Qian Jiang Water Resources Development Co.,Ltd (600283.SS)

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600283.SS
Financials

10.02 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,788.619	533.208	756.253	611.483	549.287	515.914	575.713	572.779	548.888	453.634	227.181	318.815	406.143	306.97	275.301	443.903	229.913	287.193	338.721	393.151	459.682	193.612	218.282	129.448	686.713	75.064	9.275
Short Term Investments Numbers are in millions	0	0	-7.316	-21.971	-25.332	-27.072	-26.576	-10.012	-10.397	-24.393	-24.816	-14.436	-14.022	0.084	0.026	5.191	0.038	1.059	3.907	6.245	7.445	11.805	66.472	35.167	3.513	0	0.067
Cash and Short Term Investments Numbers are in millions	1,788.619	533.208	756.253	611.483	549.287	515.914	575.713	572.779	548.888	453.634	227.181	318.815	406.143	307.054	275.326	449.094	229.951	288.252	342.628	399.396	467.127	205.417	284.754	164.615	690.227	75.064	9.341
Net Receivables Numbers are in millions	534.867	302.037	143.892	173.189	115.913	75.377	53.332	46.911	80.237	33.555	29.951	0	26.12	51.97	0	14.168	160.28	0	128.716	0	0	0	382.449	0	0.013	0.343	0.401
Inventory Numbers are in millions	543.924	607.105	648.631	619.214	557.815	398.235	308.919	312.545	1,274.488	1,153.03	1,237.727	983.209	825.512	660.335	581.553	522.696	564.388	419.402	452.433	232.777	197.677	290.952	32.211	17.878	2.053	1.933	2.051
Other Current Assets Numbers are in millions	138.688	158.033	118.672	86.467	129.921	80.398	156.085	43.372	35.271	206.963	32.748	0	31.437	87.979	32.005	93.733	43.043	159.739	118.472	352.081	288.214	386.295	215.828	179.932	174.808	124.652	131.965
Total Current Assets Numbers are in millions	3,006.099	1,600.383	1,667.448	1,490.353	1,352.936	1,069.924	1,094.049	975.605	1,938.883	1,847.183	1,527.608	1,355.947	1,303.42	1,055.368	987.833	1,065.523	1,064.323	867.393	1,042.413	984.254	953.017	882.664	532.792	362.425	867.101	201.993	143.541
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,237.628	3,960.537	3,800.637	3,624.783	3,139.246	2,887.067	2,713.354	2,533.015	2,288.339	2,132.3	1,882.047	1,590.213	1,410.965	1,192.626	1,164.1	958.805	910.329	525.437	541.796	471.139	465.197	457.454	575.162	337.58	257.084	260.574	267.458
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,293.062	1,317.062	599.819	507.982	511.933	471.809	476.145	482.115	384.184	401.322	373.912	210.955	182.915	190.554	197.908	225.22	227.639	185.736	47.131	8.91	8.126	8.04	75.842	14.566	9.432	9.633	9.835
Goodwill and Intangible Assets Numbers are in millions	2,293.062	1,317.062	599.819	507.982	511.933	471.809	476.145	482.115	384.184	401.322	373.912	210.955	182.915	190.554	197.908	225.22	227.639	185.736	47.131	8.91	8.126	8.04	75.842	14.566	9.432	9.633	9.835
Long Term Investments Numbers are in millions	657.512	658.2	696.882	699.371	698.683	705.904	742.839	818.181	818.025	849.008	484.619	428.241	428.034	453.841	556.756	416.771	267.987	330.131	498.184	311.814	63.17	58.782	144.421	237.064	21.895	0	53.791
Tax Assets Numbers are in millions	94	85.283	74.519	56.953	52.07	36.302	15.98	7.446	6.848	4.189	3.593	2.164	1.995	1.861	5.333	6.133	11.767	3.342	123.846	131.234	137.494	146.894	207.817	182.373	128.343	0	0.067
Other Non-Current Assets Numbers are in millions	679.665	33.154	54.555	3.405	0.979	0.396	0.07	18.227	19.331	5	5.216	6.459	7.107	22.316	33.627	116.701	36.885	61.603	24.055	4.523	14.523	14.523	32.523	57.605	67.963	88.717	6.644
Total Non-Current Assets Numbers are in millions	7,304.355	6,054.236	5,226.411	4,892.494	4,402.912	4,101.479	3,948.388	3,858.982	3,516.726	3,391.818	2,749.387	2,238.032	2,031.016	1,861.198	1,957.724	1,723.63	1,454.608	1,106.249	1,235.013	927.619	688.51	685.693	1,035.765	829.188	484.717	358.924	337.795
Total Assets Numbers are in millions	10,310.454	7,654.619	6,893.859	6,382.847	5,755.848	5,171.402	5,042.436	4,834.588	5,455.609	5,239.001	4,276.995	3,593.979	3,334.436	2,916.566	2,945.558	2,789.153	2,518.931	1,973.642	2,277.426	1,911.873	1,641.527	1,568.357	1,568.557	1,191.613	1,351.818	560.917	481.335
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	655.001	452.187	339.283	319.356	209.512	196.743	160.553	140.45	225.864	300.603	254.156	52.145	54.717	51.036	60.923	55.496	49.819	25.802	47.148	32.134	30.003	5.173	5.721	2.866	0.234	0.055	0.157
Short Term Debt Numbers are in millions	1,496.087	607.816	392.594	456.764	569.426	310.299	922.163	149.9	829.9	1,513.041	1,177.7	929.329	619	397.95	199.95	238.5	465	150	312.4	308	457	285	296.4	83.4	330.14	117.24	45.74
Tax Payables Numbers are in millions	95.529	83.632	63.446	65.344	73.351	41.872	48.591	40.331	33.833	37.533	27.344	22.389	40.946	38.436	29.85	10.075	16.359	24.65	11.821	14.97	11.769	8.802	17.009	15.866	20.874	15.375	5.708
Deferred Revenue Numbers are in millions	0	0	1,286.328	1,132.454	945.46	240.72	48.591	310.749	245.358	210.965	260.912	389.77	259.085	188.363	170.346	150.467	164.596	124.932	193.084	117.448	101.476	252.524	164.464	94.08	152.327	116.447	93.551
Other Current Liabilities Numbers are in millions	1,447.093	1,586.892	357.273	251.22	194.207	707.399	543.887	763.019	957.709	508.975	580.963	545.814	898.965	790.425	683.677	563.077	482.014	318.83	341.781	172.806	152.958	271.659	162.98	102.462	135.334	107.814	95.235
Total Current Liabilities Numbers are in millions	3,693.71	2,730.527	2,438.923	2,225.137	1,731.794	1,538.822	1,725.449	1,404.449	2,047.306	2,360.153	2,040.164	1,939.447	1,613.627	1,277.847	974.4	867.149	1,017.768	519.282	713.15	527.911	651.73	570.634	482.11	203.126	486.581	240.484	146.84
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,019.398	1,065.85	877.075	786.194	775.105	581.045	402.192	656.379	1,010.086	607.248	786.517	278.213	365.948	343.035	445	570	144	279	287.562	248	5	5	139	93.155	3	7.828	7.316
Deferred Revenue Non-Current Numbers are in millions	692.37	703.453	624.559	596.752	599.533	595.571	547.903	464.088	444.429	359.008	329.777	250.12	0	0	55.364	0	0	0	0	0	0	0	0	8.03	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.923	20.068	4.946	5.909	6.742	0.695	-296.594	-549.08	-896.156	-548.085	-729.845	-178.695	0	0	9.679	0	0	0	0	0	0	0	0	0.013	0	0	0
Other Non-Current Liabilities Numbers are in millions	92.074	806.461	91.836	92.133	96.083	103.07	105.598	107.299	558.359	418.171	56.672	71.426	267.16	137.325	93.003	132.437	134.529	20.97	14	14	7.691	1	10.856	0	18.041	1.173	13.323
Total Non-Current Liabilities Numbers are in millions	2,832.765	1,892.379	1,598.415	1,480.989	1,477.464	1,280.381	1,055.693	1,227.766	1,568.445	1,025.419	1,172.966	599.758	633.108	480.359	603.046	702.437	278.529	299.97	301.562	262	12.691	6	149.856	101.198	21.041	9.001	20.638
Total Liabilities Numbers are in millions	6,526.475	4,622.906	4,037.338	3,706.126	3,209.258	2,819.203	2,781.142	2,632.215	3,615.752	3,385.572	3,213.13	2,539.205	2,246.735	1,758.206	1,577.446	1,569.586	1,296.297	819.252	1,014.713	789.911	664.421	576.634	631.966	304.324	507.623	249.486	167.478
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	560.825	352.996	352.996	352.996	352.996	352.996	352.996	352.996	352.996	352.996	285.33	285.33	285.33	285.33	285.33	285.33	285.33	285.33	285.33	285.33	285.33	285.33	285.33	285.33	285.33	200.33	200.33
Retained Earnings Numbers are in millions	856.883	719.525	587.05	483.101	399.5	268.835	222.537	164.559	91.968	68.32	49.454	47.629	57.341	99.112	153.567	100.887	107.731	66.384	54.585	63.314	57.006	60.042	31.186	34.13	38.559	0	11.674
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	104.793	89.286	75.839	79.205	79.574	151.247	87.116	191.632	46.459	34.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,644.45	1,280.823	1,155.866	1,253.896	1,231.704	1,155.866	1,161.606	1,155.866	1,155.866	1,163.004	517.303	585.563	585.528	598.547	679.122	597.332	582.713	666.077	582.26	556.751	548.969	544.252	543.307	537.873	526.676	111.101	101.853
Total Shareholders Equity Numbers are in millions	3,062.157	2,353.343	2,200.704	2,081.249	1,984.2	1,856.901	1,809.474	1,824.667	1,727.385	1,775.951	971.635	918.521	928.2	982.989	1,118.019	983.55	980.165	1,017.791	931.042	905.395	891.304	889.625	859.823	855.436	844.195	311.431	313.857
Total Equity Numbers are in millions	3,783.979	3,031.713	2,856.521	2,676.721	2,546.59	2,352.2	2,261.295	2,202.373	1,839.857	1,853.429	1,063.865	1,054.774	1,087.701	1,158.359	1,368.111	1,219.568	1,222.634	1,154.391	1,262.714	1,121.963	977.106	991.723	936.592	887.289	844.195	311.431	313.857
Total Liabilities & Shareholders Equity Numbers are in millions	10,310.454	7,654.619	6,893.859	6,382.847	5,755.848	5,171.402	5,042.436	4,834.588	5,455.609	5,239.001	4,276.995	3,593.979	3,334.436	2,916.566	2,945.558	2,789.153	2,518.931	1,973.642	2,277.426	1,911.873	1,641.527	1,568.357	1,568.557	1,191.613	1,351.818	560.917	481.335

Qian Jiang Water Resources Development Co.,Ltd

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