Fujian Haixia Environmental Protection Group Co.,Ltd.
SSE:603817.SS
6.05 (CNY) • At close August 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 362.858 | 466.283 | 483.328 | 309.985 | 352.281 | 298.144 | 147.805 | 112.194 | 89.927 | 83.076 | 47.713 | 157.78 | 121.834 |
| Short Term Investments
| 177.889 | 190.307 | 140.783 | -201.821 | -130.804 | -136.864 | -85.431 | -3.105 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 540.747 | 656.59 | 624.111 | 309.985 | 352.281 | 298.144 | 147.805 | 112.194 | 89.927 | 83.076 | 47.713 | 157.78 | 121.834 |
| Net Receivables
| 1,592.596 | 1,530.994 | 1,376.255 | 914.603 | 614.851 | 458.976 | 373.355 | 91.837 | 98.286 | 115.913 | 83.464 | 30.423 | 96.007 |
| Inventory
| 18.5 | 16.292 | 42.92 | 26.356 | 34.901 | 16.312 | 5.866 | 4.979 | 5.053 | 5.492 | 2.656 | 2.506 | 1.399 |
| Other Current Assets
| 110.113 | 83.576 | 239.087 | 132.038 | 89.533 | 105.949 | 374.741 | 15.324 | 2.484 | 2.134 | 83.513 | 2.244 | 0.343 |
| Total Current Assets
| 2,261.956 | 2,287.452 | 2,131.688 | 1,361.949 | 1,087.964 | 876.493 | 519.326 | 223.893 | 194.174 | 206.294 | 133.882 | 192.863 | 219.093 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,131.471 | 1,333.686 | 1,375.472 | 1,619.722 | 1,876.156 | 1,766.261 | 1,735.453 | 1,290.555 | 1,144.808 | 1,090.242 | 708.135 | 392.193 | 311.233 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,104.322 | 1,897.377 | 1,889.891 | 1,535.534 | 1,139.793 | 991.856 | 820.488 | 390.697 | 404.261 | 362.467 | 326.751 | 260.529 | 130.957 |
| Goodwill and Intangible Assets
| 2,104.322 | 1,897.377 | 1,889.891 | 1,535.534 | 1,139.793 | 991.856 | 820.488 | 390.697 | 404.261 | 362.467 | 326.751 | 260.529 | 130.957 |
| Long Term Investments
| -32.303 | -47.767 | -0.947 | 346.469 | 256.426 | 218.554 | 108.213 | 26.615 | 0.612 | 0 | -0 | 0 | 0 |
| Tax Assets
| 44.607 | 36.538 | 30.848 | 20.991 | 14.273 | 10.893 | 9.511 | 7.1 | 6.502 | 6.981 | 6.281 | 4.136 | 3.885 |
| Other Non-Current Assets
| 1,250.927 | 678.783 | 400.959 | 56.022 | 132.402 | 104.929 | 27.04 | 69.712 | 1.855 | 14.718 | 8.882 | 13.948 | 0 |
| Total Non-Current Assets
| 4,499.023 | 3,898.616 | 3,696.224 | 3,578.738 | 3,419.049 | 3,092.493 | 2,700.705 | 1,784.679 | 1,558.037 | 1,474.409 | 1,050.049 | 670.806 | 446.075 |
| Total Assets
| 6,760.979 | 6,186.068 | 5,827.912 | 4,940.687 | 4,507.013 | 3,968.986 | 3,220.031 | 2,008.572 | 1,752.211 | 1,680.703 | 1,183.931 | 863.67 | 665.168 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 878.794 | 768.102 | 660.723 | 601.876 | 490.018 | 418.913 | 415.273 | 152.156 | 311.566 | 379.154 | 229.366 | 52.102 | 6.629 |
| Short Term Debt
| 228.625 | 564.714 | 425.647 | 359.66 | 264 | 239 | 218 | 40 | 205.993 | 157.25 | 43.35 | 0 | 0 |
| Tax Payables
| 30.333 | 17.592 | 33.763 | 30.805 | 30.185 | 23.21 | 21.72 | 11.651 | 10.052 | 10.781 | 7.249 | 6.759 | 8.179 |
| Deferred Revenue
| 0 | 0 | 21.165 | 94.97 | 94.502 | 102.359 | 21.72 | 23.57 | -82.207 | -4.536 | 22.399 | 287.384 | 0 |
| Other Current Liabilities
| 977.576 | 306.709 | 465.694 | 336.204 | 356.82 | 216.999 | 151.623 | 39.175 | 13.734 | 88.932 | 18.899 | 287.126 | 111.265 |
| Total Current Liabilities
| 2,115.328 | 1,657.117 | 1,585.827 | 1,350.261 | 1,141.023 | 898.122 | 806.617 | 242.981 | 541.344 | 636.117 | 298.865 | 345.986 | 126.074 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,102.147 | 1,282.057 | 1,120.21 | 1,094.561 | 1,066.547 | 1,087.244 | 621.876 | 249.119 | 249.069 | 179.089 | 130 | 33.75 | 0 |
| Deferred Revenue Non-Current
| 105.348 | 114.229 | 215.995 | 231.338 | 181.916 | 92.061 | 67.697 | 50.866 | 23.052 | 23.821 | 4.492 | 4.959 | 5.159 |
| Deferred Tax Liabilities Non-Current
| 1.575 | 1.609 | 2.17 | 1.938 | 1.703 | 1.029 | 0.436 | 0 | 0 | 0.625 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 517.489 | 318.415 | 112.338 | 89.792 | 58.791 | 34.119 | 70.31 | 62.17 | 11.287 | 33.908 | 9.476 | 1.957 | 0.157 |
| Total Non-Current Liabilities
| 1,726.559 | 1,716.309 | 1,450.713 | 1,417.629 | 1,308.957 | 1,214.453 | 754.481 | 311.29 | 283.408 | 213.622 | 139.476 | 40.666 | 5.316 |
| Total Liabilities
| 3,841.887 | 3,373.426 | 3,036.54 | 2,767.89 | 2,449.98 | 2,112.575 | 1,561.098 | 554.271 | 824.752 | 849.739 | 438.341 | 386.652 | 131.39 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 534.359 | 534.358 | 534.347 | 450.168 | 450.005 | 450.004 | 450 | 450 | 337.5 | 337.5 | 337.5 | 270 | 270 |
| Retained Earnings
| 1,019.002 | 896.424 | 800.068 | 705.569 | 598.583 | 505.253 | 401.355 | 312.059 | 252.315 | 162.799 | 82.973 | 78.206 | 142.621 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 178.388 | 154.686 | 141.53 | 130.916 | 44.965 | 27.544 | 19.389 | 12.409 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,267.603 | 1,251.861 | 1,223.823 | 781.415 | 767.086 | 625.544 | 670.054 | 653.063 | 337.645 | 318.256 | 325.117 | 128.811 | 121.157 |
| Total Shareholders Equity
| 2,820.963 | 2,682.643 | 2,558.239 | 1,937.152 | 1,815.675 | 1,711.716 | 1,521.409 | 1,415.123 | 927.459 | 830.964 | 745.59 | 477.018 | 533.778 |
| Total Equity
| 2,919.092 | 2,812.642 | 2,791.372 | 2,172.797 | 2,057.033 | 1,856.41 | 1,658.933 | 1,454.301 | 927.459 | 830.964 | 745.59 | 477.018 | 533.778 |
| Total Liabilities & Shareholders Equity
| 6,760.979 | 6,186.068 | 5,827.912 | 4,940.687 | 4,507.013 | 3,968.986 | 3,220.031 | 2,008.572 | 1,752.211 | 1,680.703 | 1,183.931 | 863.67 | 665.168 |