Shandong Taihe Water Treatment Technologies Co., Ltd. (300801.SZ)
CNY 16.7
(0.06%)
CNY 16.7
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.11 Billion | 2.9 Billion | 2.55 Billion | 2.12 Billion | 1.94 Billion | 961.97 Million |
| Total Current Assets | 1.62 Billion | 1.57 Billion | 1.65 Billion | 1.34 Billion | 1.33 Billion | 493.12 Million |
| Cash And Short Term Investments | 824.72 Million | 873.34 Million | 1.09 Billion | 1.03 Billion | 1.08 Billion | 257.41 Million |
| Cash and Cash Equivalents | 473.24 Million | 588.34 Million | 873.97 Million | 547.37 Million | 928.03 Million | 257.41 Million |
| Short Term Investments | 351.48 Million | 285 Million | 222.23 Million | 488 Million | 159.25 Million | - |
| Net Receivables | 460.59 Million | 371.88 Million | 379.56 Million | 203.59 Million | 175.37 Million | 170.99 Million |
| Inventory | 185.97 Million | 211.5 Million | 171.27 Million | 95.49 Million | 61.68 Million | 61.34 Million |
| Other Current Assets | 149.04 Million | 117.52 Million | 6.8 Million | 6.84 Million | 6.95 Million | 3.37 Million |
| Total Non-Current Assets | 1.49 Billion | 1.33 Billion | 902.33 Million | 782.91 Million | 613.23 Million | 468.84 Million |
| Net PPE | 1.19 Billion | 1.03 Billion | 642.4 Million | 620.01 Million | 479.32 Million | 376.2 Million |
| Good Will And Intangible Assets | 103.48 Million | 106.2 Million | 64.63 Million | 67.45 Million | 69.84 Million | 68.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 103.48 Million | 106.2 Million | 64.63 Million | 67.45 Million | 69.84 Million | 68.35 Million |
| Long-Term Investments | -259.47 Million | -149.59 Million | -61.49 Million | -403.81 Million | 1.00 | 1.00 |
| Tax Assets | 40.56 Million | 12.15 Million | 13.7 Million | 6.37 Million | 5.01 Million | 5.85 Million |
| Other Non Current Assets | 412.89 Million | 329.64 Million | 243.08 Million | 492.88 Million | 59.05 Million | 18.43 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 746.34 Million | 533.5 Million | 440.37 Million | 255.58 Million | 210.76 Million | 243.65 Million |
| Total Current Liabilities | 586.11 Million | 393.62 Million | 430.6 Million | 249.64 Million | 206.5 Million | 238.74 Million |
| Account Payables | 353.44 Million | 259.54 Million | 315.4 Million | 202.28 Million | 163.61 Million | 188.39 Million |
| Tax Payables | 15.93 Million | 34.11 Million | 44.46 Million | 7.48 Million | 15.56 Million | 25.79 Million |
| Short Term Debt | 29.08 Million | 28 Million | 208.92 Million | 131.54 Million | 95.65 Million | 127.42 Million |
| Deferred Revenue | 71.41 Million | 104.77 Million | 39.32 Million | 10.28 Million | 6.15 Million | 5.89 Million |
| Other Current Liabilities | 132.17 Million | 1.3 Million | -133.04 Million | -94.47 Million | -58.92 Million | -82.96 Million |
| Total Non Current Liabilities | 160.23 Million | 139.87 Million | 9.77 Million | 5.94 Million | 4.26 Million | 4.9 Million |
| Long-Term Debt | 125.86 Million | 133.95 Million | - | 1.00 | - | - |
| Deferred Revenue Non Current | 3.34 Million | 4.35 Million | 5.37 Million | 5.13 Million | 4.26 Million | 4.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - | - |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 2.37 Billion | 2.37 Billion | 2.11 Billion | 1.86 Billion | 1.73 Billion | 718.31 Million |
| Stock Holders Equity | 2.37 Billion | 2.37 Billion | 2.11 Billion | 1.86 Billion | 1.73 Billion | 718.31 Million |
| Common Stock | 218.43 Million | 217.41 Million | 216 Million | 216 Million | 120 Million | 90 Million |
| Retained Earnings | 1.11 Billion | 1.07 Billion | 799.17 Million | 603.41 Million | 488.8 Million | 333.72 Million |
| Accumulated other comprehensive income | 167.87 Million | 150.66 Million | 124.17 Million | 72.66 Million | 52.39 Million | 35.75 Million |
| Common Stock Equity | 2.37 Billion | 2.37 Billion | 2.11 Billion | 1.86 Billion | 1.73 Billion | 718.31 Million |
| Capital Lease Obligation | 125.86 Million | 133.95 Million | - | - | - | - |
| Total Investments | 92 Million | 135.4 Million | 160.74 Million | 84.18 Million | 159.25 Million | 1.00 |
| Total Debt | 154.95 Million | 161.95 Million | 208.92 Million | 131.54 Million | 95.65 Million | 127.42 Million |
| Net Debt | -318.29 Million | -426.39 Million | -665.05 Million | -415.82 Million | -832.37 Million | -129.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.16 Billion | 3.08 Billion | 3.11 Billion | 3.11 Billion | 2.88 Billion |
| Total Current Assets | 1.58 Billion | 1.59 Billion | 1.53 Billion | 1.62 Billion | 1.62 Billion | 1.4 Billion |
| Cash And Short Term Investments | 727.2 Million | 780.22 Million | 706.4 Million | 824.72 Million | 824.72 Million | 598.84 Million |
| Cash and Cash Equivalents | 308.29 Million | 459.81 Million | 591.07 Million | 473.24 Million | 473.24 Million | 236.91 Million |
| Short Term Investments | 418.9 Million | 320.4 Million | 115.33 Million | 351.48 Million | 351.48 Million | 361.93 Million |
| Net Receivables | 474.49 Million | 464.21 Million | 450.45 Million | 460.59 Million | 460.59 Million | 451.01 Million |
| Inventory | 203.92 Million | 177.81 Million | 187.95 Million | 185.97 Million | 185.97 Million | 215.25 Million |
| Other Current Assets | 619.07 Million | 174.17 Million | 186.18 Million | 149.04 Million | 149.04 Million | 140.88 Million |
| Total Non-Current Assets | 1.67 Billion | 1.56 Billion | 1.55 Billion | 1.49 Billion | 1.49 Billion | 1.47 Billion |
| Net PPE | 1.15 Billion | 1.28 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 101.45 Million | 102.12 Million | 102.8 Million | 103.48 Million | 103.48 Million | 104.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 101.45 Million | 102.12 Million | 102.8 Million | 103.48 Million | 103.48 Million | 104.16 Million |
| Long-Term Investments | 105.54 Million | 105.34 Million | 105.16 Million | -259.47 Million | -259.47 Million | -251.33 Million |
| Tax Assets | 41.64 Million | 40.92 Million | 38.63 Million | 40.56 Million | 40.56 Million | 13.27 Million |
| Other Non Current Assets | 265.21 Million | 35.76 Million | 87.61 Million | 412.89 Million | 412.89 Million | 430.6 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 876.22 Million | 806.18 Million | 699.94 Million | 746.34 Million | 746.34 Million | 541.47 Million |
| Total Current Liabilities | 741.84 Million | 663.98 Million | 549.95 Million | 586.11 Million | 586.11 Million | 407.49 Million |
| Account Payables | 426.55 Million | 97.85 Million | 102.57 Million | 353.44 Million | 353.44 Million | 306.03 Million |
| Tax Payables | 17.72 Million | 46.91 Thousand | 9.43 Million | 15.93 Million | 15.93 Million | 18.84 Million |
| Short Term Debt | 375.98 Million | 508.33 Million | 281.99 Million | 29.08 Million | 29.08 Million | 27.82 Million |
| Deferred Revenue | 30.29 Million | 23.18 Million | 16.54 Million | 71.41 Million | 71.41 Million | 71.98 Million |
| Other Current Liabilities | -90.99 Million | 34.6 Million | 148.83 Million | 132.17 Million | 132.17 Million | 1.65 Million |
| Total Non Current Liabilities | 134.38 Million | 142.2 Million | 149.99 Million | 160.23 Million | 160.23 Million | 133.98 Million |
| Long-Term Debt | 104.68 Million | 111.32 Million | 117.75 Million | 125.86 Million | 125.86 Million | 130.17 Million |
| Deferred Revenue Non Current | 2.59 Million | 2.84 Million | 3.09 Million | 3.34 Million | 3.34 Million | 3.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.00 | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.38 Billion | 2.35 Billion | 2.38 Billion | 2.37 Billion | 2.37 Billion | 2.34 Billion |
| Stock Holders Equity | 2.38 Billion | 2.35 Billion | 2.38 Billion | 2.37 Billion | 2.37 Billion | 2.34 Billion |
| Common Stock | 218.43 Million | 218.43 Million | 218.43 Million | 218.43 Million | 218.43 Million | 218.43 Million |
| Retained Earnings | 1.15 Billion | 1.13 Billion | 1.16 Billion | 1.11 Billion | 1.11 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 1.11 Billion | 170.4 Million | 1.18 Billion | 167.87 Million | 167.87 Million | 1.16 Billion |
| Common Stock Equity | 2.38 Billion | 2.35 Billion | 2.38 Billion | 2.37 Billion | 2.37 Billion | 2.34 Billion |
| Capital Lease Obligation | 104.68 Million | 111.32 Million | 117.75 Million | 125.86 Million | 125.86 Million | 130.17 Million |
| Total Investments | 86.35 Million | 425.75 Million | 220.5 Million | 92 Million | 92 Million | 110.59 Million |
| Total Debt | 375.98 Million | 619.65 Million | 399.74 Million | 154.95 Million | 154.95 Million | 157.99 Million |
| Net Debt | 67.68 Million | 159.84 Million | -191.32 Million | -318.29 Million | -318.29 Million | -78.91 Million |
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