Haitian
603759.SSHaitian Water Group Co.,Ltd Price (603759.SS)
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Market Cap
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Shares Outstanding
461,760,000
(0.7718)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Haitian Water Group Co.,LtdCurrency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 388.66M | 116.20M | 121.95M | 122.61M | 261.06M | 487.41M | 596.77M | 641.16M | 603.63M | ||||||||||
| Short Term Investments | -311,189,938.41 | -483,543,924.20 | -557,566,387.99 | -682,651,973.15 | 1,000.00k | 100.00M | 100.00M | 0.00 | 528.26M | ||||||||||
| Net Receivables | 77.33M | 135.42M | 183.55M | 164.97M | 241.91M | 413.47M | 547.56M | 747.44M | 0.00 | ||||||||||
| Inventory | 15.96M | 17.84M | 21.45M | 18.98M | 38.97M | 50.17M | 36.08M | 53.05M | 28.99M | ||||||||||
| Other Current Assets | 132.24M | 135.56M | 121.54M | 135.02M | 216.75M | 230.53M | 209.14M | 133.87M | 1.17B | ||||||||||
| Total Current Assets | 608.19M | 400.59M | 443.37M | 458.14M | 753.47M | 1.17B | 1.38B | 1.55B | 1.81B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 515.07M | 584.98M | 607.72M | 946.51M | 1.29B | 833.77M | 836.96M | 818.60M | 807.52M | ||||||||||
| Goodwill | 9.36M | 9.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 1.09B | 1.12B | 1.22B | 1.17B | 1.20B | 2.92B | 3.05B | 3.35B | 3.25B | ||||||||||
| Long Term Investments | 392.02M | 563.72M | 641.78M | 774.52M | 102.70M | 241.26M | 347.94M | 406.88M | 2.00 | ||||||||||
| Tax Assets | 19.64M | 23.50M | 29.32M | 31.39M | 35.46M | 48.04M | 47.56M | 55.44M | 77.11M | ||||||||||
| Other Non-Current Assets | 180.00k | 996.07k | 1.98M | 2.48M | 1.01B | 133.15M | 155.34M | 63.75M | 669.08M | ||||||||||
| Total Non-Current Assets | 2.02B | 2.31B | 2.50B | 2.93B | 3.64B | 4.18B | 4.44B | 4.69B | 4.80B | ||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | ||||||||||
| Total Assets | 2.63B
+0% |
2.71B
+3% |
2.94B
+9% |
3.39B
+15% |
4.39B
+30% |
5.35B
+22% |
5.82B
+9% |
6.24B
+7% |
6.61B
+6% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 207.71M | 244.45M | 321.86M | 457.43M | 620.13M | 581.53M | 584.57M | 613.70M | 483.26M | ||||||||||
| Short Term Debt | 247.55M | 241.10M | 333.60M | 408.80M | 50.00M | 75.52M | 705.59M | 467.95M | 509.34M | ||||||||||
| Tax Payables | 23.26M | 27.92M | 39.74M | 29.49M | 28.43M | 38.31M | 34.17M | 42.23M | 53.06M | ||||||||||
| Deferred Revenue | 133.03M | 144.27M | 39.74M | 121.73M | 247.68M | 257.24M | 137.59M | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | 195.38M | 217.36M | 211.31M | 205.42M | 313.00M | 401.70M | 304.64M | 508.92M | 647.91M | ||||||||||
| Total Current Liabilities | 673.91M | 730.83M | 906.52M | 1.10B | 1.14B | 1.24B | 1.63B | 1.63B | 1.69B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.01B | 982.57M | 904.55M | 932.97M | 1.64B | 1.61B | 1.55B | 1.60B | 1.71B | ||||||||||
| Deferred Revenue Non Current | 23.40M | 28.48M | 29.80M | 41.23M | 40.51M | 38.18M | 43.24M | 46.65M | 42.87M | ||||||||||
| Deferred Tax Liabilities Non-Current | 16.60M | 15.59M | 15.03M | 14.83M | 15.28M | 11.63M | 10.36M | 12.51M | 13.35M | ||||||||||
| Other Non-Current Liabilities | 76.75M | 73.89M | 58.63M | 96.89M | 172.37M | 115.83M | 164.54M | 192.47M | 171.27M | ||||||||||
| Total Non-Current Liabilities | 1.13B | 1.07B | 1.01B | 1.09B | 1.87B | 1.77B | 1.77B | 1.85B | 1.94B | ||||||||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 3.00 | 1.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 882.51k | 569.42k | 15.29M | 14.53M | 12.81M | ||||||||||
| Total Liabilities | 1.80B
+0% |
1.80B
+0% |
1.91B
+6% |
2.19B
+14% |
3.01B
+37% |
3.01B
+0% |
3.40B
+13% |
3.48B
+2% |
3.63B
+4% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 234.00M | 234.00M | 234.00M | 234.00M | 234.00M | 312.00M | 461.76M | 461.76M | 461.76M | ||||||||||
| Retained Earnings | 163.99M | 238.42M | 357.34M | 494.65M | 657.45M | 775.95M | 905.68M | 1.13B | 1.29B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 23.32M | 24.19M | 41.98M | 53.96M | 67.66M | 73.52M | 0.00 | 0.00 | ||||||||||
| Other Total Stockholders Equity | 348.14M | 324.81M | 349.00M | 324.81M | 407.59M | 1.05B | 984.91M | 970.87M | 991.82M | ||||||||||
| Total Stockholders Equity | 746.12M | 820.55M | 940.33M | 1.10B | 1.27B | 2.20B | 2.35B | 2.56B | 2.74B | ||||||||||
| Minority Interest | 83.12M | 84.58M | 87.27M | 104.90M | 116.68M | 136.28M | 64.61M | 197.46M | 237.30M | ||||||||||
| Total Equity | 829.25M
+0% |
905.13M
+9% |
1.03B
+14% |
1.20B
+17% |
1.39B
+16% |
2.34B
+69% |
2.42B
+3% |
2.76B
+14% |
2.98B
+8% |
||||||||||
| Total Liabilities And Total Equity | 2.63B
+0% |
2.71B
+3% |
2.94B
+9% |
3.39B
+15% |
4.39B
+30% |
5.35B
+22% |
5.82B
+9% |
6.24B
+7% |
6.61B
+6% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 80.83M
+0% |
80.18M
-1% |
84.22M
+5% |
91.87M
+9% |
103.70M
+13% |
341.26M
+229% |
447.94M
+31% |
406.88M
-9% |
528.26M
+30% |
||||||||||
| Total Debt | 1.26B
+0% |
1.22B
-3% |
1.24B
+1% |
1.34B
+8% |
1.91B
+43% |
2.00B
+5% |
2.26B
+13% |
2.07B
-9% |
2.22B
+7% |
||||||||||
| Net Debt | 868.46M | 1.11B | 1.12B | 1.22B | 1.65B | 1.52B | 1.67B | 1.43B | 1.62B | ||||||||||