Shenzhen Water Planning & Design Institute Co Ltd
SZSE:301038
Shenzhen Water Planning & Design Institute Co Ltd
SZSE:301038
Price:
23.03
CNY
-0.3%
Market Closed
Market Cap:
¥5.1B
Balance Sheet
Balance Sheet Decomposition
Shenzhen Water Planning & Design Institute Co Ltd
Shenzhen Water Planning & Design Institute Co Ltd
Balance Sheet Decomposition is not available for
Shenzhen Water Planning & Design Institute Co Ltd
Shenzhen Water Planning & Design Institute Co Ltd
Balance Sheet
Shenzhen Water Planning & Design Institute Co Ltd
Shenzhen Water Planning & Design Institute Co Ltd
Currency: CNY
| Jan-2019 | Jan-2020 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
346
|
319
|
391
|
503
|
462
|
462
|
560
|
|
| Cash |
0
|
0
|
391
|
503
|
462
|
462
|
560
|
|
| Cash Equivalents |
346
|
319
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
560
|
642
|
763
|
859
|
915
|
933
|
935
|
|
| Accounts Receivables |
537
|
611
|
738
|
839
|
895
|
915
|
918
|
|
| Other Receivables |
23
|
31
|
25
|
21
|
20
|
18
|
17
|
|
| Inventory |
2
|
9
|
7
|
39
|
0
|
22
|
0
|
|
| Other Current Assets |
35
|
39
|
28
|
69
|
136
|
15
|
46
|
|
| Total Current Assets |
943
|
1 008
|
1 189
|
1 469
|
1 513
|
1 432
|
1 542
|
|
| PP&E Net |
34
|
91
|
136
|
160
|
153
|
221
|
236
|
|
| PP&E Gross |
34
|
91
|
136
|
160
|
153
|
221
|
236
|
|
| Accumulated Depreciation |
38
|
48
|
88
|
152
|
207
|
220
|
205
|
|
| Intangible Assets |
3
|
4
|
75
|
69
|
66
|
66
|
68
|
|
| Long-Term Investments |
9
|
12
|
16
|
20
|
28
|
33
|
34
|
|
| Other Long-Term Assets |
38
|
85
|
102
|
67
|
71
|
89
|
94
|
|
| Total Assets |
1 027
N/A
|
1 200
+17%
|
1 517
+26%
|
1 786
+18%
|
1 830
+2%
|
1 841
+1%
|
1 973
+7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
188
|
252
|
330
|
348
|
454
|
550
|
609
|
|
| Accrued Liabilities |
112
|
118
|
142
|
157
|
161
|
172
|
189
|
|
| Short-Term Debt |
0
|
0
|
10
|
3
|
16
|
13
|
25
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
15
|
13
|
5
|
3
|
|
| Other Current Liabilities |
218
|
259
|
366
|
298
|
305
|
248
|
249
|
|
| Total Current Liabilities |
518
|
629
|
847
|
822
|
947
|
989
|
1 075
|
|
| Long-Term Debt |
0
|
0
|
0
|
16
|
8
|
6
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Other Liabilities |
3
|
9
|
9
|
6
|
1
|
1
|
0
|
|
| Total Liabilities |
521
N/A
|
638
+22%
|
856
+34%
|
844
-1%
|
960
+14%
|
1 000
+4%
|
1 079
+8%
|
|
| Equity | ||||||||
| Common Stock |
99
|
99
|
99
|
132
|
172
|
172
|
172
|
|
| Retained Earnings |
77
|
133
|
227
|
333
|
261
|
232
|
285
|
|
| Additional Paid In Capital |
330
|
330
|
335
|
477
|
438
|
438
|
438
|
|
| Total Equity |
506
N/A
|
562
+11%
|
661
+18%
|
942
+43%
|
871
-8%
|
841
-3%
|
894
+6%
|
|
| Total Liabilities & Equity |
1 027
N/A
|
1 200
+17%
|
1 517
+26%
|
1 786
+18%
|
1 830
+2%
|
1 841
+1%
|
1 973
+7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
223
|
223
|
223
|
223
|
223
|
223
|
223
|
|
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