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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	272.28	209.12	404.16	579.3	400.6	584.91
Trading Asset Securities	26.37	143	82.17	193.53	443.06	0.05
Accounts Receivable	258.2	237.47	402.21	331.97	279.27	236.22
Other Receivables	118.56	8.73	22.28	167.14	671.03	627.18
Inventory	121.85	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	362.76	594.23	14.91	98.28	1,075	794.15
Total Current Assets	1,160	1,314	1,030	1,477	2,981	2,411
Property, Plant & Equipment	132.29	133.01	134.02	143.91	210.1	592.38
Goodwill	-	-	-	10.12	11.21	12.76
Other Intangible Assets	415.6	425.45	833.43	1,026	1,082	1,001
Long-Term Investments	1,353	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	5.28	5.45	13.34	12.08	11.96	4.57
Long-Term Accounts Receivable	-	53.64	55.66	47.09	-	-
Other Long-Term Assets	328.32	283.41	281.03	136.26	166.16	46.09
Total Assets	3,446	3,601	3,635	4,023	4,839	4,697
Accounts Payable	105.44	102.37	150.32	145.04	162.29	138.9
Accrued Expenses	4.08	28.71	28.28	31	37.8	35.93
Short-Term Debt	-	-	-	-	-	10
Current Portion of Long-Term Debt	27.18	26.58	38.14	34.3	35.36	25
Current Unearned Revenue	2.7	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	6.07	4.38	2.26	3.31	3.78	10.93
Other Current Liabilities	36.66	166.57	20.82	367.58	961.06	712.29
Total Current Liabilities	182.14	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	0.14	0.29	0.53	1.57	4.65	-
Long-Term Unearned Revenue	2.32	2.34	101.58	105.08	108.17	95.62
Long-Term Deferred Tax Liabilities	1.43	1.45	1.7	1.54	6.94	11.75
Other Long-Term Liabilities	-	0.66	-	0.06	1.2	2.78
Total Liabilities	229.54	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	-286.08	-285.06	-328.64	-358.99	-244.92	-154.38
Treasury Stock	-	-	-	-	-120.53	-120.53
Comprehensive Income & Other	-106.2	-105.91	-95.44	-69.62	-40.23	-17.43
Total Common Equity	3,204	3,205	3,172	3,168	3,311	3,424
Minority Interest	12.99	14.89	12.01	14.52	18.21	21.26
Shareholders' Equity	3,217	3,220	3,184	3,182	3,329	3,446
Total Liabilities & Equity	3,446	3,601	3,635	4,023	4,839	4,697
Total Debt	70.83	70.98	141.74	177.02	215.76	211.94
Net Cash (Debt)	227.83	281.14	344.59	595.81	627.9	373.02
Net Cash Growth	-18.50%	-18.41%	-42.16%	-5.11%	68.33%	-38.07%
Net Cash Per Share	0.14	0.17	0.21	0.37	0.39	0.23
Filing Date Shares Outstanding	1,614	1,614	1,614	1,614	1,614	1,614
Total Common Shares Outstanding	1,614	1,614	1,614	1,614	1,614	1,614
Working Capital	977.88	981.67	785.07	884.23	1,767	1,447
Book Value Per Share	1.99	1.99	1.97	1.96	2.05	2.12
Tangible Book Value	2,788	2,780	2,339	2,132	2,218	2,411
Tangible Book Value Per Share	1.73	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 Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.