news-img

Fujian

603817.SS

Tags: CN Utilities Regulated Water

Fujian Haixia Environmental Protection Group Co.,Ltd. Price (603817.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

534,357,822

(0.0019)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Fujian Haixia Environmental Protection Group Co.,Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 121.83M 157.78M 47.71M 83.08M 89.93M 112.19M 147.80M 298.14M 352.28M 309.99M 483.33M 466.28M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 -3,104,943.06 -85,431,084.37 -136,863,611.30 -130,804,038.54 -201,821,017.26 140.78M 190.31M
Net Receivables 96.01M 30.42M 83.46M 115.91M 98.29M 91.84M 373.35M 458.98M 614.85M 914.60M 1.38B 1.61B
Inventory 1.40M 2.51M 2.66M 5.49M 5.05M 4.98M 5.87M 16.31M 34.90M 26.36M 42.92M 16.29M
Other Current Assets 343.43k 2.24M 83.51M 2.13M 2.48M 15.32M 374.74M 105.95M 89.53M 132.04M 239.09M 2.91M
Total Current Assets 219.09M 192.86M 133.88M 206.29M 194.17M 223.89M 519.33M 876.49M 1.09B 1.36B 2.13B 2.29B
Non Current Assets
Property, Plant, and Equipment, Net 311.23M 392.19M 708.14M 1.09B 1.14B 1.29B 1.74B 1.77B 1.88B 1.62B 1.38B 1.33B
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
Intangible Assets 130.96M 260.53M 326.75M 362.47M 404.26M 390.70M 820.49M 991.86M 1.14B 1.54B 1.89B 1.90B
Long Term Investments 1.00 1.00 0.00 1.00 611.96k 26.61M 108.21M 218.55M 256.43M 346.47M -947,096.18 -47,767,109.00
Tax Assets 3.89M 4.14M 6.28M 6.98M 6.50M 7.10M 9.51M 10.89M 14.27M 20.99M 30.85M 36.54M
Other Non-Current Assets 1.00 13.95M 8.88M 14.72M 1.85M 69.71M 27.04M 104.93M 132.40M 56.02M 400.96M 678.78M
Total Non-Current Assets 446.08M 670.81M 1.05B 1.47B 1.56B 1.78B 2.70B 3.09B 3.42B 3.58B 3.70B 3.90B
Other Assets 1.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00
Total Assets 665.17M

+0%

863.67M

+30%

1.18B

+37%

1.68B

+42%

1.75B

+4%

2.01B

+15%

3.22B

+60%

3.97B

+23%

4.51B

+14%

4.94B

+10%

5.83B

+18%

6.19B

+6%

Liabilities
Current Liabilities
Account Payables 6.63M 52.10M 229.37M 379.15M 311.57M 152.16M 415.27M 418.91M 490.02M 601.88M 660.72M 768.10M
Short Term Debt 0.00 0.00 43.35M 157.25M 205.99M 40.00M 218.00M 239.00M 264.00M 359.66M 425.65M 564.71M
Tax Payables 8.18M 6.76M 7.25M 10.78M 10.05M 11.65M 21.72M 23.21M 30.19M 30.80M 33.76M 17.59M
Deferred Revenue 0.00 287.38M 22.40M -4,536,407.79 -82,206,849.71 23.57M 21.72M 102.36M 94.50M 94.97M 21.16M 0.00
Other Current Liabilities 111.27M 287.13M 18.90M 88.93M 13.73M 39.17M 151.62M 217.00M 356.82M 336.20M 465.69M 306.71M
Total Current Liabilities 126.07M 345.99M 298.86M 636.12M 541.34M 242.98M 806.62M 898.12M 1.14B 1.35B 1.59B 1.66B
Non Current Liabilities
Long Term Debt 0.00 33.75M 130.00M 179.09M 249.07M 249.12M 621.88M 1.09B 1.07B 1.09B 1.12B 1.28B
Deferred Revenue Non Current 5.16M 4.96M 4.49M 23.82M 23.05M 50.87M 67.70M 92.06M 181.92M 231.34M 216.00M 114.23M
Deferred Tax Liabilities Non-Current 0.00 1.00 0.00 624.99k 1.00 2.00 435.61k 1.03M 1.70M 1.94M 2.17M 1.61M
Other Non-Current Liabilities 157.36k 1.96M 9.48M 33.91M 11.29M 62.17M 70.31M 34.12M 58.79M 89.79M 112.34M 318.41M
Total Non-Current Liabilities 5.32M 40.67M 139.48M 213.62M 283.41M 311.29M 754.48M 1.21B 1.31B 1.42B 1.45B 1.72B
Other Liabilities 1.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 -15.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 2.92M 0.00 0.00 474.77k 0.00 2.00
Total Liabilities 131.39M

+0%

386.65M

+194%

438.34M

+13%

849.74M

+94%

824.75M

-3%

554.27M

-33%

1.56B

+182%

2.11B

+35%

2.45B

+16%

2.77B

+13%

3.04B

+10%

3.37B

+11%

Equity
Preferred Stock 0.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00
Common Stock 270.00M 270.00M 337.50M 337.50M 337.50M 450.00M 450.00M 450.00M 450.01M 450.17M 534.35M 534.36M
Retained Earnings 142.62M 78.21M 82.97M 162.80M 252.31M 312.06M 401.35M 505.25M 598.58M 705.57M 800.07M 896.42M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 12.41M 19.39M 27.54M 44.97M 130.92M 141.53M 154.69M 178.39M 0.00
Other Total Stockholders Equity 121.16M 128.81M 325.12M 318.26M 337.64M 653.06M 670.05M 625.54M 767.09M 781.41M 1.22B 1.25B
Total Stockholders Equity 533.78M 477.02M 745.59M 830.96M 927.46M 1.42B 1.52B 1.71B 1.82B 1.94B 2.56B 2.68B
Minority Interest 0.00 0.00 0.00 0.00 0.00 39.18M 137.52M 144.69M 241.36M 235.65M 233.13M 130.00M
Total Equity 533.78M

+0%

477.02M

-11%

745.59M

+56%

830.96M

+11%

927.46M

+12%

1.45B

+57%

1.66B

+14%

1.86B

+12%

2.06B

+11%

2.17B

+6%

2.79B

+28%

2.81B

+1%

Total Liabilities And Total Equity 665.17M

+0%

863.67M

+30%

1.18B

+37%

1.68B

+42%

1.75B

+4%

2.01B

+15%

3.22B

+60%

3.97B

+23%

4.51B

+14%

4.94B

+10%

5.83B

+18%

6.19B

+6%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

611.96k

+0%

23.51M

+3,742%

22.78M

-3%

81.69M

+259%

125.62M

+54%

144.65M

+15%

139.84M

-3%

142.54M

+2%

Total Debt 0.00

+0%

37.00M

+0%

173.35M

+369%

336.34M

+94%

455.06M

+35%

302.75M

-33%

938.37M

+210%

1.46B

+56%

1.47B

+1%

1.60B

+8%

1.69B

+6%

1.85B

+9%

Net Debt -121,834,420.00 -120,780,119.00 125.64M 253.26M 365.13M 190.55M 790.56M 1.16B 1.12B 1.29B 1.20B 1.38B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation