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

Shanghai - Shanghai Delayed price. Currency in CNY
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7.11+0.19 (+2.75%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
883,985
382,348
691,886
Other short-term investments
100,000
-
100,000
Total cash
983,985
382,348
791,886
Net receivables
870,714
856,179
601,201
Inventory
237,766
147,243
130,593
Other current assets
16,551
9,685
4,823
Total current assets
2,286,592
1,499,675
1,642,092
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
696,237
564,343
433,607
Accumulated depreciation
-111,001
-87,858
-69,796
Net property, plant and equipment
585,236
476,486
363,811
Goodwill
115,139
4,646
536.8873
Intangible assets
255,449
162,574
79,917
Other long-term assets
73.2396
29,516
5,010
Total non-current assets
1,179,242
887,936
598,715
Total assets
3,465,834
2,387,612
2,240,807
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
156,625
61,014
-
Accounts payable
276,448
247,834
209,630
Other current liabilities
-
36,741
60,082
Total current liabilities
955,182
683,842
569,267
Non-current liabilities
Long-term debt
362,383
344,343
326,495
Deferred tax liabilities
11,356
465.0961
123.75
Deferred revenues
6,316
8,600
11,390
Other long-term liabilities
3,472
4,459
5,058
Total non-current liabilities
396,401
369,854
351,053
Total liabilities
1,351,583
1,053,696
920,320
Stockholders' equity
Common stock
508,435
425,961
425,960
Retained earnings
309,900
542,413
433,322
Total stockholders' equity
2,058,630
1,329,887
1,318,760
Total liabilities and stockholders' equity
3,465,834
2,387,612
2,240,807