Shanghai Taihe Water Environmental Technology Development Co.,Ltd.
SSE:605081.SS
11.43 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 188.23 | 373.677 | 531.535 | 841.073 | 262.081 | 257.282 | 413.783 | 176.339 | 109.557 |
| Short Term Investments
| 74.628 | 0 | 2.039 | 0 | -43.1 | -41.411 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 188.23 | 373.677 | 533.575 | 841.073 | 262.081 | 257.282 | 413.783 | 176.339 | 109.557 |
| Net Receivables
| 724.547 | 740.868 | 819.828 | 949.82 | 750.589 | 325.305 | 229.527 | 156.155 | 220.593 |
| Inventory
| 104.225 | 47.088 | 61.133 | 12.59 | 7.585 | 242.628 | 157.291 | 125.622 | 2.758 |
| Other Current Assets
| 12.203 | 10.343 | 47.508 | 47.29 | 26.412 | 22.333 | 16.777 | 24.192 | 12.333 |
| Total Current Assets
| 1,029.205 | 1,171.977 | 1,462.043 | 1,855.008 | 1,048.469 | 849.608 | 817.379 | 482.309 | 345.241 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 351.416 | 360.343 | 260.862 | 216.377 | 12.796 | 12.448 | 10.125 | 8.494 | 6.642 |
| Goodwill
| 11.379 | 15.133 | 17.263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.296 | 19.27 | 19.995 | 0.422 | 0.592 | 0.209 | 0.207 | 0.228 | 0.293 |
| Goodwill and Intangible Assets
| 37.675 | 34.403 | 37.258 | 0.422 | 0.592 | 0.209 | 0.207 | 0.228 | 0.293 |
| Long Term Investments
| 0 | 66.231 | 28.149 | 26.375 | 43.129 | 41.791 | 0 | 19.157 | 10.041 |
| Tax Assets
| 10.298 | 0.217 | 53.877 | 27.406 | 16.671 | 10.356 | 7.959 | 5.057 | 3.899 |
| Other Non-Current Assets
| 97.174 | 47.465 | 70.976 | 4.209 | 148.163 | 143.554 | 20.969 | 3.758 | 2.274 |
| Total Non-Current Assets
| 496.564 | 508.658 | 451.123 | 274.788 | 221.351 | 208.357 | 39.26 | 36.695 | 23.149 |
| Total Assets
| 1,525.768 | 1,680.635 | 1,913.166 | 2,129.796 | 1,269.82 | 1,057.965 | 856.638 | 519.003 | 368.39 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 277.668 | 144.948 | 132.401 | 128.164 | 151.735 | 114.378 | 45.734 | 38.882 | 12.087 |
| Short Term Debt
| 28.958 | 0 | 0 | 0 | 3.5 | 2.8 | 0 | 0 | 0 |
| Tax Payables
| 75.072 | 73.009 | 80.559 | 82.485 | 69.428 | 54.175 | 40.81 | 51.374 | 18.802 |
| Deferred Revenue
| 0 | 0 | 1.536 | 105.11 | 95.004 | 78.509 | 0.82 | 0.555 | 0.445 |
| Other Current Liabilities
| 94.053 | 57.784 | 35.966 | 52.294 | 56.508 | 51.285 | 40.752 | 38.751 | 25.727 |
| Total Current Liabilities
| 475.751 | 275.74 | 250.462 | 263.079 | 282.099 | 222.637 | 127.296 | 129.007 | 56.617 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 49.283 | 64.69 | 37.084 | 11.896 | 11.555 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.446 | 4.806 | 5.258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.845 | 25.209 | 23.385 | 15.599 | 6.974 | 17.831 | 12.891 | 11.43 | 6.961 |
| Total Non-Current Liabilities
| 77.575 | 94.705 | 66.007 | 27.775 | 18.809 | 17.831 | 12.891 | 11.43 | 6.961 |
| Total Liabilities
| 553.326 | 370.445 | 316.47 | 290.853 | 300.907 | 240.469 | 140.187 | 140.437 | 63.577 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 113.247 | 113.247 | 113.247 | 78.101 | 58.571 | 58.571 | 58.571 | 12.695 | 12.695 |
| Retained Earnings
| -411.901 | -35.16 | 209.027 | 451.066 | 364.228 | 226.524 | 139.16 | 165.759 | 97.912 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 42.547 | 42.547 | 38.442 | 23.791 | 11.048 | 15.924 | 194.205 |
| Other Total Stockholders Equity
| 1,273.222 | 1,230.97 | 1,231.082 | 1,266.251 | 507.672 | 541.644 | 524.294 | 184.189 | 0 |
| Total Shareholders Equity
| 974.568 | 1,309.057 | 1,595.904 | 1,837.966 | 968.913 | 817.496 | 716.451 | 378.567 | 304.812 |
| Total Equity
| 972.442 | 1,310.19 | 1,596.696 | 1,838.943 | 968.913 | 817.496 | 716.451 | 378.567 | 304.812 |
| Total Liabilities & Shareholders Equity
| 1,525.768 | 1,680.635 | 1,913.166 | 2,129.796 | 1,269.82 | 1,057.965 | 856.638 | 519.003 | 368.39 |