Shanghai Taihe Water Environmental Technology Development Co.,Ltd. (605081.SS)
CNY 11.9
(-1.73%)
CNY 11.9
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.91 Billion | 2.12 Billion | 1.26 Billion | 1.05 Billion | 856.63 Million |
| Total Current Assets | 1.17 Billion | 1.46 Billion | 1.85 Billion | 1.04 Billion | 849.6 Million | 817.37 Million |
| Cash And Short Term Investments | 373.67 Million | 533.57 Million | 841.07 Million | 262.08 Million | 257.28 Million | 413.78 Million |
| Cash and Cash Equivalents | 373.67 Million | 531.53 Million | 841.07 Million | 262.08 Million | 257.28 Million | 413.78 Million |
| Short Term Investments | -26.96 Million | 2.03 Million | - | -43.09 Million | -41.41 Million | - |
| Net Receivables | 741.8 Million | 834.04 Million | 963.37 Million | 758.19 Million | 334.72 Million | 241.99 Million |
| Inventory | 47.08 Million | 61.13 Million | 12.59 Million | 7.58 Million | 242.62 Million | 157.29 Million |
| Other Current Assets | 9.4 Million | 33.28 Million | 37.97 Million | 20.6 Million | 14.96 Million | 4.3 Million |
| Total Non-Current Assets | 508.65 Million | 451.12 Million | 274.78 Million | 221.35 Million | 208.35 Million | 39.25 Million |
| Net PPE | 360.34 Million | 260.86 Million | 216.37 Million | 12.79 Million | 12.44 Million | 10.12 Million |
| Good Will And Intangible Assets | 34.4 Million | 37.25 Million | 422.13 Thousand | 592.49 Thousand | 208.54 Thousand | 206.72 Thousand |
| Good Will | 15.13 Million | 17.26 Million | - | - | - | - |
| Intangible Assets | 19.27 Million | 19.99 Million | 422.13 Thousand | 592.49 Thousand | 208.54 Thousand | 206.72 Thousand |
| Long-Term Investments | 93.19 Million | 28.14 Million | 26.37 Million | 43.12 Million | 41.79 Million | 2.00 |
| Tax Assets | 217.01 Thousand | 53.87 Million | 27.4 Million | 16.67 Million | 10.35 Million | 7.95 Million |
| Other Non Current Assets | 20.5 Million | 70.97 Million | 4.2 Million | 148.16 Million | 143.55 Million | 20.96 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 370.44 Million | 316.46 Million | 290.85 Million | 300.9 Million | 240.46 Million | 140.18 Million |
| Total Current Liabilities | 275.74 Million | 250.46 Million | 263.07 Million | 282.09 Million | 222.63 Million | 127.29 Million |
| Account Payables | 144.94 Million | 132.4 Million | 128.16 Million | 151.73 Million | 114.37 Million | 45.73 Million |
| Tax Payables | 73 Million | 80.55 Million | 82.48 Million | 69.42 Million | 54.17 Million | 40.81 Million |
| Short Term Debt | 3.04 Million | 2.63 Million | 1.52 Million | 3.5 Million | 2.8 Million | -820.16 Thousand |
| Deferred Revenue | 99.91 Million | 1.53 Million | 105.1 Million | 95 Million | 78.5 Million | 820.16 Thousand |
| Other Current Liabilities | 27.83 Million | 113.88 Million | 28.28 Million | 31.86 Million | 26.95 Million | 81.56 Million |
| Total Non Current Liabilities | 94.7 Million | 66 Million | 27.77 Million | 18.8 Million | 17.83 Million | 12.89 Million |
| Long-Term Debt | 64.68 Million | 37.08 Million | 11.89 Million | 11.55 Million | - | - |
| Deferred Revenue Non Current | 1.00 | 2.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.2 Million | 23.66 Million | 15.87 Million | 7.25 Million | 17.83 Million | 12.89 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.31 Billion | 1.59 Billion | 1.83 Billion | 968.91 Million | 817.49 Million | 716.45 Million |
| Stock Holders Equity | 1.3 Billion | 1.59 Billion | 1.83 Billion | 968.91 Million | 817.49 Million | 716.45 Million |
| Common Stock | 113.24 Million | 113.24 Million | 78.1 Million | 58.57 Million | 58.57 Million | 58.57 Million |
| Retained Earnings | -77.41 Million | 209.02 Million | 451.06 Million | 364.22 Million | 226.52 Million | 139.16 Million |
| Accumulated other comprehensive income | 42.25 Million | 42.54 Million | 42.54 Million | 38.44 Million | 23.79 Million | 11.04 Million |
| Common Stock Equity | 1.3 Billion | 1.59 Billion | 1.83 Billion | 968.91 Million | 817.49 Million | 716.45 Million |
| Capital Lease Obligation | 64.68 Million | 37.08 Million | 11.89 Million | 11.55 Million | - | - |
| Total Investments | 66.23 Million | 30.18 Million | 26.37 Million | 28.93 Thousand | 380 Thousand | 2.00 |
| Total Debt | 67.73 Million | 39.72 Million | 13.41 Million | 3.5 Million | 2.8 Million | - |
| Net Debt | -305.94 Million | -491.81 Million | -827.65 Million | -258.58 Million | -254.48 Million | -413.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.6 Billion | 1.63 Billion | 1.68 Billion | 1.68 Billion | 1.84 Billion |
| Total Current Assets | 1.03 Billion | 1.08 Billion | 1.12 Billion | 1.17 Billion | 1.17 Billion | 1.33 Billion |
| Cash And Short Term Investments | 222.39 Million | 306.25 Million | 357.19 Million | 373.67 Million | 373.67 Million | 394.7 Million |
| Cash and Cash Equivalents | 222.39 Million | 306.25 Million | 357.19 Million | 373.67 Million | 373.67 Million | 394.61 Million |
| Short Term Investments | - | - | - | -26.96 Million | -26.96 Million | 90 Thousand |
| Net Receivables | 683.68 Million | 703.28 Million | 700.06 Million | 741.8 Million | 741.8 Million | 838.54 Million |
| Inventory | 67.38 Million | 62.31 Million | 51.79 Million | 47.08 Million | 47.08 Million | 70.79 Million |
| Other Current Assets | 7.03 Million | 8.61 Million | 12.38 Million | 9.4 Million | 9.4 Million | 28.95 Million |
| Total Non-Current Assets | 526.44 Million | 521.64 Million | 511.33 Million | 508.65 Million | 508.65 Million | 511.71 Million |
| Net PPE | 386.65 Million | 394.47 Million | 365.84 Million | 360.34 Million | 360.34 Million | 321.58 Million |
| Good Will And Intangible Assets | 33.35 Million | 33.56 Million | 33.9 Million | 34.4 Million | 34.4 Million | 37.24 Million |
| Good Will | - | 15.13 Million | 15.13 Million | 15.13 Million | 15.13 Million | 17.68 Million |
| Intangible Assets | 33.35 Million | 18.43 Million | 18.77 Million | 19.27 Million | 19.27 Million | 19.55 Million |
| Long-Term Investments | 69.63 Million | 73.69 Million | 69.65 Million | 93.19 Million | 93.19 Million | 49.74 Million |
| Tax Assets | 262.89 Thousand | 252.45 Thousand | 346.55 Thousand | 217.01 Thousand | 217.01 Thousand | 59.21 Million |
| Other Non Current Assets | 36.53 Million | 19.65 Million | 41.57 Million | 20.5 Million | 20.5 Million | 43.92 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 284.55 Million | 311.86 Million | 317.25 Million | 370.44 Million | 370.44 Million | 303.01 Million |
| Total Current Liabilities | 188.36 Million | 217.98 Million | 226.9 Million | 275.74 Million | 275.74 Million | 212.61 Million |
| Account Payables | 84.4 Million | 106.04 Million | 107.06 Million | 144.94 Million | 144.94 Million | 86.54 Million |
| Tax Payables | - | 1.59 Million | 64.29 Million | 73 Million | 73 Million | 69.05 Million |
| Short Term Debt | 1.29 Million | 3.98 Million | 4.55 Million | 3.04 Million | 3.04 Million | 7.18 Million |
| Deferred Revenue | 1.78 Million | 5.9 Million | 7.67 Million | 99.91 Million | 99.91 Million | 90.23 Million |
| Other Current Liabilities | 100.87 Million | 102.04 Million | 107.6 Million | 27.83 Million | 27.83 Million | 28.64 Million |
| Total Non Current Liabilities | 96.19 Million | 93.87 Million | 90.35 Million | 94.7 Million | 94.7 Million | 90.4 Million |
| Long-Term Debt | 71.5 Million | 65.36 Million | 61.58 Million | 64.68 Million | 64.68 Million | 67.23 Million |
| Deferred Revenue Non Current | 410.42 Thousand | - | 1.00 | 1.00 | 1.00 | 255 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.83 Million | 23.92 Million | 24.15 Million | 25.2 Million | 25.2 Million | 18.08 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.27 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.54 Billion |
| Stock Holders Equity | 1.27 Billion | 1.28 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.54 Billion |
| Common Stock | 113.24 Million | 113.24 Million | 113.24 Million | 113.24 Million | 113.24 Million | 113.24 Million |
| Retained Earnings | -113.82 Million | -97.37 Million | -72.11 Million | -77.41 Million | -77.41 Million | 153.67 Million |
| Accumulated other comprehensive income | 42.25 Million | 42.25 Million | 1.27 Billion | 42.25 Million | 42.25 Million | 1.27 Billion |
| Common Stock Equity | 1.27 Billion | 1.28 Billion | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.54 Billion |
| Capital Lease Obligation | - | 65.36 Million | 61.58 Million | 64.68 Million | 64.68 Million | 67.23 Million |
| Total Investments | 69.63 Million | 73.69 Million | 69.65 Million | 66.23 Million | 66.23 Million | 49.83 Million |
| Total Debt | 1.29 Million | 69.35 Million | 66.13 Million | 67.73 Million | 67.73 Million | 74.42 Million |
| Net Debt | -221.1 Million | -236.89 Million | -291.06 Million | -305.94 Million | -305.94 Million | -320.18 Million |
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