CSD Water Service Co., Ltd. (603903.SS)
CNY 6.93
(-1.0%)
CNY 6.93
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.9 Billion | 4.54 Billion | 3.69 Billion | 3.14 Billion | 2.92 Billion | 2.4 Billion |
| Total Current Assets | 2.72 Billion | 2.29 Billion | 1.51 Billion | 1.23 Billion | 1.29 Billion | 949.83 Million |
| Cash And Short Term Investments | 672.12 Million | 590.68 Million | 290.3 Million | 233.82 Million | 427.03 Million | 238.63 Million |
| Cash and Cash Equivalents | 672.12 Million | 590.68 Million | 290.3 Million | 232.79 Million | 426.02 Million | 238.63 Million |
| Short Term Investments | - | -24.66 Million | -68.6 Million | 1.03 Million | 1 Million | -250.73 Million |
| Net Receivables | 1.8 Billion | 1.57 Billion | 1.1 Billion | 897.34 Million | 561.18 Million | 510.89 Million |
| Inventory | 23.06 Million | 43.64 Million | 21.06 Million | 35.98 Million | 260.68 Million | 155.75 Million |
| Other Current Assets | 89.06 Million | 88.64 Million | 99.22 Million | 68.83 Million | 49.17 Million | 44.56 Million |
| Total Non-Current Assets | 2.17 Billion | 2.24 Billion | 2.18 Billion | 1.9 Billion | 1.62 Billion | 1.45 Billion |
| Net PPE | 313.38 Million | 306.98 Million | 272.87 Million | 79.29 Million | 162.34 Million | 142.21 Million |
| Good Will And Intangible Assets | 1.16 Billion | 1.21 Billion | 1.17 Billion | 1.1 Billion | 1.01 Billion | 866.12 Million |
| Good Will | 253.53 Million | 253.53 Million | 253.53 Million | 257.03 Million | 261.53 Million | 241.46 Million |
| Intangible Assets | 913.47 Million | 957.26 Million | 924.87 Million | 849.79 Million | 750.98 Million | 624.66 Million |
| Long-Term Investments | 270.43 Million | 329.7 Million | 322.04 Million | 196.16 Million | 159.06 Million | 422.79 Million |
| Tax Assets | 53.61 Million | 43.23 Million | 35.79 Million | 29.59 Million | 28.55 Million | 14.6 Million |
| Other Non Current Assets | 373.24 Million | 354.67 Million | 373.85 Million | 496.76 Million | 263.61 Million | 6.63 Million |
| Other Assets | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.99 Billion | 2.75 Billion | 2.38 Billion | 1.98 Billion | 1.89 Billion | 1.52 Billion |
| Total Current Liabilities | 1.98 Billion | 1.61 Billion | 1.53 Billion | 1.32 Billion | 1.34 Billion | 1.04 Billion |
| Account Payables | 860.12 Million | 712.04 Million | 621.43 Million | 664.4 Million | 537.72 Million | 389.59 Million |
| Tax Payables | 53.22 Million | 19.51 Million | 18.37 Million | 23.77 Million | 28.91 Million | 13.1 Million |
| Short Term Debt | 885.02 Million | 633.3 Million | 691.84 Million | 471.01 Million | 637.6 Million | 479.87 Million |
| Deferred Revenue | 159.92 Million | 93.12 Million | 114.35 Million | 147.48 Million | 92.35 Million | 13.1 Million |
| Other Current Liabilities | 83.55 Million | 171.89 Million | 106.12 Million | 47.01 Million | 80.44 Million | 163.17 Million |
| Total Non Current Liabilities | 1 Billion | 1.14 Billion | 849.94 Million | 650.76 Million | 541.88 Million | 483.92 Million |
| Long-Term Debt | 625.61 Million | 718.52 Million | 728.79 Million | 342.85 Million | 364.51 Million | 297.19 Million |
| Deferred Revenue Non Current | 21.4 Million | 28.98 Million | 38.46 Million | 80.27 Million | 61.87 Million | 27.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 322.58 Million | 363.2 Million | 54.02 Million | 218.36 Million | 108.31 Million | 156.11 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.9 Billion | 1.79 Billion | 1.31 Billion | 1.16 Billion | 1.03 Billion | 872.53 Million |
| Stock Holders Equity | 1.77 Billion | 1.66 Billion | 1.17 Billion | 1.03 Billion | 899.1 Million | 807.59 Million |
| Common Stock | 255.31 Million | 255.31 Million | 202.3 Million | 202.3 Million | 144.61 Million | 103.33 Million |
| Retained Earnings | 784.71 Million | 694.65 Million | 627.66 Million | 460.39 Million | 344.7 Million | 262.14 Million |
| Accumulated other comprehensive income | 10.35 Million | 54.12 Million | 49.81 Million | 31.93 Million | 17.51 Million | 9.43 Million |
| Common Stock Equity | 1.77 Billion | 1.66 Billion | 1.17 Billion | 1.03 Billion | 899.1 Million | 807.59 Million |
| Capital Lease Obligation | 24.32 Million | 11.64 Million | 20.78 Million | 201.9 Million | 68.2 Million | 112.12 Million |
| Total Investments | 270.43 Million | 305.04 Million | 253.44 Million | 197.19 Million | 160.06 Million | 172.06 Million |
| Total Debt | 1.51 Billion | 1.35 Billion | 1.42 Billion | 813.87 Million | 1 Billion | 777.06 Million |
| Net Debt | 838.51 Million | 761.14 Million | 1.13 Billion | 581.08 Million | 576.1 Million | 538.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.65 Billion | 4.77 Billion | 4.92 Billion | 4.9 Billion | 4.9 Billion | 4.55 Billion |
| Total Current Assets | 2.46 Billion | 2.55 Billion | 2.7 Billion | 2.72 Billion | 2.72 Billion | 2.33 Billion |
| Cash And Short Term Investments | 441.5 Million | 500.22 Million | 561.77 Million | 672.12 Million | 672.12 Million | 477.49 Million |
| Cash and Cash Equivalents | 441.5 Million | 500.22 Million | 561.77 Million | 672.12 Million | 672.12 Million | 427.49 Million |
| Short Term Investments | - | - | - | - | - | 50 Million |
| Net Receivables | 1.77 Billion | 1.85 Billion | 1.87 Billion | 1.8 Billion | 1.8 Billion | 1.71 Billion |
| Inventory | 83.75 Million | 67.3 Million | 34.54 Million | 23.06 Million | 23.06 Million | 53.2 Million |
| Other Current Assets | 164.58 Million | 125.51 Million | 233.64 Million | 89.06 Million | 89.06 Million | 85.7 Million |
| Total Non-Current Assets | 2.18 Billion | 2.22 Billion | 2.21 Billion | 2.17 Billion | 2.17 Billion | 2.21 Billion |
| Net PPE | 350.03 Million | 355.81 Million | 360.19 Million | 313.38 Million | 313.38 Million | 292.51 Million |
| Good Will And Intangible Assets | 1.13 Billion | 1.14 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion |
| Good Will | 255.75 Million | 255.75 Million | 255.79 Million | 253.53 Million | 253.53 Million | 253.53 Million |
| Intangible Assets | 874.8 Million | 886.73 Million | 922.01 Million | 913.47 Million | 913.47 Million | 920.41 Million |
| Long-Term Investments | 284.73 Million | 281.78 Million | 269.57 Million | 270.43 Million | 270.43 Million | 292.09 Million |
| Tax Assets | 72.42 Million | 73.08 Million | 57.05 Million | 53.61 Million | 53.61 Million | 52.54 Million |
| Other Non Current Assets | 349.11 Million | 369.6 Million | 353.92 Million | 373.24 Million | 373.24 Million | 404.55 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.91 Billion | 2.98 Billion | 2.97 Billion | 2.99 Billion | 2.99 Billion | 2.72 Billion |
| Total Current Liabilities | 1.93 Billion | 2.07 Billion | 1.97 Billion | 1.98 Billion | 1.98 Billion | 1.69 Billion |
| Account Payables | 707.95 Million | 757.83 Million | 764.4 Million | 860.12 Million | 860.12 Million | 644.58 Million |
| Tax Payables | - | 9.82 Million | 28.96 Million | 53.22 Million | 53.22 Million | 16.57 Million |
| Short Term Debt | 1.01 Billion | 1.03 Billion | 984.42 Million | 885.02 Million | 885.02 Million | 847.96 Million |
| Deferred Revenue | 15.93 Million | 71.7 Million | 77.48 Million | 159.92 Million | 159.92 Million | 127.76 Million |
| Other Current Liabilities | 194.79 Million | 207.66 Million | 145.07 Million | 83.55 Million | 83.55 Million | 76.83 Million |
| Total Non Current Liabilities | 972.97 Million | 909.54 Million | 1 Billion | 1 Billion | 1 Billion | 1.03 Billion |
| Long-Term Debt | 588.6 Million | 533.21 Million | 588.85 Million | 625.61 Million | 625.61 Million | 637.33 Million |
| Deferred Revenue Non Current | 28.1 Million | 30.95 Million | 32.39 Million | 21.4 Million | 21.4 Million | 24.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 323.19 Million | 299.92 Million | 345.72 Million | 322.58 Million | 322.58 Million | 337.65 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.74 Billion | 1.75 Billion | 1.94 Billion | 1.9 Billion | 1.9 Billion | 1.82 Billion |
| Stock Holders Equity | 1.62 Billion | 1.64 Billion | 1.79 Billion | 1.77 Billion | 1.77 Billion | 1.69 Billion |
| Common Stock | 255.31 Million | 255.31 Million | 255.31 Million | 255.31 Million | 255.31 Million | 255.31 Million |
| Retained Earnings | 743.02 Million | 753.37 Million | 803.59 Million | 784.71 Million | 784.71 Million | 733.22 Million |
| Accumulated other comprehensive income | 628.4 Million | 67.95 Million | 736.2 Million | 10.35 Million | 10.35 Million | 711.37 Million |
| Common Stock Equity | 1.62 Billion | 1.64 Billion | 1.79 Billion | 1.77 Billion | 1.77 Billion | 1.69 Billion |
| Capital Lease Obligation | - | 312.64 Million | 328.72 Million | 24.32 Million | 24.32 Million | 12.93 Million |
| Total Investments | 284.73 Million | 281.78 Million | 269.57 Million | 270.43 Million | 270.43 Million | 342.09 Million |
| Total Debt | 1.01 Billion | 1.88 Billion | 1.9 Billion | 1.51 Billion | 1.51 Billion | 1.48 Billion |
| Net Debt | 576.94 Million | 1.38 Billion | 1.34 Billion | 838.51 Million | 838.51 Million | 1.05 Billion |
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