
Bohai
000605.SZBohai Water Industry Co.,Ltd Price (000605.SZ)
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Shares Outstanding
352,395,585
(0.0746)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Bohai Water Industry Co.,LtdCurrency: CNY
YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 0.00 | 0.00 | 834.38k | 24.01M | 6.72M | 5.70M | 439.35k | 354.58k | 25.20M | 40.77M | 152.15M | 90.71M | 2.29M | 1.24M | 2.66M | 1.12M | 1.08M | 3.53M | 3.81M | 10.95M | 313.04M | 258.81M | 307.95M | 460.39M | 469.57M | 627.51M | 978.95M | 639.22M | 422.26M | 486.68M | 421.09M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 15.00M | 3.00M | 120.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.77 | -364,693,726.69 | -199,235,439.41 | -288,549,210.08 | -246,753,702.34 | -223,890,563.23 | -137,136,227.21 | -756,247,453.05 | -757,746,230.00 | 0.00 | |
Net Receivables | 0.00 | 0.00 | 2.75M | 0.00 | 2.85M | 25.00M | 11.02M | 1.85M | 1.00 | 2.00 | 2.00 | 70.44M | 135.39M | 0.00 | 0.00 | 3.93M | 0.00 | 0.00 | 0.00 | 0.00 | 12.26M | 86.18M | 130.35M | 209.15M | 748.08M | 623.75M | 591.61M | 1.89B | 1.62B | 1.63B | 1.75B | |
Inventory | 0.00 | 0.00 | 18.70M | 18.94M | 14.57M | 62.89M | 43.56M | 52.69M | 2.00M | 4.11M | 8.39M | 8.40M | 9.72M | 8.86M | 8.41M | 8.59M | 11.39M | 12.22M | 19.06M | 19.73M | 14.62M | 32.15M | 36.45M | 12.41M | 395.76M | 863.85M | 1.09B | 127.23M | 157.37M | 151.93M | 89.24M | |
Other Current Assets | 44.31M | 80.17M | 68.83M | 86.69M | 158.79M | 152.64M | 162.95M | 135.01M | 101.02M | 34.35M | 36.33M | 4.70M | 11.79M | 124.22M | 113.38M | 3.35M | 2.36M | 1.92M | 3.05M | 2.95M | 49.41M | 18.21M | 23.70M | 32.33M | 338.85M | 240.93M | 448.45M | 693.53M | 454.04M | 488.91M | 101.87M | |
Total Current Assets | 44.31M | 80.17M | 91.12M | 144.65M | 185.93M | 266.47M | 209.79M | 189.90M | 128.21M | 79.23M | 196.86M | 174.71M | 159.20M | 134.32M | 124.45M | 22.80M | 24.47M | 27.44M | 34.59M | 43.90M | 342.78M | 392.58M | 496.63M | 712.13M | 1.89B | 2.34B | 3.03B | 3.24B | 2.54B | 2.61B | 2.37B | |
Non Current Assets | ||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 16.37M | 17.80M | 23.91M | 47.41M | 57.95M | 57.15M | 46.79M | 42.85M | 39.75M | 81.98M | 119.74M | 159.47M | 111.74M | 107.89M | 105.92M | 54.12M | 60.17M | 54.27M | 50.74M | 48.57M | 86.65M | 1.20B | 1.20B | 1.21B | 1.17B | 1.20B | 2.27B | 2.31B | 2.91B | 2.89B | 2.85B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 511.24M | 527.41M | 526.64M | 525.87M | 151.67M | 151.67M | 151.67M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 967.27k | 1.06M | 1.97M | 1.87M | 43.76M | 39.50M | 52.55M | 39.13M | 32.45M | 72.39M | 68.59M | 45.28M | 50.44M | 49.32M | 48.08M | 46.67M | 45.41M | 44.38M | 197.87M | 310.48M | 320.99M | 1.62B | 1.90B | 2.19B | 2.24B | 440.74M | 481.35M | 633.99M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.57M | 80.05M | 63.54M | 424.22M | 655.80M | 382.89M | 366.14M | 339.91M | 263.44M | 1.67B | 1.75B | 980.11M | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 691.84k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08B | 4.49M | 4.26M | 5.44M | 5.52M | 16.17M | 16.77M | 50.52M | 80.98M | 78.84M | 83.60M | 122.24M | |
Other Non-Current Assets | 35.00k | 4.93M | 202.40k | 311.18k | 304.75k | 356.34k | 24.21M | 24.42M | 3.08M | 6.69M | 11.34M | 25.85M | 25.51M | 25.32M | 25.50M | 500.00k | 500.00k | 500.00k | 500.00k | -1,157,029,275.00 | -84,542,704.00 | 522.56M | 8.52M | 562.24M | 59.51M | 2.32M | 53.32M | 19.15M | 13.68M | 114.53M | 880.20M | |
Total Non-Current Assets | 16.41M | 22.73M | 24.12M | 48.69M | 59.32M | 67.89M | 72.87M | 111.03M | 82.33M | 141.21M | 170.22M | 217.77M | 209.63M | 201.79M | 176.70M | 105.06M | 109.99M | 102.85M | 97.92M | 93.98M | 131.03M | 1.99B | 1.95B | 2.75B | 3.76B | 4.01B | 5.43B | 5.44B | 5.26B | 5.47B | 5.62B | |
Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | -38,749.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
Total Assets | 60.72M
+0% |
102.90M
+69% |
115.23M
+12% |
193.34M
+68% |
245.25M
+27% |
334.36M
+36% |
282.66M
-15% |
300.94M
+6% |
210.54M
-30% |
220.44M
+5% |
367.08M
+67% |
392.48M
+7% |
368.83M
-6% |
336.11M
-9% |
301.11M
-10% |
127.86M
-58% |
134.46M
+5% |
130.28M
-3% |
132.51M
+2% |
137.87M
+4% |
473.81M
+244% |
2.38B
+403% |
2.44B
+3% |
3.46B
+42% |
5.65B
+63% |
6.34B
+12% |
8.45B
+33% |
8.68B
+3% |
7.80B
-10% |
8.08B
+4% |
7.99B
-1% |
|
Liabilities | ||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 20.41M | 21.12M | 36.96M | 44.19M | 54.56M | 67.53M | 808.66k | 2.96M | 13.15M | 7.79M | 7.79M | 9.15M | 12.89M | 8.28M | 10.14M | 7.96M | 11.81M | 7.52M | 642.26M | 579.47M | 357.91M | 408.79M | 784.90M | 571.29M | 1.22B | 727.09M | 1.10B | 1.18B | 756.89M | |
Short Term Debt | 0.00 | 0.00 | 13.94M | 11.87M | 31.85M | 64.40M | 69.75M | 49.28M | 92.18M | 66.50M | 166.60M | 188.80M | 210.60M | 210.10M | 151.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.00M | 0.00 | 135.00M | 578.00M | 979.37M | 1.09B | 1.03B | 1.61B | 1.50B | 1.50B | 1.32B | |
Tax Payables | 0.00 | 0.00 | 4.66M | 7.43M | 3.81M | 3.76M | 137.85k | -160,178.68 | 6.77M | 8.56M | 7.20M | 8.15M | 6.84M | 6.52M | 6.63M | 6.95M | 6.78M | 7.02M | 7.05M | 7.93M | 8.01M | 11.12M | 11.17M | 29.73M | 44.66M | 44.95M | 47.04M | 49.00M | 34.73M | 28.83M | 37.51M | |
Deferred Revenue | 0.00 | 0.00 | 29.68M | 31.99M | 1.00 | 32.63M | 28.47M | 36.57M | 13.65M | 24.53M | 17.96M | 18.49M | 25.43M | 40.88M | 56.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.27M | 0.00 | 110.84M | 967.08M | 283.79M | 44.95M | 331.16M | 574.38M | 701.10M | 305.96M | 0.00 | |
Other Current Liabilities | 37.47M | 71.71M | 34.54M | 34.30M | 27.55M | 40.81M | 39.89M | 71.80M | 9.51M | 16.32M | 10.85M | 10.36M | 18.79M | 35.71M | 52.59M | 44.96M | 48.86M | 53.27M | 53.46M | 56.91M | -589,311,007.00 | 97.57M | 291.10M | 948.72M | 435.26M | 1.20B | 1.18B | 1.12B | 723.19M | 1.02B | 1.06B | |
Total Current Liabilities | 37.47M | 71.71M | 73.56M | 74.73M | 100.06M | 153.15M | 164.34M | 186.55M | 107.62M | 94.34M | 197.80M | 215.10M | 244.02M | 278.56M | 223.91M | 60.19M | 65.77M | 68.25M | 72.31M | 72.35M | 125.96M | 688.16M | 795.18M | 1.97B | 2.24B | 2.45B | 3.48B | 3.78B | 3.69B | 3.73B | 3.17B | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 2.70M | 2.40M | 14.32M | 14.32M | 14.32M | 10.00M | 0.00 | 0.00 | 30.00M | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 517.80M | 422.40M | 306.26M | 95.00M | 700.59M | 509.40M | 1.40B | 1.02B | 531.64M | 763.12M | 1.19B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.23M | 46.44M | 62.26M | 80.79M | 88.68M | 217.93M | 633.87M | 655.59M | 626.57M | 612.60M | 391.15M | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,080,829,567.06 | -282,400,000.00 | -166,260,000.00 | 45.00M | 3.75M | 2.39M | 1.84M | 1.51M | 1.30M | 1.20M | 21.45M | |
Other Non-Current Liabilities | 3.18M | 4.56M | 1.98M | 2.12M | 2.83M | 2.75M | 2.14M | 2.35M | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 3.00M | 173.16M | 3.06M | 3.89M | 4.00M | 4.00M | 4.00M | 189.23M | 186.44M | 202.26M | 175.79M | 140.00M | 548.13M | 140.27M | 421.05M | 540.70M | 369.83M | 567.82M | |
Total Non-Current Liabilities | 3.18M | 4.56M | 4.68M | 4.52M | 17.15M | 17.07M | 16.46M | 12.35M | 0.00 | 0.00 | 30.00M | 30.00M | 3.00M | 3.00M | 173.16M | 3.06M | 3.89M | 4.00M | 4.00M | 4.00M | 4.00M | 608.84M | 508.52M | 315.79M | 933.03M | 1.28B | 2.18B | 2.10B | 1.50B | 1.72B | 2.17B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | -7.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.79M | 0.00 | 491.89M | 122.65M | 108.71M | 102.48M | 81.11M | |
Total Liabilities | 40.66M
+0% |
76.27M
+88% |
78.23M
+3% |
79.25M
+1% |
117.20M
+48% |
170.23M
+45% |
180.80M
+6% |
198.90M
+10% |
107.62M
-46% |
94.34M
-12% |
227.80M
+141% |
245.10M
+8% |
247.02M
+1% |
281.56M
+14% |
397.07M
+41% |
63.24M
-84% |
69.67M
+10% |
72.25M
+4% |
76.31M
+6% |
76.35M
+0% |
129.96M
+70% |
1.30B
+898% |
1.30B
+1% |
2.28B
+75% |
3.18B
+39% |
3.73B
+17% |
5.66B
+52% |
5.87B
+4% |
5.20B
-12% |
5.45B
+5% |
5.34B
-2% |
|
Equity | ||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 8.90M | 50.00M | 82.50M | 82.50M | 82.50M | 82.50M | 82.50M | 82.50M | 82.50M | 82.50M | 82.50M | 93.23M | 93.23M | 93.23M | 93.23M | 93.23M | 93.23M | 93.23M | 123.23M | 194.99M | 194.99M | 194.99M | 251.90M | 352.66M | 352.66M | 352.66M | 352.66M | 352.66M | 352.66M | |
Retained Earnings | 0.00 | 0.00 | 16.27M | 7.84M | 3.71M | 7.24M | -21,242,119.31 | -20,804,664.01 | 7.06M | 18.57M | 32.02M | 38.30M | 13.14M | -53,132,963.32 | -202,927,568.89 | -228,271,067.28 | -227,936,056.43 | -234,475,904.05 | -236,309,484.35 | -231,090,271.63 | -243,243,729.89 | 239.59M | 279.33M | 316.37M | 424.49M | 468.39M | 493.55M | 502.96M | 587.90M | 593.75M | 603.95M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.98M | 143.48M | 148.50M | 151.88M | 157.06M | 160.79M | 162.93M | 165.68M | 0.00 | |
Other Total Stockholders Equity | 20.06M | 26.63M | 11.82M | 56.25M | 41.93M | 52.99M | 41.28M | 46.97M | 13.35M | 15.85M | 18.89M | 20.26M | 20.26M | 163.55M | 9.54M | 194.88M | 194.88M | 194.88M | 194.88M | 194.88M | 788.98M | 523.94M | 529.57M | 535.06M | 1.21B | 1.31B | 1.00B | 1.00B | 1.15B | 1.16B | 1.16B | |
Total Stockholders Equity | 20.06M | 26.63M | 37.00M | 114.09M | 128.04M | 132.20M | 101.86M | 102.04M | 102.91M | 116.91M | 133.40M | 141.06M | 115.90M | 49.63M | -100,167,196.62 | 59.83M | 60.17M | 53.63M | 51.79M | 57.01M | 339.42M | 958.53M | 1.00B | 1.05B | 2.04B | 2.08B | 2.00B | 2.02B | 2.09B | 2.10B | 2.12B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.93M | 0.00 | 0.00 | 0.00 | 9.19M | 5.88M | 6.32M | 5.91M | 4.93M | 4.21M | 4.62M | 4.63M | 4.41M | 4.40M | 4.51M | 4.44M | 125.83M | 134.85M | 137.24M | 438.15M | 534.70M | 786.70M | 792.02M | 506.25M | 522.63M | 533.07M | |
Total Equity | 20.06M
+0% |
26.63M
+33% |
37.00M
+39% |
114.09M
+208% |
128.04M
+12% |
164.13M
+28% |
101.86M
-38% |
102.04M
+0% |
102.91M
+1% |
126.11M
+23% |
139.28M
+10% |
147.38M
+6% |
121.80M
-17% |
54.56M
-55% |
-95,960,314.62
-276% |
64.46M
-167% |
64.80M
+1% |
58.03M
-10% |
56.20M
-3% |
61.52M
+9% |
343.85M
+459% |
1.08B
+215% |
1.14B
+5% |
1.18B
+4% |
2.48B
+109% |
2.62B
+6% |
2.79B
+7% |
2.81B
+1% |
2.60B
-7% |
2.63B
+1% |
2.65B
+1% |
|
Total Liabilities And Total Equity | 60.72M
+0% |
102.90M
+69% |
115.23M
+12% |
193.34M
+68% |
245.25M
+27% |
334.36M
+36% |
282.66M
-15% |
300.94M
+6% |
210.54M
-30% |
220.44M
+5% |
367.08M
+67% |
392.48M
+7% |
368.83M
-6% |
336.11M
-9% |
301.11M
-10% |
127.70M
-58% |
134.46M
+5% |
130.28M
-3% |
132.51M
+2% |
137.87M
+4% |
473.81M
+244% |
2.38B
+403% |
2.44B
+3% |
3.46B
+42% |
5.65B
+63% |
6.34B
+12% |
8.45B
+33% |
8.68B
+3% |
7.80B
-10% |
8.08B
+4% |
7.99B
-1% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
15.00M
+0% |
3.00M
-80% |
7.83M
+161% |
24.19M
+209% |
24.42M
+1% |
0.00
+0% |
4.64M
+0% |
10.00M
+116% |
25.00M
+150% |
25.35M
+1% |
25.32M
0% |
25.50M
+1% |
500.00k
-98% |
500.00k
+0% |
500.00k
+0% |
500.00k
+0% |
75.57M
+15,013% |
80.05M
+6% |
63.54M
-21% |
59.52M
-6% |
456.57M
+667% |
94.34M
-79% |
119.38M
+27% |
116.02M
-3% |
126.31M
+9% |
913.50M
+623% |
990.71M
+8% |
980.11M
-1% |
|
Total Debt | 0.00
+0% |
0.00
+0% |
16.64M
+0% |
14.27M
-14% |
46.17M
+224% |
78.72M
+71% |
84.07M
+7% |
76.00M
-10% |
92.18M
+21% |
66.50M
-28% |
196.60M
+196% |
218.80M
+11% |
210.60M
-4% |
210.10M
0% |
151.80M
-28% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
582.80M
+0% |
422.40M
-28% |
622.80M
+47% |
673.00M
+8% |
1.58B
+134% |
1.78B
+13% |
2.54B
+43% |
2.76B
+8% |
2.35B
-15% |
2.54B
+8% |
2.85B
+12% |
|
Net Debt | 0.00 | 0.00 | 15.81M | -9,738,867.00 | 39.45M | 73.02M | 83.63M | 75.65M | 66.99M | 25.73M | 44.45M | 128.09M | 208.31M | 208.85M | 149.14M | -1,117,931.00 | -1,076,195.00 | -3,525,040.00 | -3,811,904.00 | -10,945,791.00 | 269.76M | 163.59M | 314.85M | 212.61M | 1.11B | 1.15B | 1.56B | 2.12B | 1.93B | 2.05B | 2.43B |