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

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100003JC6
CNY
6.58
-0.14 (-2.08%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,681.38
2,029.07
2,058.70
1,329.89
1,318.76
1,120.94
Shareholder's Funds
1,681.38
2,029.07
2,058.70
1,329.89
1,318.76
1,120.94
Minority Interest
44.15
51.23
55.62
4.03
1.73
1.47
Long-Term Borrowings
830.61
492.70
585.96
461.58
419.57
58.41
Secured Loans
830.61
492.70
585.96
461.58
419.57
58.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-86.81
-51.28
-40.77
-29.11
-19.39
-12.03
Other Long Term Liabilities
65.06
24.19
27.7
16.91
13.17
4.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.01
6.17
3.47
4.46
5.06
4.67
Total Non-Current Liabilities
459.35
403.54
390.09
361.25
339.66
4.86
Current Liabilities
Trade Payables
258.49
263.87
221.54
201.66
149.06
80.95
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.01
6.17
3.47
4.46
5.06
4.67
Total Current Liabilities
1,092.98
846.84
955.18
683.84
569.27
330.54
Total Liabilities
3,298.89
3,341.89
3,465.91
2,387.61
2,240.81
1,470.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
907.88
815.93
696.24
564.34
433.61
341.20
Less: Accumulated Depreciation
153.83
134.45
111.00
87.86
69.80
52.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
754.05
681.48
585.24
476.49
363.81
289.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
178.98
184.55
166.83
179.65
126.14
33.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.07
29.52
5.01
2.52
Total Non-Current Assets
1,385.06
1,296.98
1,179.32
887.94
598.71
379.50
Current Assets Loans & Advances
Current Investments
41.23
16.36
100.00
0.00
100.00
0.00
Inventories
198.37
225.39
237.77
147.24
130.59
95.98
Sundry Debtors
1,047.82
1,001.90
914.51
886.18
673.94
530.76
Cash and Bank
508.15
699.79
883.98
382.35
691.89
418.79
Other Current Assets
1,858.45
2,007.14
2,214.22
1,467.49
1,632.76
1,081.21
Short Term Loans and Advances
62.88
63.70
77.96
51.73
36.34
35.68
Total Current Assets
1,913.83
2,044.91
2,286.59
1,499.68
1,642.09
1,091.29
Net Current Assets (Including Current Investments)
820.84
1,198.07
1,331.41
815.83
1,072.83
760.75
Total Current Assets Excluding Current Investments
1,913.83
2,044.91
2,286.59
1,499.68
1,642.09
1,091.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,298.89
3,341.89
3,465.91
2,387.61
2,240.81
1,470.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
830.61
492.70
585.96
461.58
419.57
58.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of WPG (Shanghai) Smart Water Public Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,681.38
0
1,681.38
0.00%
Shareholder's Funds
1,681.38
0
1,681.38
0.00%
Minority Interest
44.15
0
44.15
0.00%
Long-Term Borrowings
830.61
0
830.61
0.00%
Secured Loans
830.61
0
830.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-86.81
0
-86.81
0.00%
Other Long Term Liabilities
65.06
0
65.06
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.01
0
10.01
0.00%
Total Non-Current Liabilities
459.35
0
459.35
0.00%
Current Liabilities
Trade Payables
258.49
0
258.49
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.01
0
10.01
0.00%
Total Current Liabilities
1,092.98
0
1,092.98
0.00%
Total Liabilities
3,298.89
0
3,298.89
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
907.88
0
907.88
0.00%
Less: Accumulated Depreciation
153.83
0
153.83
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
754.05
0
754.05
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
178.98
0
178.98
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,385.06
0
1,385.06
0.00%
Current Assets Loans & Advances
Current Investments
41.23
0
41.23
0.00%
Inventories
198.37
0
198.37
0.00%
Sundry Debtors
1,047.82
0
1,047.82
0.00%
Cash and Bank
508.15
0
508.15
0.00%
Other Current Assets
1,858.45
0
1,858.45
0.00%
Short Term Loans and Advances
62.88
0
62.88
0.00%
Total Current Assets
1,913.83
0
1,913.83
0.00%
Net Current Assets (Including Current Investments)
820.84
0
820.84
0.00%
Total Current Assets Excluding Current Investments
1,913.83
0
1,913.83
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,298.89
0
3,298.89
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
830.61
0
830.61
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period