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Heilongjiang

600187.SS

Tags: CN Utilities Regulated Water

Heilongjiang Interchina Water Treatment Co.,Ltd. Price (600187.SS)

Stock Price

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Shares Outstanding

1,614,979,838

(0.0743)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Heilongjiang Interchina Water Treatment Co.,Ltd.

Currency: CNY

YEAR 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 8.81M 16.16M 16.44M 193.56M 76.61M 102.71M 40.60M 172.04M 54.11M 2.15M 981.88k 993.04k 15.59M 12.80M 30.77M 19.73M 187.70M 130.86M 264.41M 145.77M 279.51M 139.48M 810.96M 1.09B 781.24M 584.91M 400.60M 579.30M 404.16M
Short Term Investments 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 -6,815,440.40 300.64M 17.08M 33.70M 4.94M -1,482,150.97 6.57M 52.08k 52.08k 443.06M 193.53M 82.17M
Net Receivables 0.00 0.00 281.20k 11.09M 795.39k 25.09M 1.00 2.00 1.00 51.16M 6.11M 20.63M 25.80M 163.82M 0.00 0.00 149.95M 133.72M 418.51M 482.97M 867.41M 230.72M 300.02M 555.62M 898.24M 236.22M 1.29B 331.97M 435.19M
Inventory 52.58M 63.42M 129.41M 126.03M 162.89M 117.07M 189.21M 135.00M 54.07M 39.01M 19.26M 22.01M 39.20M 2.50M 2.41M 3.27M 4.55M 6.26M 39.89M 59.03M 92.37M 99.65M 116.61M 123.40M 143.02M 167.86M 111.68M 106.67M 104.17M
Other Current Assets 70.83M 120.56M 271.78M 390.42M 340.59M 392.35M 543.26M 950.72M 918.58M 39.24M 140.28M 651.84k 85.67M 6.43M 73.00M 82.10M 146.85M 300.47M 0.00 953.78M 892.10M 512.78M 141.97M 1.11B 1.28B 779.44M 1.75B 265.43M 4.21M
Total Current Assets 132.22M 200.14M 417.90M 725.81M 580.88M 637.22M 773.07M 1.26B 1.03B 359.64M 160.52M 131.35M 166.27M 185.56M 167.05M 143.81M 489.05M 571.30M 1.53B 1.18B 1.30B 980.52M 1.37B 2.32B 2.58B 2.41B 2.98B 1.48B 1.03B
Non Current Assets
Property, Plant, and Equipment, Net 24.97M 35.18M 192.42M 195.71M 383.48M 1.22B 1.19B 913.58M 980.49M 862.32M 766.36M 702.10M 883.93M 254.31M 297.93M 527.95M 488.26M 548.79M 748.78M 917.16M 1.15B 1.18B 1.27B 1.15B 624.80M 592.38M 210.10M 204.48M 195.26M
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 3.65M 3.65M 3.65M 24.90M 21.29M 21.29M 424.48M 424.48M 25.60M 25.60M 25.60M 25.60M 12.76M 12.76M 11.21M 10.12M 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.59k 0.00 0.00 0.00 0.00 739.84M 57.04M 54.41M 174.46M 847.72M 817.44M 802.92M 1.21B 1.27B 1.22B 1.13B 847.18M 922.84M 1.00B 1.08B 1.01B 825.82M
Long Term Investments 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 -267,778.58 2.00 1.00 1.00 63.70M -291,245,167.09 148.36M 216.72M 614.66M 591.91M 616.53M 526.85M 598.66M -132,445,265.91 916.79M 1.15B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.04M 66.35k 91.63k 446.48k 991.25k 679.75k 2.87M 6.26M 9.23M 12.39M 18.45M 19.89M 36.83M 30.51M 65.38M 60.21M 59.43M
Other Non-Current Assets 0.00 0.00 0.00 0.00 2.00M 2.00M 2.00M 2.00M 52.00M 52.00M 52.00M 52.00M 50.00M 267.78k 6.28M 8.22M 8.19M 34.08M 338.89M 54.42M 88.72M 133.13M 182.82M 105.68M 76.92M 50.70M 621.18M 341.88M 378.57M
Total Non-Current Assets 24.97M 35.18M 192.42M 195.71M 385.48M 1.22B 1.19B 915.60M 1.03B 914.32M 818.36M 754.10M 1.68B 315.07M 362.37M 735.98M 1.37B 1.49B 2.03B 2.76B 2.77B 3.18B 3.22B 2.77B 2.20B 2.29B 1.86B 2.54B 2.60B
Other Assets 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 -2,039,711.00
Total Assets 157.19M

+0%

235.32M

+50%

610.33M

+159%

921.52M

+51%

966.36M

+5%

1.86B

+92%

1.97B

+6%

2.17B

+11%

2.06B

-5%

1.27B

-38%

978.89M

-23%

885.45M

-10%

1.85B

+109%

500.63M

-73%

529.42M

+6%

879.78M

+66%

1.86B

+111%

2.06B

+11%

3.55B

+73%

3.94B

+11%

4.07B

+3%

4.16B

+2%

4.59B

+10%

5.08B

+11%

4.78B

-6%

4.70B

-2%

4.84B

+3%

4.02B

-17%

3.63B

-10%

Liabilities
Current Liabilities
Account Payables 16.81M 16.01M 92.42M 84.99M 49.26M 65.43M 76.34M 122.14M 169.91M 90.42M 83.61M 100.21M 58.11M 17.19M 7.47M 179.95M 102.37M 42.73M 77.90M 134.34M 91.22M 82.89M 72.15M 75.02M 190.59M 138.90M 162.29M 145.04M 150.32M
Short Term Debt 26.82M 44.80M 161.70M 125.49M 172.37M 216.57M 327.37M 881.41M 468.56M 1.17B 1.17B 1.12B 508.06M 12.00M 1,000.00k 18.50M 139.55M 194.51M 30.00M 269.29M 262.19M 345.08M 87.36M 234.20M 17.00M 10.00M 0.00 0.00 0.00
Tax Payables 582.15k 1.93M -5,806,505.00 7.99M 17.49M 51.13M 16.36M 28.98M 48.92M 67.72M 69.94M 53.09M 65.00M 92.55M 18.99M 9.76M 9.56M 11.93M 51.57M 60.29M 10.41M 12.59M 11.90M 22.73M 56.46M 17.70M 12.38M 7.80M 4.14M
Deferred Revenue 33.74M 46.79M 49.70M 58.47M 61.87M 152.71M 77.74M 63.32M 71.57M 123.37M 231.74M 232.81M 952.25M 130.64M 127.71M 185.22M 30.58M 53.57M 112.29M 199.95M 62.74M 418.20M 142.09M 22.73M 115.74M 114.45M 324.50M 10.35M 0.00
Other Current Liabilities 46.85M 67.90M 107.93M 85.19M 57.98M 340.03M 344.20M 55.13M 627.99M 119.57M 185.66M 223.49M 897.50M 39.73M 110.38M 259.12M 31.33M 47.30M 180.63M 152.51M 377.69M -440,510,713.00 148.15M 937.61M 659.03M 683.26M 715.19M 429.47M 90.37M
Total Current Liabilities 91.07M 130.64M 356.25M 303.99M 297.09M 672.18M 764.26M 1.09B 1.32B 1.45B 1.51B 1.47B 1.53B 161.46M 146.65M 325.63M 282.80M 296.47M 340.11M 616.43M 741.51M 848.14M 319.57M 1.29B 1.04B 964.31M 1.21B 592.66M 244.83M
Non Current Liabilities
Long Term Debt 1.50M 12.50M 12.50M 83.83M 68.85M 417.84M 436.09M 306.65M 177.24M 69.43M 70.99M 0.00 119.49M 101.89M 76.22M 189.00M 325.93M 403.53M 519.08M 474.41M 592.15M 526.96M 565.60M 206.40M 162.00M 176.94M 178.70M 141.57M 102.59M
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 -114,575,172.63 2.61M 2.78M 3.63M 38.23M 53.66M 44.81M 16.39M 1.37M 37.30M 38.14M 42.04M 86.10M 95.62M 108.17M 105.08M 101.58M
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 7.44M 6.73M 6.00M 7.02M 6.31M 6.11M 6.94M 6.04M 4.88M 4.12M 3.97M 3.27M 7.43M 11.75M 6.94M 878.83k 1.70M
Other Non-Current Liabilities 9.68M 10.30M 11.43M 13.89M 63.89M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.92M 492.86k 414.31k 391.40k 368.49k 345.57k -21,714,298.00 3.22M 18.88M 18.88M 5.89M 40.55M 37.44M 2.78M 1.20M 62.91k 1.00
Total Non-Current Liabilities 11.18M 22.80M 23.93M 97.72M 132.74M 417.84M 436.09M 306.65M 177.24M 69.43M 70.99M 0.00 131.84M 111.72M 88.19M 200.04M 370.84M 463.65M 549.12M 500.06M 617.28M 587.26M 613.59M 292.25M 292.97M 287.08M 295.01M 247.60M 205.87M
Other Liabilities 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00
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 -2,775,096.00 0.00 0.00 0.00 42.04M 32.58M 22.50M 11.70M 0.00 0.00 0.00 0.00 4.65M 1.57M 532.46k
Total Liabilities 102.25M

+0%

153.44M

+50%

380.18M

+148%

401.71M

+6%

429.84M

+7%

1.09B

+154%

1.20B

+10%

1.39B

+16%

1.49B

+7%

1.52B

+2%

1.58B

+4%

1.47B

-7%

1.66B

+13%

273.18M

-84%

234.85M

-14%

525.66M

+124%

653.64M

+24%

760.12M

+16%

889.23M

+17%

1.12B

+26%

1.36B

+22%

1.44B

+6%

933.15M

-35%

1.58B

+70%

1.33B

-16%

1.25B

-6%

1.51B

+21%

840.26M

-44%

450.70M

-46%

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 0.07 0.51 0.00 0.00 0.75 0.39 0.19 0.42 0.03 0.65 95.44M
Common Stock 48.25M 72.79M 220.93M 200.00M 200.00M 218.15M 327.23M 327.23M 327.23M 327.23M 327.23M 327.23M 327.23M 327.23M 327.23M 327.23M 427.23M 427.23M 1.46B 1.46B 1.46B 1.46B 1.65B 1.65B 1.65B 1.65B 1.65B 1.61B 1.61B
Retained Earnings 0.00 0.00 0.00 51.37M 63.80M 103.42M 62.78M 73.77M -131,108,457.50 -941,553,438.11 -1,299,045,860.45 -1,281,174,476.89 -514,406,464.42 -707,480,220.07 -689,450,054.34 -638,195,333.01 -528,791,570.94 -454,708,143.21 -311,944,611.07 -161,764,636.51 -279,638,964.57 -263,449,979.34 -245,616,220.75 -235,217,666.39 -215,525,812.19 -184,981,194.42 -275,521,438.03 -391,328,700.65 -369,730,873.59
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 0.00 124.09k 340.49M 341.91M 343.04M 340.85M 351.90M 322.70M 299.90M 270.51M 255.18M
Other Total Stockholders Equity 0.00 0.00 0.00 276.58M 265.60M 502.98M 377.67M 370.55M 370.51M 370.57M 371.00M 395.83M 603.89M 606.71M 274.57M 561.57M 1.18B 1.18B 1.34B 1.37B 1.34B 1.34B 1.75B 2.00B 1.94B 1.97B 2.00B 2.01B 1.22B
Total Stockholders Equity 48.25M 72.79M 220.93M 510.52M 529.40M 757.60M 758.60M 771.54M 566.63M -243,753,839.04 -600,818,800.74 -582,783,080.24 183.98M 224.91M 242.94M 294.19M 1.08B 1.16B 2.51B 2.66B 2.54B 2.56B 3.51B 3.42B 3.42B 3.42B 3.31B 3.17B 3.17B
Minority Interest 6.69M 9.08M 9.22M 9.29M 7.12M 8.87M 7.64M 7.52M 0.00 0.00 0.00 0.00 2.23M 2.54M 51.64M 59.93M 123.88M 140.47M 150.78M 160.85M 161.93M 160.44M 151.35M 79.03M 29.00M 21.26M 18.21M 14.52M 12.01M
Total Equity 54.94M

+0%

81.87M

+49%

230.15M

+181%

519.81M

+126%

536.52M

+3%

766.47M

+43%

766.24M

0%

779.06M

+2%

566.63M

-27%

-243,753,839.04

-143%

-600,818,800.74

+146%

-582,783,080.24

-3%

186.21M

-132%

227.45M

+22%

294.57M

+30%

354.12M

+20%

1.20B

+239%

1.30B

+8%

2.66B

+105%

2.82B

+6%

2.71B

-4%

2.72B

+1%

3.66B

+34%

3.50B

-4%

3.45B

-1%

3.45B

0%

3.33B

-3%

3.18B

-4%

3.18B

+0%

Total Liabilities And Total Equity 157.19M

+0%

235.32M

+50%

610.33M

+159%

921.52M

+51%

966.36M

+5%

1.86B

+92%

1.97B

+6%

2.17B

+11%

2.06B

-5%

1.27B

-38%

978.89M

-23%

885.45M

-10%

1.85B

+109%

500.63M

-73%

529.42M

+6%

879.78M

+66%

1.86B

+111%

2.06B

+11%

3.55B

+73%

3.94B

+11%

4.07B

+3%

4.16B

+2%

4.59B

+10%

5.08B

+11%

4.78B

-6%

4.70B

-2%

4.84B

+3%

4.02B

-17%

3.63B

-10%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.00M

+0%

2.00M

+0%

2.00M

+0%

2.00M

+0%

52.00M

+2,500%

52.00M

+0%

52.00M

+0%

52.00M

+0%

50.00M

-4%

-267,778.58

-101%

0.00

+0%

1.94M

+0%

1.91M

-2%

56.88M

+2,876%

9.40M

-83%

165.44M

+1,661%

250.42M

+51%

619.60M

+147%

590.43M

-5%

623.10M

+6%

526.90M

-15%

598.71M

+14%

310.61M

-48%

1.11B

+257%

1.23B

+11%

Total Debt 28.32M

+0%

57.30M

+102%

192.23M

+235%

209.32M

+9%

241.22M

+15%

862.11M

+257%

1.04B

+20%

1.19B

+15%

1.22B

+3%

1.24B

+2%

1.24B

+0%

1.12B

-10%

627.55M

-44%

113.89M

-82%

89.00M

-22%

207.50M

+133%

465.48M

+124%

598.04M

+28%

605.53M

+1%

711.12M

+17%

831.83M

+17%

860.35M

+3%

652.96M

-24%

440.60M

-33%

179.00M

-59%

214.73M

+20%

215.76M

+0%

177.02M

-18%

141.74M

-20%

Net Debt 19.51M 41.14M 175.79M 15.76M 164.61M 759.41M 996.23M 1.02B 1.17B 1.24B 1.24B 1.12B 611.96M 101.09M 58.23M 187.77M 277.77M 467.18M 341.12M 565.34M 552.32M 720.86M -158,002,202.00 -652,183,662.00 -602,235,540.00 -370,183,726.00 -184,839,986.00 -402,277,588.00 -262,424,154.00
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