Shandong Taihe Water Treatment Technologies Co., Ltd. (300801.SZ)

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300801.SZ
Financials

15.69 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2017 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	555.937	459.625	308.298	459.816	591.071	473.243	236.914	503.075	517.107	588.346	496.933	1,118.463	905.245	873.977	591.357	833.095	749.027	547.375	608.491	624.694	587.073	928.036	215.617	191.782	-257.413	257.413	191.426	143.922	119.293	119.293	90.166	98.068	98.068
Short Term Investments Numbers are in millions	107.342	316.806	418.904	320.408	115.338	351.482	361.934	136.056	247.225	285	458.632	56.75	239.975	222.239	340.151	92.286	255.946	488	467.73	470.573	479.736	159.254	0	0	514.826	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	663.279	776.431	727.202	780.225	706.408	824.725	598.848	639.131	764.333	873.347	955.565	1,175.213	1,145.22	1,096.216	931.508	925.381	1,004.972	1,035.375	1,076.22	1,095.267	1,066.809	1,087.291	215.617	191.782	257.413	257.413	191.426	143.922	119.293	119.293	90.166	98.068	98.068
Net Receivables Numbers are in millions	551.295	525.14	474.5	398.888	408.073	380.627	309.106	268.658	328.286	270.648	354.377	286.411	410.202	271.359	211.565	207.778	176.45	167.777	155.996	154.585	176	151.017	133.49	122.458	0	155.573	0	0	127.539	127.539	0	104.904	104.904
Inventory Numbers are in millions	204.782	215.672	203.921	177.818	187.951	185.973	215.25	148.457	202.694	211.501	194.504	189.247	152.889	171.278	155.347	102.845	98.862	95.499	92.718	76.068	75.919	61.68	63.178	66.161	0	61.343	63.354	60.808	56.793	56.793	50.064	55.329	55.329
Other Current Assets Numbers are in millions	187.13	704.951	183.239	239.505	228.573	229.015	282.793	204.899	226.844	218.76	245.529	92.808	97.319	115.014	76.568	42.027	83.037	42.659	39.397	29.224	47.72	31.314	34.916	18.724	0	18.795	150.707	144.578	23.389	23.389	133.97	11.538	11.538
Total Current Assets Numbers are in millions	1,606.486	1,697.054	1,588.862	1,596.435	1,531.007	1,620.34	1,405.998	1,261.145	1,476.264	1,574.256	1,704.105	1,743.678	1,758.252	1,653.867	1,374.987	1,278.03	1,348.963	1,341.31	1,364.332	1,355.144	1,366.449	1,331.302	447.201	389.433	257.413	493.125	405.487	349.307	327.014	327.014	274.2	269.839	269.839
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,132.66	1,151.937	1,159.617	1,282.299	1,222.951	1,199.937	1,181.792	1,156.999	1,114.805	1,035.126	972.776	858.658	651.357	642.41	641.83	640.218	635.966	620.014	595.585	562.435	501.178	479.322	474.435	442.391	0	376.204	356.756	338.075	320.113	320.113	262.441	224.951	224.777
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	104.847	100.777	101.452	102.128	102.807	103.486	104.165	104.844	105.523	106.204	106.96	107.75	63.925	64.63	65.336	66.042	66.748	67.454	68.16	68.866	69.139	69.843	67.171	67.858	0	68.352	50.117	47.896	48.998	48.998	52.199	51.781	51.781
Goodwill and Intangible Assets Numbers are in millions	104.847	100.777	101.452	102.128	102.807	103.486	104.165	104.844	105.523	106.204	106.96	107.75	63.925	64.63	65.336	66.042	66.748	67.454	68.16	68.866	69.139	69.843	67.171	67.858	0	68.352	50.117	47.896	48.998	48.998	52.199	51.781	51.781
Long Term Investments Numbers are in millions	-20.991	-230.456	-332.553	105.35	105.166	-259.473	-251.337	-20.556	-126.628	135.403	-312.719	93.039	-83.241	-61.491	-201.213	21.901	-171.759	-403.813	-457.734	-460.577	0	0	0	-0	0	0	0	0	0.416	0	1.916	3.954	0
Tax Assets Numbers are in millions	46.649	47.464	41.646	40.922	38.639	40.56	13.276	11.052	12.116	0	11.444	12.026	13.119	13.706	7.516	6.774	6.217	6.371	5.31	5.527	6.15	5.015	5.526	5.047	0	5.854	5.379	4.802	4.578	0	6.69	5.803	0
Other Non-Current Assets Numbers are in millions	377.141	562.566	703.311	35.765	87.614	412.899	430.6	190.578	297.557	56.796	514.065	151.392	288.19	243.083	346.192	99.332	262.582	492.885	484.579	486.201	57.521	59.052	11.5	8.218	-257.413	18.437	29.614	22.183	12.894	17.887	1.29	4.612	14.543
Total Non-Current Assets Numbers are in millions	1,640.306	1,632.288	1,673.473	1,566.463	1,557.176	1,497.409	1,478.496	1,442.916	1,403.373	1,333.529	1,292.525	1,222.865	933.35	902.338	859.662	834.267	799.754	782.911	695.9	662.452	633.988	613.233	558.632	523.515	-257.413	468.847	441.864	412.956	386.998	386.998	324.535	291.101	291.101
Total Assets Numbers are in millions	3,246.792	3,329.342	3,262.335	3,162.898	3,088.183	3,117.749	2,884.493	2,704.061	2,879.636	2,907.785	2,996.63	2,966.542	2,691.602	2,556.205	2,234.649	2,112.297	2,148.717	2,124.221	2,060.232	2,017.596	2,000.437	1,944.535	1,005.833	912.947	0	961.972	847.351	762.263	714.012	714.012	598.735	560.939	560.939
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.071	471.969	426.551	362.145	353.276	331.949	306.035	183.16	215.808	234.225	362.326	403.879	369.66	280.603	89.962	185.872	207.068	202.287	165.592	171.566	182.111	163.619	110.631	82.326	0	172.819	201.149	179.361	186.002	186.002	189.811	194.465	194.465
Short Term Debt Numbers are in millions	0	0	0	0	0	29.088	0	0	0	28.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.288	32.288	0	10	10
Tax Payables Numbers are in millions	11.392	12.064	17.729	0.047	9.432	15.936	18.844	16.529	25.502	0	29.229	39.192	35.477	44.469	11.518	8.804	7.787	7.488	12.381	16.623	11.102	15.565	13.986	8.866	0	25.799	15.832	14.099	2.705	0	8.426	3.189	0
Deferred Revenue Numbers are in millions	0	0	0	23.184	16.546	71.412	71.985	61.618	74.503	0	73.7	77.755	23.934	39.322	42.244	11.385	11.985	0	0	0	0	0	0	0	0	0	0	0	9.379	0	0	10.753	0
Other Current Liabilities Numbers are in millions	643.177	301.884	297.563	301.792	187.243	194.877	66.584	55.921	47.48	131.395	1.421	48.41	36.074	105.531	191.641	25.547	22.115	39.865	28.797	24.457	80.927	27.321	22.49	15.445	0	40.132	19.408	18.505	11.984	14.689	14.351	11.053	14.242
Total Current Liabilities Numbers are in millions	682.639	785.917	741.843	663.984	549.951	586.118	407.495	274.019	321.476	393.625	466.676	512.252	441.211	430.604	293.121	220.222	236.971	249.64	206.77	212.646	274.14	206.505	147.108	106.636	0	238.75	236.389	211.965	232.979	232.979	212.588	218.707	218.707
Non-Current Liabilities:
Long Term Debt Numbers are in millions	84.157	95.891	104.684	111.322	117.751	125.863	130.174	132.471	135.161	133.95	142.504	153.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.997	1.247	2.596	2.845	3.094	3.343	3.592	3.89	4.124	0	4.593	4.828	5.062	5.38	5.552	5.765	4.9	5.134	3.857	3.925	4.093	4.261	4.328	4.521	0	4.907	5.292	5.678	5.836	0	6.983	6.753	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.751	24.711	27.106	28.034	29.148	31.025	0.215	0.215	0.237	0	1.661	2.63	3.465	4.391	0.699	0.736	0.836	0.81	1.539	1.415	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	5.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	107.905	121.848	134.386	142.201	149.992	160.231	133.981	136.576	139.523	139.88	148.759	160.917	8.527	9.771	6.251	6.501	5.735	5.944	5.396	5.34	4.093	4.261	4.328	4.521	0	4.907	5.292	5.678	5.836	0	6.983	6.753	0
Total Liabilities Numbers are in millions	790.545	907.765	876.229	806.185	699.943	746.35	541.476	410.595	460.999	533.505	615.435	673.168	449.739	440.374	299.371	226.724	242.706	255.584	212.166	217.986	278.233	210.765	151.436	111.158	0	243.656	241.681	217.643	238.815	232.979	219.571	225.46	218.707
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	218.43	218.43	218.43	218.43	218.43	218.43	218.43	218.43	217.41	217.41	217.2	217.2	216	216	216	216	216	216	216	216	120	120	90	90	0	90	90	90	90	90	90	90	90
Retained Earnings Numbers are in millions	1,203.501	1,175.054	1,156.977	1,138.245	1,160.708	1,117.827	1,109.612	1,053.588	1,124.883	1,216.354	1,044.783	958.594	923.97	799.172	667.896	620.394	640.752	603.413	603.212	554.582	477.177	488.81	469.679	417.192	0	333.727	257.347	178.14	136.636	146.318	46.554	51.009	51.009
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	170.4	1,185.019	167.879	1,164.976	144.23	1,149.338	-0.358	1,115.99	121.382	1,102.067	124.175	1,051.382	72.618	1,049.259	-0.07	0.149	0.323	0.322	0.255	0.27	0.149	718.315	0.14	0	0	0.087	0.087	0	0.383	0.383
Other Total Stockholders Equity Numbers are in millions	1,034.317	1,028.092	1,010.699	829.638	-175.916	1,039.248	-150	1,023.028	-72.994	941.224	3.526	1,117.804	0	976.562	0	976.562	0	1,049.224	0	976.562	0	1,124.96	294.718	258.837	0	294.589	258.323	276.48	248.56	238.792	242.61	194.47	194.087
Total Shareholders Equity Numbers are in millions	2,456.248	2,421.576	2,386.106	2,356.713	2,388.24	2,371.4	2,343.018	2,293.466	2,418.637	2,374.63	2,381.499	2,293.597	2,242.037	2,115.909	1,935.277	1,885.573	1,906.011	1,868.637	1,848.065	1,799.609	1,722.204	1,733.77	854.397	801.79	718.315	718.315	605.67	544.621	475.197	475.197	379.164	335.479	335.479
Total Equity Numbers are in millions	2,456.248	2,421.576	2,386.106	2,356.713	2,388.24	2,371.4	2,343.018	2,293.466	2,418.637	2,374.281	2,381.195	2,293.374	2,241.864	2,115.831	1,935.277	1,885.573	1,906.011	1,868.637	1,848.065	1,799.609	1,722.204	1,733.77	854.397	801.79	718.315	718.315	605.67	544.621	475.197	475.197	379.164	335.479	335.479
Total Liabilities & Shareholders Equity Numbers are in millions	3,246.792	3,329.342	3,262.335	3,162.898	3,088.183	3,117.749	2,884.493	2,704.061	2,879.636	2,907.785	2,996.63	2,966.542	2,691.602	2,556.205	2,234.649	2,112.297	2,148.717	2,124.221	2,060.232	2,017.596	2,000.437	1,944.535	1,005.833	912.947	718.315	961.972	847.351	762.263	714.012	708.176	598.735	560.939	554.186

Shandong Taihe Water Treatment Technologies Co., Ltd.

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SZSE:300801.SZ