Shanghai Taihe Water Environmental Technology Development Co.,Ltd. (605081.SS)

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605081.SS
Financials

11.43 (CNY) • At close May 12, 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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123.105	188.23	222.399	306.251	357.195	373.677	394.612	433.457	486.763	531.535	568.07	664.341	770.882	841.073	803.974	851.222	902.467	262.081	149.274	204.428	-257.282	257.282	203.941
Short Term Investments Numbers are in millions	74.628	74.628	0	0	0	-26.96	0.09	1.992	2.039	2.039	12.072	10	0	0	0	0	0	-43.1	-36.516	-37.828	514.563	-41.411	0
Cash and Short Term Investments Numbers are in millions	123.105	188.23	222.399	306.251	357.195	373.677	394.702	435.45	488.802	533.575	580.142	674.341	770.882	841.073	803.974	851.222	902.467	262.081	149.274	204.428	257.282	257.282	203.941
Net Receivables Numbers are in millions	608.147	724.547	683.684	679.571	700.065	745.476	835.774	849.966	788.712	819.828	987.692	1,002.201	939.191	949.82	891.195	846.73	0	750.589	0	642.477	0	325.305	458.059
Inventory Numbers are in millions	108.818	104.225	67.381	62.314	51.795	47.088	70.794	65.921	71.134	61.133	35.202	17.978	25.266	12.59	13.382	8.881	7.791	7.585	6.46	5.632	0	242.628	5.788
Other Current Assets Numbers are in millions	16.887	12.203	58.428	32.324	12.387	5.736	31.722	867.497	49.851	47.508	65.028	51.799	50.911	47.29	23.976	32.59	17.28	26.412	781.985	23.158	0	22.333	463.475
Total Current Assets Numbers are in millions	856.956	1,029.205	1,031.891	1,080.46	1,121.443	1,171.977	1,332.991	1,368.868	1,398.499	1,462.043	1,668.064	1,746.319	1,786.25	1,855.008	1,732.527	1,739.423	1,695.08	1,048.469	937.719	875.695	257.282	849.608	673.204
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	398.683	351.416	386.654	394.473	365.85	360.343	321.588	304.242	289.999	260.862	265.083	236.178	217.576	216.377	26.514	27.27	12.149	12.796	13.343	12.723	0	12.448	12.088
Goodwill Numbers are in millions	16.871	11.379	0	15.133	15.133	15.133	17.686	17.686	17.263	17.263	17.115	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.871	26.296	33.354	18.431	18.776	19.27	19.556	20.051	20.491	19.995	20.562	0.341	0.381	0.422	0.47	0.511	0.552	0.592	0.633	0.674	0	0.209	0.276
Goodwill and Intangible Assets Numbers are in millions	42.742	37.675	33.354	33.563	33.908	34.403	37.243	37.737	37.755	37.258	37.677	0.341	0.381	0.422	0.47	0.511	0.552	0.592	0.633	0.674	0	0.209	0.276
Long Term Investments Numbers are in millions	0	0	69.638	73.699	69.655	93.191	49.741	47.838	28.149	28.149	11.996	0	0	26.375	43.432	43.717	44.174	43.129	36.71	38.148	0	41.791	26.044
Tax Assets Numbers are in millions	11.284	10.298	0.263	0.252	0.347	0.217	59.22	54.856	53.877	53.877	28.361	28.361	27.41	27.406	17.704	17.704	16.677	16.671	15.5	13.973	0	10.356	12.276
Other Non-Current Assets Numbers are in millions	94.432	97.174	36.538	19.654	41.577	20.504	43.924	48.348	46.616	70.976	56.106	35.367	40.661	4.209	209.724	209.724	209.724	148.163	144.496	144.32	-257.282	143.554	128.847
Total Non-Current Assets Numbers are in millions	547.141	496.564	526.447	521.642	511.336	508.658	511.714	493.022	456.396	451.123	399.222	300.247	286.029	274.788	297.845	298.926	283.276	221.351	210.682	209.839	-257.282	208.357	179.53
Total Assets Numbers are in millions	1,404.097	1,525.768	1,558.338	1,602.102	1,632.779	1,680.635	1,844.705	1,861.89	1,854.895	1,913.166	2,067.286	2,046.566	2,072.279	2,129.796	2,030.372	2,038.349	1,978.355	1,269.82	1,148.401	1,085.534	0	1,057.965	852.734
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	158.991	277.668	84.408	106.05	107.067	144.948	86.547	89.269	85.878	132.401	99.543	109.585	94.668	128.164	101.204	120.007	94.064	151.735	123.5	109.179	0	114.378	68.065
Short Term Debt Numbers are in millions	28.955	28.958	0	0	0	0	7.187	1.616	4.999	0	0	0	0	0	0	0	3	3.5	3	3	0	2.8	0
Tax Payables Numbers are in millions	68.056	75.072	66.429	1.598	64.296	73.009	69.05	70.606	67.845	80.559	59.043	64.773	65.338	82.485	51.888	49.644	56.239	69.428	49.071	50.188	0	54.175	31.528
Deferred Revenue Numbers are in millions	0	0	1.787	5.905	7.677	99.916	90.238	85.806	2.382	1.536	0	-0	0	105.11	65.365	68.523	82.431	95.004	73.817	70.518	0	78.509	0
Other Current Liabilities Numbers are in millions	81.147	94.053	35.738	104.432	47.862	-42.133	38.338	40.94	30.006	35.966	69.211	47.383	41.498	52.294	-14.477	48.55	51.438	56.508	-21.366	-28.025	0	51.285	42.054
Total Current Liabilities Numbers are in millions	337.148	475.751	188.362	217.984	226.901	275.74	212.613	208.492	191.11	250.462	227.798	221.741	201.505	263.079	203.981	222.668	204.741	282.099	228.022	204.861	0	222.637	141.647
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.93	49.283	71.504	65.366	61.583	64.69	67.238	48.587	39.087	37.084	30.2	23.102	11.196	11.896	11.145	11.306	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.025	0	0.41	0	0	0	0.255	0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.271	10.446	4.444	4.582	4.613	4.806	4.827	4.97	5.114	5.258	5.572	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.795	17.845	19.836	23.928	24.156	25.209	18.086	19.353	21.033	23.665	26.824	13.108	12.915	15.599	11.905	14.262	14.962	18.809	19.599	18.838	0	17.831	13.397
Total Non-Current Liabilities Numbers are in millions	97.021	77.575	96.194	93.876	90.352	94.705	90.406	73.179	65.233	66.007	62.597	36.21	24.11	27.775	23.05	25.568	14.962	18.809	19.599	18.838	0	17.831	13.397
Total Liabilities Numbers are in millions	434.169	553.326	284.556	311.86	317.253	370.445	303.019	281.671	256.343	316.47	290.395	257.951	225.615	290.853	227.031	248.236	219.703	300.907	247.621	223.699	0	240.469	155.044
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
Common Stock Numbers are in millions	113.247	113.247	113.247	113.247	113.247	113.247	113.247	113.247	113.247	113.247	113.247	113.247	78.101	78.101	78.101	78.101	78.101	58.571	58.571	58.571	0	58.571	58.571
Retained Earnings Numbers are in millions	-417.714	-411.901	-113.824	-97.376	-72.116	-77.412	153.675	192.183	210.883	209.027	389.007	400.741	458.79	451.066	418.39	405.16	374.679	364.228	310.746	271.8	0	226.524	121.833
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	42.252	1,273.222	42.252	1,273.45	42.547	1,273.629	42.547	1,273.665	42.547	1,308.798	42.547	1,305.872	38.442	1,305.872	0	0	0	817.496	0	0
Other Total Stockholders Equity Numbers are in millions	1,273.357	1,273.222	1,273.222	1,188.718	1,273.222	1,188.718	0	1,230.903	0	1,231.082	0	1,231.105	0	1,266.251	0	1,267.43	0	507.672	531.463	531.463	0	537.651	517.286
Total Shareholders Equity Numbers are in millions	968.89	974.568	1,272.645	1,289.093	1,314.353	1,309.057	1,540.372	1,578.88	1,597.76	1,595.904	1,775.92	1,787.641	1,845.69	1,837.966	1,802.363	1,789.133	1,758.652	968.913	900.78	861.835	817.496	817.496	697.69
Total Equity Numbers are in millions	969.928	972.442	1,273.782	1,290.242	1,315.526	1,310.19	1,541.686	1,580.218	1,598.552	1,596.696	1,776.892	1,788.615	1,846.664	1,838.943	1,803.341	1,790.113	1,758.652	968.913	900.78	861.835	817.496	817.496	697.69
Total Liabilities & Shareholders Equity Numbers are in millions	1,404.097	1,525.768	1,558.338	1,602.102	1,632.779	1,680.635	1,844.705	1,861.89	1,854.895	1,913.166	2,067.286	2,046.566	2,072.279	2,129.796	2,030.372	2,038.349	1,978.355	1,269.82	1,148.401	1,085.534	817.496	1,057.965	852.734

Shanghai Taihe Water Environmental Technology Development Co.,Ltd.

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