308	41.842	41.842	39.071	39.071	38.555	38.555	0
Goodwill and Intangible Assets Numbers are in millions	332.166	337.278	348.693	353.681	359.039	363.13	365.812	367.6	371.247	370.588	341.543	244.031	174.922	167.219	156.92	95.076	91.337	80.454	77.449	75.267	73.02	40.359	45.599	44.476	40.255	40.71	0	41.469	0	41.882	41.845	41.845	42.379	42.379	39.071	39.071	38.555	38.555	0
Long Term Investments Numbers are in millions	70.103	137.745	184.717	46.415	95.546	184.545	106.491	116.039	21.632	66.828	169.138	33.143	0	185.144	132.219	131.205	19.351	26.139	97.28	97.176	54.722	35.253	6.162	5.855	5.639	5.201	0	3.692	0	4.184	4.378	2.598	2.67	2.67	2.165	2.165	2.253	2.253	0
Tax Assets Numbers are in millions	109.39	100.529	94.609	81.263	68.156	60.123	72.186	66.476	61.424	52.052	64.506	51.791	39.356	29.572	28.841	24.317	20.732	19.518	18.049	17.036	12.646	12.222	11.402	12.629	8.114	8.02	0	6.291	0	5.721	4.293	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	108.181	45.483	1.977	138.389	88.705	2.675	76.801	63.755	144.104	104.539	13.952	214.503	258.193	29.516	13.305	14.972	114.982	108.792	3.849	7.608	16.522	2.511	1.417	0.938	0.807	0.86	982.399	0.52	-242.32	0.375	2.268	8.341	4.309	4.309	5.557	5.557	79.267	79.267	-80.72
Total Non-Current Assets Numbers are in millions	1,368.68	1,375.091	1,387.146	1,386.484	1,377.492	1,291.951	1,262.536	1,245.966	1,206.497	1,179.242	1,130.109	1,045.033	946.807	887.936	750.715	672.192	623.179	580.858	522.099	489.905	441.72	379.495	355.905	357.26	350.017	351.712	982.399	355.603	-242.32	353.781	330.221	330.221	286.871	286.871	245.771	245.771	228.443	228.443	-80.72
Total Assets Numbers are in millions	3,148.403	3,291.864	3,483.735	3,373.037	3,369.056	3,339.324	3,266.404	3,251.577	3,291.065	3,465.834	3,367.044	3,161.443	2,353.266	2,387.612	2,088.739	1,985.41	2,067.839	2,224.323	1,582.828	1,400.668	1,383.155	1,470.784	1,313.66	1,225.95	1,213.912	1,061.306	982.399	925.004	0	1,006.7	858.867	858.867	875.304	875.304	599.072	599.072	598.605	598.605	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	265.484	295.597	103.21	267.279	36.632	300.147	282.079	50.1	254.733	276.448	206.224	54.499	64.483	247.834	181.651	163.098	50.42	44.232	154.066	127.66	120.991	125.789	99.066	62.038	37.074	49.017	0	30.32	0	39.745	25.741	25.741	22.075	22.075	19.598	19.598	32.228	32.228	0
Short Term Debt Numbers are in millions	424.265	371.901	558.956	416.75	247.989	67.124	93.151	100.916	91.175	156.625	189.234	244.312	247.779	61.014	23	0	26.043	0	0	0	0	0	0	0	18.56	0	0	0	0	55.03	0	27.515	27.515	27.515	24.28	24.28	5.507	5.507	0
Tax Payables Numbers are in millions	6.28	38.891	12.806	15.952	14.701	42.734	14.224	13.618	1.981	25.156	19.505	17.327	21.742	43.012	33.628	25.372	16.077	33.296	28.353	11.527	12.432	22.309	17.981	15.485	21.202	26.412	0	13.228	0	31.556	9.434	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	173.761	403.082	469.474	270.386	264.306	255.754	211.438	299.275	0	95.018	329.153	185.758	178.191	222.729	0	0	0	0	0	0	0	50.241	71.106	0	43.253	0	80.705	32.876	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	359.072	386.595	566.493	339.527	423.549	-32.642	469.092	681.169	217.064	285.514	483.554	459.433	360.264	234.002	202.302	226.263	266.874	483.242	211.569	155.781	133.74	182.444	106.753	89.063	95.072	122.901	0	104.407	0	110.914	89.755	104.549	117.178	117.178	95.828	95.828	135.885	135.885	0
Total Current Liabilities Numbers are in millions	1,055.101	1,092.984	1,241.466	1,039.509	920.634	846.838	858.546	845.804	820.707	955.182	898.517	652.262	694.267	683.842	440.582	414.734	461.069	560.769	393.987	294.968	267.163	330.541	223.8	166.586	171.909	198.331	0	147.956	0	237.244	157.805	157.805	166.767	166.767	139.706	139.706	173.62	173.62	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.635	428.595	427.308	422.637	421.534	385.962	383.207	384.007	381.358	375.257	375.496	365.619	361.712	356.329	352.76	346.789	337.259	326.495	28.514	3.597	0	0	0	0	0	0	0	0	0	21.988	49.503	49.503	77.017	77.017	90.775	90.775	104.532	104.532	0
Deferred Revenue Non-Current Numbers are in millions	15.401	21.034	13.026	12.041	11.214	11.214	4.603	5.174	5.745	6.316	6.887	7.458	8.411	8.6	9.676	10.258	10.486	11.39	13.046	12.226	12.859	12.972	14.341	14.708	14.95	15.344	0	15.788	0	15.628	6.32	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.776	13.718	7.115	8.127	8.213	8.842	9.47	10.099	10.727	11.356	11.766	2.94	0.424	0.465	0.522	0.557	0.592	0.124	0.141	0.158	0.174	0.191	0.208	0.225	0.242	0.259	0	0.293	0	0.326	0.361	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.447	10.009	6.071	6.727	5.855	-5.046	3.911	9.382	3.472	3.472	4.331	4.363	4.459	4.459	5.53	5.136	4.946	5.058	4.39	4.512	4.531	4.668	2.289	2.403	2.444	2.72	186.917	2.177	0	2.534	2.315	8.712	7.407	7.407	6.12	6.12	6.096	6.096	0
Total Non-Current Liabilities Numbers are in millions	62.259	473.355	453.519	449.533	446.815	412.185	401.191	403.488	401.302	396.401	398.48	380.379	375.006	369.854	368.487	362.74	353.283	343.067	46.09	20.493	17.565	17.831	16.838	17.336	17.636	18.323	186.917	18.258	0	40.476	58.498	58.214	84.424	84.424	96.895	96.895	110.628	110.628	0
Total Liabilities Numbers are in millions	1,117.361	1,566.34	1,694.985	1,489.042	1,367.449	1,259.023	1,259.737	1,249.292	1,222.009	1,351.583	1,296.997	1,032.641	1,069.273	1,053.696	809.069	777.473	814.352	903.836	440.077	315.461	284.727	348.372	240.638	183.921	189.545	216.654	186.917	166.214	0	277.721	216.302	216.019	251.191	251.191	236.601	236.601	284.247	284.247	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	87.146	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	569.906	500.973	506.7	506.7	508.435	508.435	508.435	508.435	508.435	508.435	508.435	508.435	425.961	425.961	425.961	425.96	425.96	425.96	425.96	425.96	425.96	425.96	425.96	425.96	425.96	383.364	0	383.364	0	383.364	383.364	383.364	383.364	383.364	50	50	50	50	0
Retained Earnings Numbers are in millions	-46.191	19.632	75.462	154.384	243.314	280.816	198.845	194.979	265.48	309.9	314.048	374.121	487.584	542.413	506.057	434.945	447.041	433.322	368.897	311.294	324.676	349.031	313.048	276.577	259.187	283.652	0	207.467	0	177.811	96.347	116.14	96.056	96.056	314.624	314.624	265.45	265.45	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	92.486	1,328.262	92.486	1,330.882	156.355	1,328.736	154.209	1,326.607	152.081	477.38	179.421	459.486	161.518	459.478	92.49	-0	0	0	0	-0	-0	0	0	0	0	724.208	0	0	0	0	0	0	0	0	0	225.326
Other Total Stockholders Equity Numbers are in millions	1,463.799	1,160.77	1,157.603	1,010.413	1,091.792	1,239.82	1,149.954	1,242.44	1,147.808	1,086.085	1,145.679	1,238.166	-115.867	182.092	251.132	343.615	-82.035	297.959	345.953	345.953	345.953	345.953	333.721	333.851	333.851	172.249	790.161	162.582	4.771	163.034	158.537	139.028	143.536	143.536	0	0	0	0	1.504
Total Shareholders Equity Numbers are in millions	1,987.514	1,681.376	1,739.765	1,828.657	1,936.027	2,029.071	1,949.721	1,945.855	2,014.21	2,058.63	2,060.65	2,120.722	1,275.058	1,329.887	1,275.637	1,204.521	1,250.445	1,318.76	1,140.811	1,083.207	1,096.589	1,120.944	1,072.729	1,036.389	1,018.998	839.265	790.161	753.413	728.98	724.208	638.248	638.531	622.957	622.957	364.624	364.624	315.45	315.45	226.83
Total Equity Numbers are in millions	2,031.042	1,725.524	1,788.75	1,883.995	2,001.607	2,080.301	2,006.667	2,002.285	2,069.055	2,114.251	2,070.046	2,128.801	1,283.993	1,333.916	1,279.67	1,207.936	1,253.487	1,320.487	1,142.751	1,085.206	1,098.427	1,122.412	1,073.022	1,042.029	1,024.368	844.652	795.482	758.79	728.98	728.98	642.564	642.848	624.112	624.112	362.47	362.47	314.358	314.358	226.83
Total Liabilities & Shareholders Equity Numbers are in millions	3,148.403	3,291.864	3,483.735	3,373.037	3,369.056	3,339.324	3,266.404	3,251.577	3,291.065	3,465.834	3,367.044	3,161.443	2,353.266	2,387.612	2,088.739	1,985.41	2,067.839	2,224.323	1,582.828	1,400.668	1,383.155	1,470.784	1,313.66	1,225.95	1,213.912	1,061.306	982.399	925.004	728.98	1,006.7	858.867	858.867	875.304	875.304	599.072	599.072	598.605	598.605	226.83

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

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