WPG (Shanghai) Smart Water Public Co Ltd
SSE:603956
Balance Sheet
Balance Sheet Decomposition
WPG (Shanghai) Smart Water Public Co Ltd
WPG (Shanghai) Smart Water Public Co Ltd
Balance Sheet
WPG (Shanghai) Smart Water Public Co Ltd
| 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
|
|