
Qian
600283.SSQian Jiang Water Resources Development Co.,Ltd Price (600283.SS)
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Shares Outstanding
496,183,742
(40.5637)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Qian Jiang Water Resources Development Co.,LtdCurrency: CNY
YEAR | 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 | 9.27M | 75.06M | 686.71M | 129.45M | 218.28M | 193.61M | 459.68M | 393.15M | 338.72M | 287.19M | 229.91M | 443.90M | 275.30M | 306.97M | 406.14M | 318.82M | 227.18M | 453.63M | 548.89M | 572.78M | 575.71M | 515.91M | 549.29M | 611.48M | 756.25M | 533.21M | |
Short Term Investments | 66.82k | 0.00 | 3.51M | 35.17M | 66.47M | 11.81M | 7.45M | 6.25M | 3.91M | 1.06M | 38.01k | 5.19M | 25.50k | 84.15k | -14,021,555.38 | -14,436,203.53 | -24,816,341.13 | -24,393,417.44 | -10,397,487.46 | -10,012,376.49 | -26,575,699.81 | -27,072,091.04 | -25,332,221.20 | -21,970,666.56 | -7,315,875.00 | 1.00 | |
Net Receivables | 400.83k | 343.33k | 13.45k | 2.00 | 382.45M | 2.00 | 1.00 | 1.00 | 128.72M | 1.00 | 160.28M | 14.17M | 0.00 | 51.97M | 26.12M | 0.00 | 29.95M | 33.56M | 80.24M | 46.91M | 53.33M | 75.38M | 115.91M | 173.19M | 143.89M | 302.04M | |
Inventory | 2.05M | 1.93M | 2.05M | 17.88M | 32.21M | 290.95M | 197.68M | 232.78M | 452.43M | 419.40M | 564.39M | 522.70M | 581.55M | 660.33M | 825.51M | 983.21M | 1.24B | 1.15B | 1.27B | 312.54M | 308.92M | 398.23M | 557.82M | 619.21M | 648.63M | 607.10M | |
Other Current Assets | 131.96M | 124.65M | 174.81M | 179.93M | 215.83M | 386.29M | 288.21M | 352.08M | 118.47M | 159.74M | 43.04M | 93.73M | 32.00M | 87.98M | 31.44M | 0.00 | 32.75M | 206.96M | 35.27M | 43.37M | 156.08M | 80.40M | 129.92M | 86.47M | 118.67M | 158.03M | |
Total Current Assets | 143.54M | 201.99M | 867.10M | 362.43M | 532.79M | 882.66M | 953.02M | 984.25M | 1.04B | 867.39M | 1.06B | 1.07B | 987.83M | 1.06B | 1.30B | 1.36B | 1.53B | 1.85B | 1.94B | 975.61M | 1.09B | 1.07B | 1.35B | 1.49B | 1.67B | 1.60B | |
Non Current Assets | |||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 267.46M | 260.57M | 257.08M | 337.58M | 575.16M | 457.45M | 465.20M | 471.14M | 541.80M | 525.44M | 910.33M | 958.80M | 1.16B | 1.19B | 1.41B | 1.59B | 1.88B | 2.13B | 2.29B | 2.53B | 2.71B | 2.89B | 3.14B | 3.62B | 3.80B | 3.96B | |
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 | 2.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
Intangible Assets | 9.83M | 9.63M | 9.43M | 14.57M | 75.84M | 8.04M | 8.13M | 8.91M | 47.13M | 185.74M | 227.64M | 225.22M | 197.91M | 190.55M | 182.92M | 210.96M | 373.91M | 401.32M | 384.18M | 482.11M | 476.14M | 471.81M | 511.93M | 507.98M | 599.82M | 1.32B | |
Long Term Investments | 53.79M | 0.00 | 21.89M | 237.06M | 144.42M | 58.78M | 63.17M | 311.81M | 498.18M | 330.13M | 267.99M | 416.77M | 556.76M | 453.84M | 428.03M | 428.24M | 484.62M | 849.01M | 818.03M | 818.18M | 742.84M | 705.90M | 698.68M | 699.37M | 696.88M | 658.20M | |
Tax Assets | 66.82k | 0.00 | 128.34M | 182.37M | 207.82M | 146.89M | 137.49M | 131.23M | 123.85M | 3.34M | 11.77M | 6.13M | 5.33M | 1.86M | 2.00M | 2.16M | 3.59M | 4.19M | 6.85M | 7.45M | 15.98M | 36.30M | 52.07M | 56.95M | 74.52M | 85.28M | |
Other Non-Current Assets | 6.64M | 88.72M | 67.96M | 57.61M | 32.52M | 14.52M | 14.52M | 4.52M | 24.06M | 61.60M | 36.88M | 116.70M | 33.63M | 22.32M | 7.11M | 6.46M | 5.22M | 5.00M | 19.33M | 18.23M | 69.67k | 396.08k | 979.27k | 3.41M | 54.55M | 33.15M | |
Total Non-Current Assets | 337.79M | 358.92M | 484.72M | 829.19M | 1.04B | 685.69M | 688.51M | 927.62M | 1.24B | 1.11B | 1.45B | 1.72B | 1.96B | 1.86B | 2.03B | 2.24B | 2.75B | 3.39B | 3.52B | 3.86B | 3.95B | 4.10B | 4.40B | 4.89B | 5.23B | 6.05B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
Total Assets | 481.34M
+0% |
560.92M
+17% |
1.35B
+141% |
1.19B
-12% |
1.57B
+32% |
1.57B
0% |
1.64B
+5% |
1.91B
+16% |
2.28B
+19% |
1.97B
-13% |
2.52B
+28% |
2.79B
+11% |
2.95B
+6% |
2.92B
-1% |
3.33B
+14% |
3.59B
+8% |
4.28B
+19% |
5.24B
+22% |
5.46B
+4% |
4.83B
-11% |
5.04B
+4% |
5.17B
+3% |
5.76B
+11% |
6.38B
+11% |
6.89B
+8% |
7.65B
+11% |
|
Liabilities | |||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||
Account Payables | 157.23k | 55.35k | 233.55k | 2.87M | 5.72M | 5.17M | 30.00M | 32.13M | 47.15M | 25.80M | 49.82M | 55.50M | 60.92M | 51.04M | 54.72M | 52.15M | 254.16M | 300.60M | 225.86M | 140.45M | 160.55M | 196.74M | 209.51M | 319.36M | 339.28M | 452.19M | |
Short Term Debt | 45.74M | 117.24M | 330.14M | 83.40M | 296.40M | 285.00M | 457.00M | 308.00M | 312.40M | 150.00M | 465.00M | 238.50M | 199.95M | 397.95M | 619.00M | 929.33M | 1.18B | 1.51B | 829.90M | 149.90M | 922.16M | 310.30M | 569.43M | 456.76M | 392.59M | 607.82M | |
Tax Payables | 5.71M | 15.37M | 20.87M | 15.87M | 17.01M | 8.80M | 11.77M | 14.97M | 11.82M | 24.65M | 16.36M | 10.08M | 29.85M | 38.44M | 40.95M | 22.39M | 27.34M | 37.53M | 33.83M | 40.33M | 48.59M | 41.87M | 73.35M | 65.34M | 63.45M | 83.63M | |
Deferred Revenue | 93.55M | 116.45M | 152.33M | 94.08M | 164.46M | 252.52M | 101.48M | 117.45M | 193.08M | 124.93M | 164.60M | 150.47M | 170.35M | 188.36M | 259.08M | 389.77M | 260.91M | 210.96M | 245.36M | 310.75M | 48.59M | 240.72M | 945.46M | 1.13B | 1.29B | 0.00 | |
Other Current Liabilities | 95.23M | 107.81M | 135.33M | 102.46M | 162.98M | 271.66M | 152.96M | 172.81M | 341.78M | 318.83M | 482.01M | 563.08M | 683.68M | 790.43M | 898.96M | 545.81M | 580.96M | 508.98M | 957.71M | 763.02M | 543.89M | 707.40M | 194.21M | 251.22M | 357.27M | 1.59B | |
Total Current Liabilities | 146.84M | 240.48M | 486.58M | 203.13M | 482.11M | 570.63M | 651.73M | 527.91M | 713.15M | 519.28M | 1.02B | 867.15M | 974.40M | 1.28B | 1.61B | 1.94B | 2.04B | 2.36B | 2.05B | 1.40B | 1.73B | 1.54B | 1.73B | 2.23B | 2.44B | 2.73B | |
Non Current Liabilities | |||||||||||||||||||||||||||
Long Term Debt | 7.32M | 7.83M | 3.00M | 93.15M | 139.00M | 5.00M | 5.00M | 248.00M | 287.56M | 279.00M | 144.00M | 570.00M | 445.00M | 343.03M | 365.95M | 278.21M | 786.52M | 607.25M | 1.01B | 656.38M | 402.19M | 581.05M | 775.10M | 786.19M | 877.07M | 1.07B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 8.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.36M | 0.00 | 0.00 | 250.12M | 329.78M | 359.01M | 444.43M | 464.09M | 547.90M | 595.57M | 599.53M | 596.75M | 624.56M | 703.45M | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 13.20k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.68M | 0.00 | 0.00 | -178,694,784.84 | -729,845,012.48 | -548,085,449.35 | -896,156,057.95 | -549,080,440.50 | -296,594,023.50 | 694.78k | 6.74M | 5.91M | 4.95M | 20.07M | |
Other Non-Current Liabilities | 13.32M | 1.17M | 18.04M | 1.00 | 10.86M | 1,000.00k | 7.69M | 14.00M | 14.00M | 20.97M | 134.53M | 132.44M | 93.00M | 137.32M | 267.16M | 71.43M | 56.67M | 418.17M | 558.36M | 107.30M | 105.60M | 103.07M | 96.08M | 92.13M | 91.84M | 806.46M | |
Total Non-Current Liabilities | 20.64M | 9.00M | 21.04M | 101.20M | 149.86M | 6.00M | 12.69M | 262.00M | 301.56M | 299.97M | 278.53M | 702.44M | 603.05M | 480.36M | 633.11M | 599.76M | 1.17B | 1.03B | 1.57B | 1.23B | 1.06B | 1.28B | 1.48B | 1.48B | 1.60B | 1.89B | |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 3.00 | |
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 | 30.81M | 5.14M | 4.07M | 3.13M | |
Total Liabilities | 167.48M
+0% |
249.49M
+49% |
507.62M
+103% |
304.32M
-40% |
631.97M
+108% |
576.63M
-9% |
664.42M
+15% |
789.91M
+19% |
1.01B
+28% |
819.25M
-19% |
1.30B
+58% |
1.57B
+21% |
1.58B
+1% |
1.76B
+11% |
2.25B
+28% |
2.54B
+13% |
3.21B
+27% |
3.39B
+5% |
3.62B
+7% |
2.63B
-27% |
2.78B
+6% |
2.82B
+1% |
3.21B
+14% |
3.71B
+15% |
4.04B
+9% |
4.62B
+15% |
|
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 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 200.33M | 200.33M | 285.33M | 285.33M | 285.33M | 285.33M | 285.33M | 285.33M | 285.33M | 285.33M | 285.33M | 285.33M | 285.33M | 285.33M | 285.33M | 285.33M | 285.33M | 353.00M | 353.00M | 353.00M | 353.00M | 353.00M | 353.00M | 353.00M | 353.00M | 353.00M | |
Retained Earnings | 11.67M | 0.00 | 38.56M | 34.13M | 31.19M | 60.04M | 57.01M | 63.31M | 54.58M | 66.38M | 107.73M | 100.89M | 153.57M | 99.11M | 57.34M | 47.63M | 49.45M | 68.32M | 91.97M | 164.56M | 222.54M | 268.83M | 399.50M | 483.10M | 587.05M | 719.52M | |
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 | 34.69M | 46.46M | 191.63M | 87.12M | 151.25M | 79.57M | 79.20M | 75.84M | 89.29M | 104.79M | 0.00 | |
Other Total Stockholders Equity | 101.85M | 111.10M | 526.68M | 537.87M | 543.31M | 544.25M | 548.97M | 556.75M | 582.26M | 666.08M | 582.71M | 597.33M | 679.12M | 598.55M | 585.53M | 585.56M | 517.30M | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.23B | 1.25B | 1.16B | 1.28B | |
Total Stockholders Equity | 313.86M | 311.43M | 844.20M | 855.44M | 859.82M | 889.62M | 891.30M | 905.39M | 931.04M | 1.02B | 980.17M | 983.55M | 1.12B | 982.99M | 928.20M | 918.52M | 971.63M | 1.78B | 1.73B | 1.82B | 1.81B | 1.86B | 1.98B | 2.08B | 2.20B | 2.35B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 31.85M | 76.77M | 102.10M | 85.80M | 216.57M | 331.67M | 136.60M | 242.47M | 236.02M | 250.09M | 175.37M | 159.50M | 136.25M | 92.23M | 77.48M | 112.47M | 377.71M | 451.82M | 495.30M | 562.39M | 595.47M | 655.82M | 678.37M | |
Total Equity | 313.86M
+0% |
311.43M
-1% |
844.20M
+171% |
887.29M
+5% |
936.59M
+6% |
991.72M
+6% |
977.11M
-1% |
1.12B
+15% |
1.26B
+13% |
1.15B
-9% |
1.22B
+6% |
1.22B
0% |
1.37B
+12% |
1.16B
-15% |
1.09B
-6% |
1.05B
-3% |
1.06B
+1% |
1.85B
+74% |
1.84B
-1% |
2.20B
+20% |
2.26B
+3% |
2.35B
+4% |
2.55B
+8% |
2.68B
+5% |
2.86B
+7% |
3.03B
+6% |
|
Total Liabilities And Total Equity | 481.34M
+0% |
560.92M
+17% |
1.35B
+141% |
1.19B
-12% |
1.57B
+32% |
1.57B
0% |
1.64B
+5% |
1.91B
+16% |
2.28B
+19% |
1.97B
-13% |
2.52B
+28% |
2.79B
+11% |
2.95B
+6% |
2.92B
-1% |
3.33B
+14% |
3.59B
+8% |
4.28B
+19% |
5.24B
+22% |
5.46B
+4% |
4.83B
-11% |
5.04B
+4% |
5.17B
+3% |
5.76B
+11% |
6.38B
+11% |
6.89B
+8% |
7.65B
+11% |
|
Additional Metrics | |||||||||||||||||||||||||||
Total Investments | 53.86M
+0% |
8.51M
-84% |
25.41M
+199% |
272.23M
+971% |
210.89M
-23% |
70.59M
-67% |
70.62M
+0% |
318.06M
+350% |
502.09M
+58% |
331.19M
-34% |
268.03M
-19% |
421.96M
+57% |
556.78M
+32% |
453.93M
-18% |
414.01M
-9% |
413.81M
0% |
459.80M
+11% |
824.61M
+79% |
807.63M
-2% |
808.17M
+0% |
716.26M
-11% |
678.83M
-5% |
673.35M
-1% |
677.40M
+1% |
689.57M
+2% |
658.20M
-5% |
|
Total Debt | 56.75M
+0% |
129.98M
+129% |
336.23M
+159% |
185.99M
-45% |
435.40M
+134% |
286.00M
-34% |
457.00M
+60% |
556.00M
+22% |
599.96M
+8% |
447.00M
-25% |
609.00M
+36% |
844.32M
+39% |
790.77M
-6% |
1.09B
+38% |
1.09B
0% |
1.21B
+11% |
2.01B
+66% |
1.72B
-14% |
1.88B
+9% |
1.24B
-34% |
1.32B
+7% |
948.77M
-28% |
1.34B
+42% |
1.55B
+16% |
1.27B
-18% |
1.67B
+32% |
|
Net Debt | 47.48M | 54.91M | -350,483,484.00 | 56.55M | 217.12M | 92.39M | -2,681,548.00 | 162.85M | 261.24M | 159.81M | 379.09M | 400.42M | 515.47M | 781.63M | 681.30M | 888.73M | 1.78B | 1.26B | 1.33B | 669.58M | 748.64M | 432.86M | 795.24M | 941.58M | 513.42M | 1.14B |