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Qian

600283.SS

Tags: CN Utilities Regulated Water

Qian Jiang Water Resources Development Co.,Ltd Price (600283.SS)

Stock Price

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High: Year High

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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
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Balance Sheet

Qian Jiang Water Resources Development Co.,Ltd

Currency: 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
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