Shandong Taihe Water Treatment Technologies Co., Ltd.
SZSE:300801.SZ
15.69 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 459.625 | 473.243 | 588.346 | 873.977 | 547.375 | 928.036 | 257.413 | 143.922 | 64.577 | 90.166 | 66.659 | 56.683 | 93.958 |
| Short Term Investments
| 316.806 | 351.482 | 285 | 222.239 | 488 | 159.254 | 0 | 0 | 0 | 0 | 10.004 | 12.925 | 0 |
| Cash and Short Term Investments
| 776.431 | 824.725 | 873.347 | 1,096.216 | 1,035.375 | 1,087.291 | 257.413 | 143.922 | 64.577 | 90.166 | 76.663 | 69.608 | 93.958 |
| Net Receivables
| 525.14 | 380.627 | 270.648 | 271.359 | 167.777 | 151.017 | 155.573 | 120.913 | 139.608 | 118.625 | 106.189 | 76.988 | 0 |
| Inventory
| 215.672 | 185.973 | 211.501 | 171.278 | 95.499 | 61.68 | 61.343 | 60.808 | 59.052 | 50.064 | 45.798 | 40.128 | 33.551 |
| Other Current Assets
| 179.811 | 229.015 | 218.76 | 115.014 | 42.659 | 31.314 | 18.795 | 23.665 | 20.112 | 133.97 | 31.894 | 99.671 | 77.213 |
| Total Current Assets
| 1,697.054 | 1,620.34 | 1,574.256 | 1,653.867 | 1,341.31 | 1,331.302 | 493.125 | 349.307 | 283.348 | 274.2 | 260.544 | 209.408 | 204.722 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,151.937 | 1,199.937 | 1,035.126 | 642.41 | 620.014 | 479.322 | 376.204 | 338.075 | 298.98 | 262.441 | 158.535 | 57.797 | 30.833 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 100.777 | 103.486 | 106.204 | 64.63 | 67.454 | 69.843 | 68.352 | 47.896 | 50.099 | 52.199 | 34.262 | 5.344 | 5.252 |
| Goodwill and Intangible Assets
| 100.777 | 103.486 | 106.204 | 64.63 | 67.454 | 69.843 | 68.352 | 47.896 | 50.099 | 52.199 | 34.262 | 5.344 | 5.252 |
| Long Term Investments
| -230.456 | -259.473 | -149.597 | -61.491 | -403.813 | 0 | 0 | 0 | 0.916 | 1.916 | 4.588 | 4.448 | 0.55 |
| Tax Assets
| 47.464 | 40.56 | 12.151 | 13.706 | 6.371 | 5.015 | 5.854 | 4.802 | 4.618 | 6.69 | 5.835 | 1.749 | 1.314 |
| Other Non-Current Assets
| 562.566 | 412.899 | 329.645 | 243.083 | 492.885 | 59.052 | 18.437 | 22.183 | 9.569 | 1.29 | 16.971 | 23.281 | 11.241 |
| Total Non-Current Assets
| 1,632.288 | 1,497.409 | 1,333.529 | 902.338 | 782.911 | 613.233 | 468.847 | 412.956 | 364.182 | 324.535 | 220.191 | 92.618 | 49.19 |
| Total Assets
| 3,329.342 | 3,117.749 | 2,907.785 | 2,556.205 | 2,124.221 | 1,944.535 | 961.972 | 762.263 | 647.531 | 598.735 | 480.735 | 302.026 | 253.912 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 99.434 | 331.949 | 105.895 | 280.603 | 202.287 | 163.619 | 172.819 | 179.361 | 176.135 | 189.811 | 142.563 | 61.726 | 69.924 |
| Short Term Debt
| 0 | 29.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 0 | 20 | 0 | 0 |
| Tax Payables
| 12.064 | 15.936 | 34.119 | 44.469 | 7.488 | 15.565 | 25.799 | 14.099 | 4.629 | 8.426 | 12.107 | 7.911 | 7.999 |
| Deferred Revenue
| 0 | 0 | 104.77 | 39.322 | 10.282 | 6.156 | 5.899 | 5.172 | 14.166 | 0 | 24.302 | 0 | 0 |
| Other Current Liabilities
| 674.419 | 209.145 | 229.562 | 105.531 | 39.865 | 27.321 | 40.132 | 18.505 | -0.124 | 14.351 | 16.071 | 15.222 | 16.597 |
| Total Current Liabilities
| 785.917 | 586.118 | 393.625 | 430.604 | 249.64 | 206.505 | 238.75 | 211.965 | 195.101 | 212.588 | 190.741 | 84.859 | 94.52 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 95.891 | 125.863 | 133.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.247 | 3.343 | 4.359 | 5.38 | 5.134 | 4.261 | 4.907 | 5.678 | 6.222 | 6.983 | 6.91 | 0.6 | 0.6 |
| Deferred Tax Liabilities Non-Current
| 24.711 | 31.025 | 1.571 | 4.391 | 0.81 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.004 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 5.134 | 0 | 0 | 0 | 0 | 0 | 6.911 | 0.604 | 0 |
| Total Non-Current Liabilities
| 121.848 | 160.231 | 139.88 | 9.771 | 5.944 | 4.261 | 4.907 | 5.678 | 6.222 | 6.983 | 6.911 | 0.604 | 0.6 |
| Total Liabilities
| 907.765 | 746.35 | 533.505 | 440.374 | 255.584 | 210.765 | 243.656 | 217.643 | 201.323 | 219.571 | 197.652 | 85.463 | 95.12 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 218.43 | 218.43 | 217.41 | 216 | 216 | 120 | 90 | 90 | 90 | 90 | 12.5 | 12.5 | 11.489 |
| Retained Earnings
| 1,175.054 | 1,117.827 | 1,078.694 | 799.172 | 603.413 | 488.81 | 333.727 | 178.14 | 89.281 | 46.554 | 143.163 | 82.601 | 73.649 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 150.668 | 124.175 | 72.662 | 52.398 | 35.752 | 17.643 | 8.09 | 0.039 | 1.891 | 2.332 | 0 |
| Other Total Stockholders Equity
| 1,028.092 | 1,035.143 | 927.858 | 976.562 | 976.562 | 1,124.96 | 258.837 | 258.837 | 258.837 | 242.61 | 127.421 | 121.463 | 73.654 |
| Total Shareholders Equity
| 2,421.576 | 2,371.4 | 2,374.63 | 2,115.909 | 1,868.637 | 1,733.77 | 718.315 | 544.621 | 446.208 | 379.164 | 283.083 | 216.563 | 158.792 |
| Total Equity
| 2,421.576 | 2,371.4 | 2,374.281 | 2,115.831 | 1,868.637 | 1,733.77 | 718.315 | 544.621 | 446.208 | 379.164 | 283.083 | 216.563 | 158.792 |
| Total Liabilities & Shareholders Equity
| 3,329.342 | 3,117.749 | 2,907.785 | 2,556.205 | 2,124.221 | 1,944.535 | 961.972 | 762.263 | 647.531 | 598.735 | 480.735 | 302.026 | 253.912 |