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.

	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	272.282	209.119	227.459	165.716	343.067	404.161	415.497	767.613	658.208	579.296	1,445.097	1,253.057	659.988	400.603	640.735	469.734	486.591	584.909	317.95	557.187	540.649	781.236	485.892	471.714	796.482	1,092.784	655.849	706.148	1,145.782	810.965	299.262	513.447	862.25	139.484	52.463	207.627	46.273	279.513	69.693	164.082	67.464	145.774	175.558	311.909	227.101	264.405	812.625	1,233.524	129.87	130.859	92.563	116.307	123.227	187.701	116.456	259.183	364.01	19.726	29.31	27.213	65.286	30.773	16.093	19.465	37.834	12.802	15.271	13.542	13.744	15.591	0.499	0.542	0.484	0.993	0.674	0.851	1.022	0.982	0.197	0.43	0.498	2.145	36.331	19.395	9.58	54.109	64.863	26.527	68.829	172.043	73.329	234.268	21.999	40.604	63.992	102.706	238.055	76.611	57.52	193.56
Short Term Investments Numbers are in millions	26.371	142.998	100.318	164.844	73.045	82.167	88.366	93.551	99.476	193.534	91.191	112.941	286.994	443.059	120.14	121.01	0.053	0.052	0.052	0.052	0.052	0.052	0.052	6.625	6.597	6.568	110.28	-0.9	-1.177	-1.482	500.44	290.4	4.3	4.94	4.94	10.85	10.8	33.7	10.805	66.019	2.581	17.081	40.112	0.469	190.046	300.642	-6.533	-6.132	-6.474	-6.815	0	0	0	0	0	0	-6.156	0	0	0	0	0	-6.5	0	0	0	-0.061	-0.05	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
Cash and Short Term Investments Numbers are in millions	298.653	352.117	327.778	330.56	416.112	486.328	503.862	861.164	757.684	772.83	1,536.288	1,365.998	946.981	843.662	760.875	590.743	486.645	584.961	318.002	557.239	540.701	781.288	485.944	478.339	803.079	1,099.352	766.129	706.148	1,145.782	810.965	799.702	803.847	866.55	144.424	57.403	218.477	57.073	313.213	80.498	230.101	70.045	162.855	215.67	312.378	417.148	565.047	812.625	1,233.524	129.87	130.859	92.563	116.307	123.227	187.701	116.456	259.183	364.01	19.726	29.31	27.213	65.286	30.773	16.093	19.465	37.834	12.802	15.271	13.542	13.744	15.591	0.499	0.542	0.484	0.993	0.674	0.851	1.022	0.982	0.197	0.43	0.498	2.145	36.331	19.395	9.58	54.109	64.863	26.527	68.829	172.043	73.329	234.268	21.999	40.604	63.992	102.706	238.055	76.611	57.52	193.56
Net Receivables Numbers are in millions	376.757	246.194	459.731	426.272	439.948	435.191	394.73	370.344	356.194	331.967	338.428	1,023.275	769.818	1,292.084	713.556	763.281	855.344	878.931	839.166	225.912	234.532	410.91	293.39	485.006	523.446	562.174	352.028	363.365	515.33	300.024	305.065	283.386	251.497	230.721	790.128	934.988	924.802	193.914	449.287	478.376	460.511	482.968	433.048	389.806	404.399	418.509	294.698	0	0	0	0	0	0	0	0	0	0	7.98	0	0	0	0	172.607	176.231	157.725	324.633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,456.74	0	882.613	0	0	0	0	0	440.423	25.093	1.197	0.795	4.743	11.094
Inventory Numbers are in millions	121.851	121.464	109.341	106.929	105.861	104.173	107.988	106.872	106.442	106.672	114.102	113.028	112.434	111.681	170.683	180.945	183.545	167.862	169.965	160.097	154.717	143.021	186.988	150.996	138.787	123.404	134.112	118.11	110.619	116.615	111.693	106.37	101.413	99.655	95.422	94.379	93.771	92.371	59.689	65.072	76.788	59.035	100.564	100.458	41.586	39.892	63.347	6.937	6.616	6.256	9.747	5.741	7.93	4.546	6.861	6.292	4.728	3.275	3.663	3.185	2.72	2.409	3.635	5.301	2.938	2.5	39.502	39.126	39.128	39.203	38.233	38.245	21.029	22.008	19.262	19.262	19.262	19.262	32.509	39.047	57.671	39.008	62.29	79.635	53.206	54.067	95.551	185.904	97.852	134.996	107.896	246.661	113.027	189.212	164.578	117.071	153.76	162.889	171.342	126.033
Other Current Assets Numbers are in millions	362.76	594.235	28.609	47.167	20.481	4.208	52.994	53.054	226.954	265.426	686.981	360.127	1,144.764	1,746.368	750.148	1,354.832	1,491.607	1,438.273	1,776.855	1,493.695	1,757.799	1,247.661	1,265.647	542.793	832.119	1,107.747	902.621	688.818	1,027.845	141.972	421.954	356.4	0	512.78	866.344	965.326	924.806	892.097	947.59	1,046.804	1,078.591	953.778	1,032.657	509.101	484.253	501.773	395.615	460.629	457.934	434.185	291.782	363.093	339.769	296.799	435.065	323.242	236.164	185.813	188.982	195.631	120.867	133.869	95.136	96.337	84.551	170.258	85.596	126.93	118.413	111.474	82.221	85.942	86.591	108.346	100.201	136.823	139.174	140.28	322.971	324.561	324.317	318.481	851.283	838.46	950.522	918.577	1,001.533	1,159.642	260.599	950.719	1,003.275	703.595	789.147	543.256	440.496	392.348	398.183	340.586	369.958	390.417
Total Current Assets Numbers are in millions	1,160.02	1,314.01	925.459	910.928	982.402	1,029.9	1,059.575	1,391.435	1,447.273	1,476.896	2,675.799	2,969.374	2,973.997	2,980.98	2,395.263	2,364.013	2,390.675	2,411.183	2,441.453	2,436.943	2,620.305	2,582.88	2,231.969	2,171.244	2,297.432	2,315.82	2,154.89	2,118.474	2,284.246	1,369.575	1,588.411	1,533.657	1,749.028	980.525	1,019.169	1,278.183	1,075.651	1,297.681	1,087.777	1,341.977	1,225.424	1,175.668	1,348.891	1,311.743	1,347.385	1,525.222	1,566.286	1,701.09	594.42	571.3	550.533	485.141	470.927	489.046	558.382	588.717	604.902	143.807	221.955	226.029	188.872	167.052	114.863	121.103	125.323	185.56	140.369	179.598	171.285	166.268	120.953	124.73	108.104	131.347	120.137	156.936	159.457	160.524	355.676	364.037	382.486	359.635	949.904	937.49	1,013.308	1,026.754	1,161.948	1,372.073	1,309.893	1,257.758	1,184.5	1,184.524	924.172	773.072	669.066	637.218	791.195	580.881	599.714	725.811
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	132.293	133.389	128.341	127.699	194.621	195.261	200.39	201.602	204.03	204.483	207.733	208.54	209.18	210.101	651.321	641.227	609.011	592.383	579.577	642.144	636.846	624.802	1,073.037	1,042.068	1,167.288	1,150.499	1,144.505	1,351.549	1,332.802	1,274.259	1,178.296	1,167.089	1,171.942	1,176.119	1,159.352	1,155.723	1,155.335	1,152.48	1,137.343	1,016.371	937.15	917.165	699.598	880.663	751.938	748.776	690.348	647.444	602.745	548.785	491.362	490.097	487.405	488.264	623.706	581.272	614.263	527.949	390.275	313.14	313.444	297.931	250.334	249.162	252.084	254.306	899.268	885.62	884.277	883.933	647.431	664.81	684.989	702.105	719.748	732.009	749.26	766.362	809.576	826.685	844.566	862.321	929.33	946.321	963.18	980.494	969.901	885.823	898.514	913.584	929.651	946.175	1,171.566	1,191.516	1,202.041	1,217.27	792.163	383.479	358.264	195.71
Goodwill Numbers are in millions	0	0	0	0	0	0	10.12	10.12	10.12	10.12	11.212	11.212	11.212	11.212	12.761	12.761	12.761	12.761	12.761	12.761	12.761	12.761	12.761	12.761	25.6	25.6	25.6	25.6	25.6	25.6	25.6	25.6	25.6	25.6	25.6	25.6	25.6	25.6	425.992	424.477	424.477	424.477	433.96	424.536	424.477	424.477	420.561	21.286	21.286	21.286	21.286	21.286	21.286	21.286	24.904	24.904	24.904	24.904	3.652	3.652	3.652	3.652	3.652	3.652	3.652	3.652	3.652	3.652	3.652	3.652	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	415.599	425.448	801.198	812.033	814.627	825.824	958.037	973.119	991.679	1,010.291	1,027.505	1,045.515	1,063.87	1,082.274	950.478	967.295	984.016	1,000.878	952.626	896.201	909.487	922.836	755.292	766.436	835.082	847.18	1,069.661	1,095.753	1,111.349	1,127.031	1,143.008	1,158.892	1,198.885	1,215.594	1,232.308	1,248.34	1,260.599	1,274.853	1,206.487	1,194.988	1,199.813	1,213.188	1,128.658	995.416	947.266	802.92	831.899	822.59	828.528	817.439	823.625	832.318	841.493	847.724	815.871	494.057	466.03	174.458	65.918	53.095	53.798	54.412	55.215	55.831	56.435	57.044	728.512	739.837	739.837	739.838	0	747.372	751.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.018	0.018	0.019	0.019	0.02	0	0	0.013	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	415.599	425.448	801.198	812.033	814.627	825.824	968.157	983.239	1,001.799	1,020.411	1,038.717	1,056.727	1,075.082	1,093.485	963.239	980.056	996.777	1,013.639	965.387	908.962	922.248	935.597	768.053	779.197	860.681	872.78	1,095.26	1,121.352	1,136.948	1,152.63	1,168.607	1,184.491	1,224.485	1,241.193	1,257.907	1,273.939	1,286.199	1,300.452	1,632.48	1,619.465	1,624.29	1,637.666	1,562.618	1,419.951	1,371.743	1,227.397	1,252.46	843.876	849.814	838.725	844.911	853.605	862.779	869.01	840.776	518.962	490.935	199.362	69.57	56.748	57.45	58.064	58.867	59.483	60.088	60.696	732.164	743.489	743.49	743.491	0	747.372	751.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.018	0.018	0.019	0.019	0.02	0	0	0.013	0	0	0	0	0
Long Term Investments Numbers are in millions	1,326.52	1,190.658	1,323.716	1,391.27	1,248.652	1,145.893	1,145.78	1,102.772	1,015.397	916.786	167.953	150.208	1.696	-132.445	465.045	524.062	599.062	598.66	602.881	606.833	527.178	526.851	536.261	592.737	623.175	616.53	789.815	901.65	591.093	591.908	136.615	327.353	614.223	614.656	613.845	609.486	333.126	216.717	256.644	96.194	163.504	148.361	25.711	69.768	-128.476	-291.245	16.437	200.757	181.175	63.697	56.867	0	0	0	0	0	8.102	0	0	0	0	0	16.5	6.569	0.02	-0.268	50.061	50.05	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
Tax Assets Numbers are in millions	52.098	52.098	55.935	61.166	59.427	59.427	55.138	53.579	60.9	60.213	76.972	72.149	65.559	65.378	31.917	31.742	30.256	30.515	41.642	42.218	36.674	36.828	26.956	27.272	22.559	19.887	19.379	19.206	19.181	18.45	15.68	15.683	12.371	12.39	9.225	9.225	9.225	9.225	6.13	6.127	6.26	6.26	2.857	2.348	2.873	2.873	1.82	0.732	0.68	0.68	0.991	0.991	0.991	0.991	0.825	0.8	0.8	0.446	0.122	0.092	0.092	0.092	0.066	0.066	0.066	0.066	1.087	1.138	2.147	3.04	27.01	27.044	27.711	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
Other Non-Current Assets Numbers are in millions	359.961	485.132	334.293	249.78	276.707	376.531	232.944	238.548	244.88	341.878	268.18	290.341	464.804	621.175	175.747	179.235	52.064	50.705	85.75	81.992	96.262	76.919	117.389	121.053	115.397	105.678	242.77	148.318	147.444	182.819	710.996	470.074	138.799	133.133	58.873	84.199	71.124	88.725	47.565	103.797	39.298	54.421	79.409	39.041	227.605	338.89	33.056	33.396	33.736	34.075	5.267	62.49	62.783	8.187	7.659	7.874	-0.046	8.22	6.441	5.949	6.115	6.281	-0.053	-0.044	-0.02	0.268	-0.061	-0.05	50	50	793.597	50	50	52	52	52	51.835	52	52	52	52	52	52	52	52	52	52	2	2	2	2	2	2	2	2	2	2	2	0	0
Total Non-Current Assets Numbers are in millions	2,286.471	2,286.725	2,643.483	2,641.947	2,594.033	2,602.936	2,602.408	2,579.741	2,527.006	2,543.772	1,759.554	1,777.965	1,816.321	1,857.695	2,287.27	2,356.322	2,287.169	2,285.901	2,275.237	2,282.148	2,219.209	2,200.997	2,521.695	2,562.327	2,789.099	2,765.375	3,291.729	3,542.076	3,227.469	3,220.065	3,210.195	3,164.69	3,161.82	3,177.491	3,099.202	3,132.572	2,855.008	2,767.599	3,080.162	2,841.954	2,770.502	2,763.872	2,370.194	2,411.772	2,225.683	2,026.691	1,994.121	1,726.205	1,668.15	1,485.962	1,399.399	1,407.183	1,413.958	1,366.452	1,472.966	1,108.908	1,114.053	735.978	466.409	375.928	377.101	362.367	325.715	315.237	312.238	315.069	1,682.52	1,680.247	1,679.914	1,680.464	1,468.039	1,489.226	1,513.846	754.105	771.748	784.009	801.094	818.362	861.576	878.685	896.566	914.321	981.33	998.321	1,015.18	1,032.494	1,021.911	887.841	900.532	915.602	931.671	948.195	1,173.566	1,193.516	1,204.054	1,219.27	794.163	385.479	358.264	195.71
Total Assets Numbers are in millions	3,446.49	3,600.735	3,568.942	3,552.875	3,576.435	3,632.836	3,661.983	3,971.176	3,974.279	4,020.667	4,435.353	4,747.339	4,790.318	4,838.675	4,682.533	4,720.335	4,677.844	4,697.084	4,716.69	4,719.091	4,839.514	4,783.877	4,753.664	4,733.572	5,086.532	5,081.194	5,446.619	5,660.55	5,511.715	4,589.64	4,798.605	4,698.348	4,910.848	4,158.016	4,118.371	4,410.755	3,930.659	4,065.28	4,167.94	4,183.931	3,995.927	3,939.539	3,719.085	3,723.514	3,573.068	3,551.912	3,560.407	3,427.295	2,262.569	2,057.262	1,949.932	1,892.324	1,884.885	1,855.498	2,031.348	1,697.626	1,718.956	879.785	688.363	601.957	565.973	529.419	440.578	436.34	437.561	500.629	1,822.889	1,859.845	1,851.198	1,846.731	1,588.991	1,613.955	1,621.951	885.452	891.885	940.945	960.552	978.886	1,217.252	1,242.722	1,279.052	1,273.956	1,931.234	1,935.811	2,028.488	2,059.248	2,183.858	2,259.914	2,210.425	2,173.361	2,116.171	2,132.719	2,097.739	1,966.587	1,873.12	1,856.488	1,585.358	966.361	957.978	921.521
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	105.441	102.367	105.215	105.154	114.779	150.324	118.969	125.901	130.203	145.043	155.142	154.43	157.974	162.292	101.099	108.471	116.677	138.902	132.972	70.145	195.363	190.595	69.271	61.402	68.523	75.024	81.384	87.132	69.767	72.152	82.885	86.598	96.785	82.889	75.642	84.971	87.288	91.218	143.4	134.462	138.232	134.344	78.337	86.597	89.12	77.904	89.474	55.253	54.997	42.727	77.663	75.952	93.313	102.367	184.007	78.69	93.859	179.953	8.646	9.994	8.327	7.467	4.25	12.013	14.893	17.19	66.753	55.406	55.97	58.113	90.275	91.148	106.387	100.205	87.961	83.562	82.852	83.608	96.081	89.454	90.44	90.416	116.288	118.781	125.542	169.913	118.186	149.834	153.622	122.137	89.068	83.021	79.106	76.342	109.725	65.429	42.459	49.255	81.25	84.987
Short Term Debt Numbers are in millions	0	0	0	0	34.062	0	12.522	0	30.108	0	11.808	0	29.622	35.358	26.691	0	27.785	10	18.5	18.5	27	17	27.7	27.7	231.2	234.2	304.2	0	77.239	87.363	293.698	6.078	320.483	345.08	63.819	176.938	219.062	262.185	190	230.685	239.814	160.1	160.1	140.1	50	30	115.075	130.525	187.439	194.51	110.9	100	153.996	139.549	10	0.5	0.5	0.5	0.5	8.5	10	1	1	9.5	10.5	12	498.71	508.06	12.25	508.06	953.596	953.596	269.6	343.956	1,099.368	1,089.291	1,179.578	1,169.501	1,200.809	1,191.146	1,180.655	1,170.578	1,044.166	1,044.166	468.556	468.556	464.587	445.821	441.825	881.406	695.847	683.297	626.847	327.367	358.75	216.57	184.42	172.37	124.48	125.49
Tax Payables Numbers are in millions	6.068	7.139	4.75	2.135	4.806	4.143	5.12	6.372	5.607	7.8	11.701	8.077	13.621	12.383	22.804	10.775	14.021	17.698	18.36	9.824	26.352	56.463	6.824	20.314	11.642	22.726	9.923	15.864	14.955	11.896	5.029	10.275	12.292	12.59	10.052	9.558	9.978	10.415	36.836	37.053	40.368	60.29	33.153	27.665	36.116	51.573	11.023	8.592	6.938	11.935	7.221	5.735	6.443	9.561	5.646	7.226	8.356	9.757	15.574	15.62	21.363	18.993	17.333	28.304	28.133	92.549	74.608	65.321	59.2	65.001	52.643	53.643	53.393	53.089	6.802	6.491	70.253	69.942	68.517	68.218	67.613	67.723	56.909	53.515	55.035	48.917	36.031	38.044	29.181	28.975	36.214	34.153	37.284	16.356	51.556	51.126	40.683	17.486	11.55	7.987
Deferred Revenue Numbers are in millions	0	0	0	1.14	1.107	54.758	46.593	354.94	43.196	10.35	-0	0	0	324.5	107.457	96.391	97.252	114.454	89.366	78.806	229.272	115.742	93.651	111.896	156.809	156.932	124.189	139.745	132.497	142.089	66.034	76.003	255.21	418.199	349.32	608.503	96.859	62.743	86.239	170.516	173.921	199.946	141.732	148.864	94.529	112.289	88.775	51.735	100.7	53.568	38.601	31.039	30.555	30.58	127.278	55.654	107.834	185.218	187.328	103.968	116.72	127.715	83.792	74.776	63.07	130.643	1,017.904	956.792	952.452	952.255	454.171	440.113	211.697	232.813	176.363	173.023	238.92	231.738	157.732	148.074	135.91	123.369	100.658	90.12	83.415	71.573	59.041	105.922	69.847	63.319	79.184	121.749	159.293	77.735	172.212	152.715	116.513	61.87	63.088	58.472
Other Current Liabilities Numbers are in millions	70.631	222.83	69.237	71.114	44.507	35.61	-1.206	15.17	346.523	429.468	714.013	1,044.687	986.857	679.831	648.906	682.628	658.586	683.257	683.962	765.974	556.392	774.768	729.257	827.946	826.154	958.542	1,260.771	1,473.465	958.399	148.154	92.825	315.949	261.008	-440.511	955.083	4.043	212.922	377.691	485.379	287.265	253.994	261.697	49.453	80.459	179.18	180.631	183.058	117.515	99.349	47.296	84.485	87.317	40.094	31.328	176.045	105.359	161.562	277.118	190.423	98.522	100.241	119.195	76.406	49.843	37.827	39.725	955.967	904.177	1,400.353	897.504	423.742	408.084	967.515	995.646	191.073	189.307	191.905	185.663	144.518	144.019	132.412	119.565	129.628	80.696	640.385	627.993	474.899	510.137	492.651	55.131	59.67	99.014	132.153	344.198	128.4	340.031	100.885	57.984	94.045	85.192
Total Current Liabilities Numbers are in millions	182.14	332.336	179.202	179.544	199.261	244.835	181.998	502.383	555.638	592.661	892.665	1,207.194	1,188.075	1,214.364	906.956	898.266	914.322	964.311	943.16	943.249	1,034.379	1,038.826	926.704	937.362	1,294.327	1,290.492	1,656.278	1,716.206	1,252.857	319.565	474.438	494.902	690.568	848.144	504.596	884.012	626.109	741.509	855.615	859.982	672.408	616.43	462.775	483.686	354.415	340.108	398.63	311.885	348.722	296.468	280.269	269.004	293.847	282.804	375.698	191.776	264.276	325.625	215.143	132.635	139.932	146.655	98.989	99.66	91.353	161.464	1,596.038	1,532.964	1,527.774	1,528.678	1,520.256	1,506.471	1,396.896	1,468.235	1,385.204	1,368.652	1,524.587	1,508.714	1,509.925	1,492.837	1,471.12	1,448.282	1,346.991	1,297.159	1,289.518	1,315.379	1,093.703	1,143.836	1,117.278	1,087.649	880.799	899.485	875.389	764.263	648.431	672.181	368.448	297.095	311.326	303.988
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.643	43.785	102.277	102.442	102.507	102.589	141.466	141.597	141.443	141.574	179.343	179.454	178.847	178.704	197.69	209.94	211.94	176.94	201.94	201.94	194.48	162	256.8	198.8	206.4	206.4	229	239.01	559.105	565.6	617.703	498.205	520.465	526.963	863.253	774.476	583.048	592.151	477.635	460.671	462.497	474.412	485.796	496.93	508.025	519.081	554.529	522.529	537.029	403.529	364.69	346.16	327.972	325.927	429.473	338.7	302.7	189	153.5	155	119	79	88	88	101.891	101.891	120.391	120.391	121.491	119.491	0	0	0	0	0	0	71.405	70.991	70.67	69.842	69.842	69.428	206.752	198.222	187.731	177.24	317.996	329.957	310.934	306.649	453.551	453.379	451.616	436.089	486.047	417.841	591.418	68.85	86.642	83.83
Deferred Revenue Non-Current Numbers are in millions	2.322	2.336	101.454	101.493	101.531	101.579	100.55	100.776	103.23	105.083	103.524	102.549	103.542	108.166	106.892	101.992	102.2	95.616	97.985	99.03	95.091	86.102	39.597	44.151	39.39	42.035	37.953	38.123	38.129	38.136	37.287	37.293	37.299	37.304	1.348	1.354	1.36	1.365	11.371	12.377	13.883	16.388	37.777	40.161	42.506	44.812	47.08	49.31	51.528	53.661	39.625	38.285	38.285	38.231	38.231	37.031	37.031	3.625	2.775	2.775	2.775	2.775	2.763	4.763	4.605	2.605	2.605	4.499	-117.092	-114.575	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1.434	1.454	1.769	1.772	1.688	1.7	0.93	0.929	0.918	0.879	1.174	1.9	4.147	6.943	1.408	14.281	12.877	11.751	10.875	9.719	9.389	7.428	5.786	5.977	3.071	3.267	3.377	3.572	3.767	3.965	3.541	3.735	3.928	4.118	4.308	4.498	4.686	4.885	5.396	5.614	5.826	6.041	7.09	7.04	6.991	6.941	5.964	5.997	6.067	6.114	6.169	6.218	6.267	6.312	9.181	9.252	9.324	7.022	5.51	5.637	6.001	6.001	6.727	6.727	6.727	6.727	8.708	7.435	7.435	7.435	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
Other Non-Current Liabilities Numbers are in millions	0	0.663	0	101.493	0	0	0	0	0.063	0.063	100.648	0	1.2	1.2	2.775	2.775	2.775	2.775	2.775	2.775	37.44	37.44	40.55	40.55	40.55	40.55	13.885	5.885	5.885	5.885	5.885	18.878	18.878	18.878	18.878	18.878	18.878	18.878	5.885	5.885	2.825	3.215	-22.197	-22.075	-21.914	-21.714	53.372	0.334	0.34	0.346	0.351	0.357	0.363	0.368	0.374	0.38	0.386	0.391	0.397	0.403	0.409	0.414	0.473	0.48	0.486	0.493	0.499	0.506	4.399	4.916	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	63.894	63.894	13.894	13.894
Total Non-Current Liabilities Numbers are in millions	47.398	48.238	205.5	104.214	205.726	205.868	242.946	243.302	245.654	247.599	384.689	283.902	287.736	295.013	308.765	328.989	329.793	287.083	313.575	313.464	336.4	292.97	342.732	289.479	289.411	292.252	284.215	286.59	606.886	613.586	664.416	558.111	580.57	587.264	1,487.788	1,399.206	607.972	617.279	500.287	484.547	485.031	500.056	508.466	522.056	535.608	549.12	607.901	578.17	594.963	463.65	410.835	391.019	372.886	370.838	477.259	385.362	349.441	200.039	162.182	163.815	128.185	88.19	97.964	99.97	113.709	111.716	132.203	132.831	133.325	131.842	0	0	0	0	0	0	71.405	70.991	70.67	69.842	69.842	69.428	206.752	198.222	187.731	177.24	317.996	329.957	310.934	306.649	453.551	453.379	451.616	436.089	486.047	417.841	655.311	132.744	100.535	97.724
Total Liabilities Numbers are in millions	229.538	380.574	384.702	283.758	404.987	450.703	424.944	745.685	801.291	840.26	1,277.354	1,491.096	1,475.811	1,509.377	1,215.722	1,227.255	1,244.114	1,251.394	1,256.735	1,256.713	1,370.778	1,331.796	1,269.436	1,226.841	1,583.738	1,582.744	1,940.493	2,002.796	1,859.744	933.151	1,138.853	1,053.013	1,271.139	1,435.408	1,992.384	2,283.218	1,234.081	1,358.788	1,355.902	1,344.529	1,157.44	1,116.486	971.242	1,005.742	890.023	889.228	1,006.531	890.056	943.686	760.118	691.104	660.024	666.733	653.643	852.956	577.138	613.717	525.664	377.325	296.45	268.116	234.845	196.953	199.63	205.062	273.18	1,728.241	1,665.795	1,661.099	1,660.519	1,520.256	1,506.471	1,396.896	1,468.235	1,385.204	1,368.652	1,595.992	1,579.704	1,580.594	1,562.679	1,540.962	1,517.71	1,553.743	1,495.381	1,477.249	1,492.62	1,411.7	1,473.793	1,428.212	1,394.297	1,334.35	1,352.864	1,327.005	1,200.352	1,134.478	1,090.022	1,023.759	429.839	411.861	401.712
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	95.438	0	0	0	0	0	0	0	0	0	0	0	17.432	10.486	4.597	0	0	0	0.217	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	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	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	1,613.781	1,613.781	1,613.781	1,613.781	1,613.781	1,613.781	1,613.781	1,613.781	1,613.781	1,653.935	1,653.935	1,653.935	1,653.935	1,653.935	1,653.935	1,653.935	1,653.935	1,653.935	1,653.935	1,653.935	1,653.935	1,653.935	1,653.935	1,653.935	1,653.935	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	1,455.624	1,455.624	1,455.624	1,455.624	1,455.624	1,455.624	1,455.624	1,455.624	1,455.624	582.25	582.25	427.225	427.225	427.225	427.225	427.225	427.225	427.225	427.225	427.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	327.225	218.15	200	200	200	200
Retained Earnings Numbers are in millions	-344.852	-343.829	-360.733	-364.551	-369.803	-371.771	-324.018	-343.107	-408.17	-391.329	-412.844	-317.432	-284.026	-275.521	-177.582	-180.462	-195.778	-184.981	-179.316	-187.339	-198.77	-215.526	-217.509	-221.842	-236.563	-235.218	-236.113	-243.519	-247.825	-245.616	-242.273	-257.295	-267.844	-263.45	-261.347	-259.378	-289.828	-279.639	-183.394	-149.592	-147.044	-161.765	-236.424	-260.538	-292.623	-311.945	-401.66	-420.466	-434.887	-454.708	-491.765	-501.732	-514.363	-528.792	-554.452	-568.3	-582.693	-638.195	-672.994	-678.571	-686.202	-689.45	-691.442	-698.291	-702.466	-707.48	-606.121	-506.641	-510.596	-514.406	-629.673	-590.923	-568.072	-1,281.174	-1,191.546	-1,125.934	-1,333.667	-1,299.046	-1,061.142	-1,017.757	-959.709	-941.553	-320.268	-257.313	-146.497	-131.108	74.384	80.903	76.763	73.77	78.346	76.523	67.6	62.782	74.445	103.417	88.951	63.805	77.678	51.374
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,916.836	232.634	1,915.064	-95.438	1,934.737	269.055	1,954.023	270.507	1,942.686	271.831	2,048.713	299.899	2,092.929	368.377	2,076.482	-17.432	-10.486	-4.597	12.774	11.769	0.886	-0.217	6.856	0.724	5.289	3.283	1.148	2.908	2.179	2.403	2.577	1.777	1.978	1.793	1.404	0.358	6.698	0.154	0.856	0.124	0.933	1.219	0.954	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	0	0	0	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	1,935.033	1,935.32	0	1,982.46	2,023.553	1,577.494	2,013.061	1,982.46	2,013.061	2,014.8	-0	1,944.763	-120.528	2,003.508	1,942.306	2,001.155	1,955.955	1,942.306	-161.615	1,972.906	1,942.305	1,972.906	1,942.785	1,969.379	1,969.379	1,969.379	1,973.343	1,753.785	2,063.312	1,753.785	2,095.875	1,753.514	2,062.174	1,337.62	1,370.025	1,369.84	1,369.451	1,337.62	1,337.62	1,337.62	1,337.62	1,337.745	1,338.553	1,337.62	1,369.176	1,337.62	2,241.896	2,244.77	1,184.743	1,184.157	1,184.157	1,180.83	1,180.785	1,179.543	1,180.172	1,183.47	1,183.47	893.796	605.162	605.162	605.162	613.892	605.162	605.162	605.162	606.714	371.166	371.166	371.166	603.89	371.183	371.183	465.902	395.827	371.002	371.002	371.002	371.002	370.575	370.575	370.575	370.575	370.534	370.518	370.512	370.512	370.549	370.549	370.856	370.549	368.592	368.646	368.646	377.665	328.931	502.976	265.599	265.599	259.151	276.579
Total Shareholders Equity Numbers are in millions	3,203.963	3,205.273	3,169.884	3,154.796	3,159.042	3,170.125	3,224.501	3,212.661	3,159.634	3,165.891	3,143.623	3,241.112	3,298.095	3,311.091	3,448.755	3,474.628	3,414.112	3,424.429	3,437.039	3,434.906	3,440.845	3,423.085	3,410.698	3,431.857	3,424.209	3,419.422	3,427.055	3,507.613	3,501.172	3,505.14	3,507.538	3,492.686	3,481.445	2,562.173	2,564.302	2,566.086	2,535.247	2,544.564	2,647.15	2,674.408	2,677.657	2,662.205	2,588.355	2,564.528	2,532.177	2,511.901	2,422.486	2,406.554	1,177.081	1,156.673	1,119.616	1,106.324	1,093.647	1,077.976	1,052.945	1,042.395	1,028.002	294.192	259.393	253.816	246.185	242.937	240.945	234.096	229.921	224.907	92.271	191.751	187.795	183.985	68.735	107.485	225.055	-582.783	-493.319	-427.707	-635.44	-600.819	-363.342	-319.957	-261.91	-243.754	377.491	440.43	551.24	566.628	772.159	778.677	774.844	771.544	774.163	772.394	763.471	758.599	730.601	757.596	554.55	529.404	536.828	510.524
Total Equity Numbers are in millions	3,216.952	3,220.161	3,184.24	3,167.625	3,171.448	3,182.133	3,237.039	3,225.491	3,172.988	3,180.407	3,157.999	3,256.243	3,314.508	3,329.298	3,466.811	3,493.081	3,433.729	3,445.691	3,459.954	3,462.378	3,468.735	3,452.081	3,484.228	3,506.731	3,502.793	3,498.451	3,506.126	3,657.754	3,651.971	3,656.489	3,659.752	3,645.334	3,639.709	2,722.608	2,725.988	2,727.537	2,696.578	2,706.492	2,812.038	2,839.401	2,838.487	2,823.054	2,747.843	2,717.772	2,683.045	2,662.684	2,553.876	2,537.24	1,318.884	1,297.144	1,258.828	1,232.301	1,218.152	1,201.856	1,178.392	1,120.488	1,105.239	354.121	311.038	305.507	297.857	294.574	243.625	236.71	232.499	227.449	94.649	194.05	190.099	186.212	68.735	107.485	225.055	-582.783	-493.319	-427.707	-635.44	-600.819	-363.342	-319.957	-261.91	-243.754	377.491	440.43	551.24	566.628	772.159	786.12	782.212	779.063	781.821	779.855	770.733	766.235	738.643	766.466	561.599	536.522	546.118	519.809
Total Liabilities & Shareholders Equity Numbers are in millions	3,446.49	3,600.735	3,568.942	3,552.875	3,576.435	3,632.836	3,661.983	3,971.176	3,974.279	4,020.667	4,435.353	4,747.339	4,790.318	4,838.675	4,682.533	4,720.335	4,677.844	4,697.084	4,716.69	4,719.091	4,839.514	4,783.877	4,753.664	4,733.572	5,086.532	5,081.194	5,446.619	5,660.55	5,511.715	4,589.64	4,798.605	4,698.348	4,910.848	4,158.016	4,718.371	5,010.755	3,930.659	4,065.28	4,167.94	4,183.931	3,995.927	3,939.539	3,719.085	3,723.514	3,573.068	3,551.912	3,560.407	3,427.295	2,262.569	2,057.262	1,949.932	1,892.324	1,884.885	1,855.498	2,031.348	1,697.626	1,718.956	879.785	688.363	601.957	565.973	529.419	440.578	436.34	437.561	500.629	1,822.889	1,859.845	1,851.198	1,846.731	1,588.991	1,613.955	1,621.951	885.452	891.885	940.945	960.552	978.886	1,217.252	1,242.722	1,279.052	1,273.956	1,931.234	1,935.811	2,028.488	2,059.248	2,183.858	2,259.914	2,210.425	2,173.361	2,116.171	2,132.719	2,097.739	1,966.587	1,873.12	1,856.488	1,585.358	966.361	957.978	921.521

Heilongjiang Interchina Water Treatment Co.,Ltd.

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