Heilongjiang Interchina Water Treatment Co.,Ltd (SHA:600187)

SHA:600187 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	243.75	209.12	404.16	579.3	400.6	584.91
Trading Asset Securities	126.95	143	82.17	193.53	443.06	0.05
Accounts Receivable	250.54	237.47	402.21	331.97	279.27	236.22
Other Receivables	85.11	8.73	22.28	167.14	671.03	627.18
Inventory	122.1	121.46	104.17	106.67	111.68	167.86
Prepaid Expenses	-	-	-	0	0.01	0.01
Loans Receivable Current	-	-	-	-	-	0.8
Other Current Assets	386.63	594.23	14.91	98.28	1,075	794.15
Total Current Assets	1,215	1,314	1,030	1,477	2,981	2,411
Property, Plant & Equipment	128.61	133.01	134.02	143.91	210.1	592.38
Goodwill	-	-	-	10.12	11.21	12.76
Other Intangible Assets	401.51	425.45	833.43	1,026	1,082	1,001
Long-Term Investments	1,347	1,334	1,228	1,110	310.61	598.71
Long-Term Deferred Tax Assets	52.1	52.1	59.43	60.89	65.38	30.51
Long-Term Deferred Charges	3.3	5.45	13.34	12.08	11.96	4.57
Long-Term Accounts Receivable	-	53.64	55.66	47.09	-	-
Other Long-Term Assets	336.49	283.41	281.03	136.26	166.16	46.09
Total Assets	3,484	3,601	3,635	4,023	4,839	4,697
Accounts Payable	103.83	102.37	150.32	145.04	162.29	138.9
Accrued Expenses	1.93	28.71	28.28	31	37.8	35.93
Short-Term Debt	-	-	-	-	-	10
Current Portion of Long-Term Debt	14.09	26.58	38.14	34.3	35.36	25
Current Unearned Revenue	1.18	3.11	4	10.29	12.36	31.25
Current Portion of Leases	-	0.62	1.01	1.14	1.7	-
Current Income Taxes Payable	5.68	4.38	2.26	3.31	3.78	10.93
Other Current Liabilities	110.59	166.57	20.82	367.58	961.06	712.29
Total Current Liabilities	237.3	332.34	244.83	592.66	1,214	964.31
Long-Term Debt	43.5	43.5	102.06	140.01	174.06	176.94
Long-Term Leases	0.09	0.29	0.53	1.57	4.65	-
Long-Term Unearned Revenue	2.29	2.34	101.58	105.08	108.17	95.62
Long-Term Deferred Tax Liabilities	1.39	1.45	1.7	1.54	6.94	11.75
Other Long-Term Liabilities	-	0.66	-	0.06	1.2	2.78
Total Liabilities	284.59	380.57	450.7	840.92	1,509	1,251
Common Stock	1,614	1,614	1,614	1,614	1,654	1,654
Additional Paid-In Capital	1,982	1,982	1,982	1,982	2,063	2,063
Retained Earnings	-301.2	-285.06	-328.64	-358.99	-244.92	-154.38
Treasury Stock	-	-	-	-	-120.53	-120.53
Comprehensive Income & Other	-113.99	-105.91	-95.44	-69.62	-40.23	-17.43
Total Common Equity	3,181	3,205	3,172	3,168	3,311	3,424
Minority Interest	18.86	14.89	12.01	14.52	18.21	21.26
Shareholders' Equity	3,200	3,220	3,184	3,182	3,329	3,446
Total Liabilities & Equity	3,484	3,601	3,635	4,023	4,839	4,697
Total Debt	57.68	70.98	141.74	177.02	215.76	211.94
Net Cash (Debt)	313.01	281.14	344.59	595.81	627.9	373.02
Net Cash Growth	47.38%	-18.41%	-42.16%	-5.11%	68.33%	-38.07%
Net Cash Per Share	0.19	0.17	0.21	0.37	0.39	0.23
Filing Date Shares Outstanding	1,628	1,614	1,614	1,614	1,614	1,614
Total Common Shares Outstanding	1,628	1,614	1,614	1,614	1,614	1,614
Working Capital	977.77	981.67	785.07	884.23	1,767	1,447
Book Value Per Share	1.95	1.99	1.97	1.96	2.05	2.12
Tangible Book Value	2,780	2,780	2,339	2,132	2,218	2,411
Tangible Book Value Per Share	1.71	1.72	1.45	1.32	1.37	1.49
Buildings	-	134.24	142.94	142.94	143.83	238.28
Machinery	-	32.12	35.11	38.53	50.89	139.09
Construction In Progress	-	28.88	15.75	15.71	62.91	381.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.