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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: 6.49 CNY 0.31% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.3B
+0.5%
Assets
Growth Rates:
1 Year
-3%
3 Years
+106%
5 Years
-
7 Years
-
10 Years
-
1.3B
+0.8%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+198%
5 Years
-
7 Years
-
10 Years
-
1.9B
+0.2%
Equity
Growth Rates:
1 Year
-5%
3 Years
+71%
5 Years
-
7 Years
-
10 Years
-

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

3.3B
Assets
1.3B
Liabilities
3.3B
Assets
1.3B
Liabilities
Current Assets 2B
Cash & Short-Term Investments 581.8m
Receivables 977.5m
Other Current Assets 444.6m
Non-Current Assets 1.3B
Long-Term Investments 176.5m
PP&E 641.2m
Intangibles 365.8m
Other Non-Current Assets 79m
Current Liabilities 858.5m
Accounts Payable 255.2m
Accrued Liabilities 17.8m
Short-Term Debt 120m
Other Current Liabilities 465.6m
Non-Current Liabilities 458.1m
Long-Term Debt 383.2m
Other Non-Current Liabilities 74.9m

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
Assets
Cash & Cash Equivalents
95
81
103
292
242
221
419
692
339
856
Cash
0
1
0
0
0
0
0
0
339
856
Cash Equivalents
95
80
103
292
242
221
419
692
0
0
Short-Term Investments
0
0
0
0
0
0
0
100
0
100
Total Receivables
133
163
181
223
316
402
566
709
937
991
Accounts Receivables
75
131
161
202
286
358
503
601
856
871
Other Receivables
58
32
20
21
30
44
63
108
80
120
Inventory
108
99
80
67
88
78
96
131
147
238
Other Current Assets
15
12
6
6
7
9
10
12
77
102
Total Current Assets
350
355
370
588
653
710
1 091
1 644
1 500
2 287
PP&E Net
9
67
108
238
302
297
289
346
476
585
PP&E Gross
0
0
108
238
302
297
289
346
476
585
Accumulated Depreciation
0
0
7
10
20
38
52
70
98
126
Intangible Assets
39
39
39
42
41
40
40
80
163
255
Goodwill
0
0
0
1
1
1
1
1
5
115
Long-Term Investments
2
2
2
3
3
4
33
126
180
167
Other Long-Term Assets
2
3
79
4
8
10
17
28
65
57
Other Assets
0
0
0
1
1
1
1
1
5
115
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%
Liabilities
Accounts Payable
27
17
32
22
40
41
81
149
202
222
Accrued Liabilities
15
15
26
25
28
23
52
120
115
110
Short-Term Debt
7
7
0
0
0
8
46
67
119
243
Current Portion of Long-Term Debt
0
0
6
28
55
19
0
0
9
12
Other Current Liabilities
176
164
110
95
115
107
151
225
239
369
Total Current Liabilities
225
202
174
170
237
198
331
561
684
955
Long-Term Debt
0
34
105
77
22
0
0
327
356
375
Deferred Income Tax
0
0
0
0
0
0
0
0
0
11
Minority Interest
19
2
1
1
5
5
2
2
4
56
Other Liabilities
2
3
6
7
18
18
18
16
13
10
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%
Equity
Common Stock
50
50
50
383
383
383
426
426
426
508
Retained Earnings
106
175
266
93
202
317
395
500
627
395
Additional Paid In Capital
0
0
0
144
139
139
300
300
300
1 151
Treasury Stock
0
0
0
0
0
0
0
0
116
88
Other Equity
0
0
0
0
0
0
0
93
92
92
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%
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%
Shares Outstanding
Common Shares Outstanding
50
50
50
383
383
383
426
426
418
503

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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