Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS)

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600187.SS
Financials

3.05 (CNY) • At close August 1, 2025

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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	209.119	404.161	579.296	400.603	584.909	781.236	1,092.784	810.965	139.484	279.513	145.774	264.405	130.859	187.701	19.726	30.773	12.802	15.591	0.993	0.982	2.145	54.109	172.043	40.604	102.706	76.611	193.56	16.436	16.155	8.808
Short Term Investments Numbers are in millions	142.998	82.167	193.534	443.059	0.052	0.052	6.568	-1.482	4.94	33.7	17.081	300.642	-6.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	352.117	486.328	772.83	843.662	584.961	781.288	1,099.352	810.965	144.424	313.213	162.855	565.047	130.859	187.701	19.726	30.773	12.802	15.591	0.993	0.982	2.145	54.109	172.043	40.604	102.706	76.611	193.56	16.436	16.155	8.808
Net Receivables Numbers are in millions	246.194	424.479	331.967	1,292.084	236.216	898.244	555.62	300.024	230.721	867.414	482.968	418.509	133.718	149.951	0	0	163.825	25.802	20.632	6.106	51.159	0	0	0	25.093	0.795	11.094	0.281	0	0
Inventory Numbers are in millions	121.464	104.173	106.672	111.681	167.862	143.021	123.404	116.615	99.655	92.371	59.035	39.892	6.256	4.546	3.275	2.409	2.5	39.203	22.008	19.262	39.008	54.067	134.996	189.212	117.071	162.889	126.033	129.409	63.422	52.582
Other Current Assets Numbers are in millions	594.235	15.341	265.426	1,746.368	779.438	1,280.132	1,107.747	141.972	512.78	892.097	953.778	0	300.467	146.849	82.102	72.999	6.434	85.673	0.652	140.28	39.238	918.577	950.719	543.256	392.348	340.586	390.417	271.778	120.562	70.832
Total Current Assets Numbers are in millions	1,314.01	1,029.9	1,476.896	2,980.98	2,411.183	2,582.88	2,315.82	1,369.575	980.525	1,297.681	1,175.668	1,525.222	571.3	489.046	143.807	167.052	185.56	166.268	131.347	160.524	359.635	1,026.754	1,257.758	773.072	637.218	580.881	725.811	417.905	200.14	132.222
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	133.389	195.261	204.483	210.101	592.383	624.802	1,150.499	1,274.259	1,176.119	1,152.48	917.165	748.776	548.785	488.264	527.949	297.931	254.306	883.933	702.105	766.362	862.321	980.494	913.584	1,191.516	1,217.27	383.479	195.71	192.424	35.178	24.967
Goodwill Numbers are in millions	0	0	10.12	11.212	12.761	12.761	25.6	25.6	25.6	25.6	424.477	424.477	21.286	21.286	24.904	3.652	3.652	3.652	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	425.448	825.824	1,010.291	1,082.274	1,000.878	922.836	847.18	1,127.031	1,215.594	1,274.853	1,213.188	802.92	817.439	847.724	174.458	54.412	57.044	739.838	0	0	0	0	0.019	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	425.448	825.824	1,020.411	1,093.485	1,013.639	935.597	872.78	1,152.63	1,241.193	1,300.452	1,637.666	1,227.397	838.725	869.01	199.362	58.064	60.696	743.491	0	0	0	0	0.019	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,190.658	1,145.893	916.786	-132.445	598.66	526.851	616.53	591.908	614.656	216.717	148.361	-291.245	63.697	0	0	0	-0.268	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	52.098	59.427	60.213	65.378	30.515	36.828	19.887	18.45	12.39	9.225	6.26	2.873	0.68	0.991	0.446	0.092	0.066	3.04	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	485.132	378.57	341.878	621.175	50.705	76.919	105.678	182.819	133.133	88.725	54.421	338.89	34.075	8.187	8.22	6.281	0.268	50	52	52	52	52	2	2	2	2	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,286.725	2,604.975	2,543.772	1,857.695	2,285.901	2,200.997	2,765.375	3,220.065	3,177.491	2,767.599	2,763.872	2,026.691	1,485.962	1,366.452	735.978	362.367	315.069	1,680.464	754.105	818.362	914.321	1,032.494	915.602	1,193.516	1,219.27	385.479	195.71	192.424	35.178	24.967
Total Assets Numbers are in millions	3,600.735	3,632.836	4,020.667	4,838.675	4,697.084	4,783.877	5,081.194	4,589.64	4,158.016	4,065.28	3,939.539	3,551.912	2,057.262	1,855.498	879.785	529.419	500.629	1,846.731	885.452	978.886	1,273.956	2,059.248	2,173.361	1,966.587	1,856.488	966.361	921.521	610.328	235.318	157.189
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102.367	150.324	145.043	162.292	138.902	190.595	75.024	72.152	82.889	91.218	134.344	77.904	42.727	102.367	179.953	7.467	17.19	58.113	100.205	83.608	90.416	169.913	122.137	76.342	65.429	49.255	84.987	92.425	16.013	16.815
Short Term Debt Numbers are in millions	0	0	0	0	10	17	234.2	87.363	345.08	262.185	269.285	30	194.51	139.549	18.5	1	12	508.06	1,116.116	1,169.501	1,170.578	468.556	881.406	327.367	216.57	172.37	125.49	161.7	44.8	26.82
Tax Payables Numbers are in millions	7.139	4.143	7.8	12.383	17.698	56.463	22.726	11.896	12.59	10.415	60.29	51.573	11.935	9.561	9.757	18.993	92.549	65.001	53.089	69.942	67.723	48.917	28.975	16.356	51.126	17.486	7.987	-5.807	1.93	0.582
Deferred Revenue Numbers are in millions	0	0	10.35	324.5	114.454	115.742	22.726	142.089	418.199	62.743	199.946	112.289	53.568	30.58	185.218	127.715	130.643	952.255	232.813	231.738	123.369	71.573	63.319	77.735	152.715	61.87	58.472	49.705	46.785	33.739
Other Current Liabilities Numbers are in millions	222.83	90.368	429.468	715.188	683.257	659.026	937.614	148.154	-440.511	377.691	152.511	180.631	47.296	31.328	259.118	110.377	39.725	897.504	223.485	185.663	119.565	627.993	55.131	344.198	340.031	57.984	85.192	107.932	67.901	46.851
Total Current Liabilities Numbers are in millions	332.336	244.835	592.661	1,214.364	964.311	1,038.826	1,290.492	319.565	848.144	741.509	616.43	340.108	296.468	282.804	325.625	146.655	161.464	1,528.678	1,468.235	1,508.714	1,448.282	1,315.379	1,087.649	764.263	672.181	297.095	303.988	356.25	130.644	91.068
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.785	102.589	141.574	178.704	176.94	162	206.4	565.6	526.963	592.151	474.412	519.081	403.529	325.927	189	76.225	101.891	119.491	0	70.991	69.428	177.24	306.649	436.089	417.841	68.85	83.83	12.5	12.5	1.5
Deferred Revenue Non-Current Numbers are in millions	2.336	101.579	105.083	108.166	95.616	86.102	42.035	38.136	37.304	1.365	16.388	44.812	53.661	38.231	3.625	2.775	2.605	-114.575	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.454	1.7	0.879	6.943	11.751	7.428	3.267	3.965	4.118	4.885	6.041	6.941	6.114	6.312	7.022	6.001	6.727	7.435	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.663	0	0.063	1.2	2.775	37.44	40.55	5.885	18.878	18.878	3.215	-21.714	0.346	0.368	0.391	0.414	0.493	4.916	0	0	0	0	0	0	0	63.894	13.894	11.428	10.3	9.682
Total Non-Current Liabilities Numbers are in millions	48.238	205.868	247.599	295.013	287.083	292.97	292.252	613.586	587.264	617.279	500.056	549.12	463.65	370.838	200.039	88.19	111.716	131.842	0	70.991	69.428	177.24	306.649	436.089	417.841	132.744	97.724	23.928	22.8	11.182
Total Liabilities Numbers are in millions	380.574	450.703	840.26	1,509.377	1,251.394	1,331.796	1,582.744	933.151	1,435.408	1,358.788	1,116.486	889.228	760.118	653.643	525.664	234.845	273.18	1,660.519	1,468.235	1,579.704	1,517.71	1,492.62	1,394.297	1,200.352	1,090.022	429.839	401.712	380.178	153.444	102.25
Equity:
Preferred Stock Numbers are in millions	0	95.438	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
Common Stock Numbers are in millions	1,613.781	1,613.781	1,613.781	1,653.935	1,653.935	1,653.935	1,653.935	1,653.935	1,455.624	1,455.624	1,455.624	1,455.624	427.225	427.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	218.15	200	200	220.929	72.792	48.25
Retained Earnings Numbers are in millions	-343.829	-369.731	-391.329	-275.521	-184.981	-215.526	-235.218	-245.616	-263.45	-279.639	-161.765	-311.945	-454.708	-528.792	-638.195	-689.45	-707.48	-514.406	-1,281.174	-1,299.046	-941.553	-131.108	73.77	62.782	103.417	63.805	51.374	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	255.183	270.507	299.899	322.697	351.898	340.852	343.036	341.906	340.486	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,935.32	1,222.794	2,013.061	2,003.508	1,972.907	1,942.305	1,999.981	1,753.785	1,337.62	1,337.62	1,368.222	1,337.62	1,184.157	1,179.543	561.569	274.567	606.714	603.89	395.827	371.002	370.574	370.512	370.549	377.665	502.976	265.599	276.579	0	0	0
Total Shareholders Equity Numbers are in millions	3,205.273	3,170.125	3,165.891	3,311.091	3,424.429	3,423.085	3,419.422	3,505.14	2,562.173	2,544.564	2,662.205	2,511.901	1,156.673	1,077.976	294.192	242.937	224.907	183.985	-582.783	-600.819	-243.754	566.628	771.544	758.599	757.596	529.404	510.524	220.929	72.792	48.25
Total Equity Numbers are in millions	3,220.161	3,182.133	3,180.407	3,329.298	3,445.691	3,452.081	3,498.451	3,656.489	2,722.608	2,706.492	2,823.054	2,662.684	1,297.144	1,201.856	354.121	294.574	227.449	186.212	-582.783	-600.819	-243.754	566.628	779.063	766.235	766.466	536.522	519.809	230.15	81.873	54.939
Total Liabilities & Shareholders Equity Numbers are in millions	3,600.735	3,634.876	4,020.667	4,838.675	4,697.084	4,783.877	5,081.194	4,589.64	4,158.016	4,065.28	3,939.539	3,551.912	2,057.262	1,855.498	879.785	529.419	500.629	1,846.731	885.452	978.886	1,273.956	2,059.248	2,173.361	1,966.587	1,856.488	966.361	921.521	610.328	235.318	157.189

Heilongjiang Interchina Water Treatment Co.,Ltd.

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SSE:600187.SS