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WPG (Shanghai) Smart Water Public Co Ltd
SSE:603956

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WPG (Shanghai) Smart Water Public Co Ltd
SSE:603956
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Price: 6.89 CNY 4.55% Market Closed
Market Cap: ¥3.9B

Balance Sheet

Balance Sheet Decomposition
WPG (Shanghai) Smart Water Public Co Ltd

Balance Sheet
WPG (Shanghai) Smart Water Public Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
95
81
103
292
242
221
419
692
339
856
654
486
Cash
0
1
0
0
0
0
0
0
339
856
654
486
Cash Equivalents
95
80
103
292
242
221
419
692
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
100
0
100
16
41
Total Receivables
133
163
181
223
316
402
566
709
937
991
1 066
1 111
Accounts Receivables
75
131
161
202
286
358
503
601
856
871
984
1 032
Other Receivables
58
32
20
21
30
44
63
108
80
120
81
79
Inventory
108
99
80
67
88
78
96
131
147
238
225
198
Other Current Assets
15
12
6
6
7
9
10
12
77
102
86
81
Total Current Assets
350
355
370
588
653
710
1 091
1 644
1 500
2 287
2 047
1 917
PP&E Net
9
67
108
238
302
297
289
346
476
585
681
754
PP&E Gross
0
0
108
238
302
297
289
346
476
585
681
754
Accumulated Depreciation
0
0
7
10
20
38
52
70
98
126
154
171
Intangible Assets
39
39
39
42
41
40
40
80
163
255
248
227
Goodwill
0
0
0
1
1
1
1
1
5
115
115
110
Long-Term Investments
2
2
2
3
3
4
33
126
180
167
185
179
Other Long-Term Assets
2
3
79
4
8
10
17
28
65
57
63
105
Other Assets
0
0
0
1
1
1
1
1
5
115
115
110
Total Assets
402
N/A
466
+16%
599
+29%
875
+46%
1 007
+15%
1 061
+5%
1 471
+39%
2 224
+51%
2 388
+7%
3 466
+45%
3 339
-4%
3 292
-1%
Liabilities
Accounts Payable
27
17
32
22
40
41
81
149
202
276
300
296
Accrued Liabilities
15
15
26
25
28
23
52
120
115
110
138
130
Short-Term Debt
7
7
0
0
0
8
46
67
119
188
104
386
Current Portion of Long-Term Debt
0
0
6
28
55
19
0
0
9
12
26
15
Other Current Liabilities
176
164
110
95
115
107
151
225
239
369
278
267
Total Current Liabilities
225
202
174
170
237
198
331
561
684
955
847
1 093
Long-Term Debt
0
34
105
77
22
0
0
327
356
375
386
429
Deferred Income Tax
0
0
0
0
0
0
0
0
0
11
9
14
Minority Interest
19
2
1
1
5
5
2
2
4
56
51
44
Other Liabilities
2
3
6
7
18
18
18
16
13
10
17
31
Total Liabilities
246
N/A
240
-2%
283
+18%
256
-10%
283
+11%
222
-21%
350
+58%
906
+159%
1 058
+17%
1 407
+33%
1 310
-7%
1 610
+23%
Equity
Common Stock
50
50
50
383
383
383
426
426
426
508
508
501
Retained Earnings
106
175
266
93
202
317
395
500
627
395
368
110
Additional Paid In Capital
0
0
0
144
139
139
300
300
300
1 151
1 149
1 068
Treasury Stock
0
0
0
0
0
0
0
0
116
88
88
94
Other Equity
0
0
0
0
0
0
0
93
92
92
92
97
Total Equity
156
N/A
225
+45%
316
+40%
620
+96%
724
+17%
839
+16%
1 121
+34%
1 319
+18%
1 330
+1%
2 059
+55%
2 029
-1%
1 681
-17%
Total Liabilities & Equity
402
N/A
466
+16%
599
+29%
875
+46%
1 007
+15%
1 061
+5%
1 471
+39%
2 224
+51%
2 388
+7%
3 466
+45%
3 339
-4%
3 292
-1%
Shares Outstanding
Common Shares Outstanding
50
50
50
383
383
383
426
426
418
503
503
501