Heilongjiang Interchina Water Treatment Co.,Ltd (SHA:600187)
China · Delayed Price · Currency is CNY 1.330
0.00 (0.00%)
Sep 4, 2026, 3:00 PM CST
SHA:600187 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 247.1 | 306.15 | 209.12 | 404.16 | 579.3 | 400.6 |
Trading Asset Securities | 267.18 | 101.08 | 143 | 82.17 | 193.53 | 443.06 |
Accounts Receivable | 368.83 | 308.67 | 237.47 | 402.21 | 331.97 | 279.27 |
Other Receivables | 118.58 | 77.79 | 8.73 | 22.28 | 167.14 | 671.03 |
Inventory | 182.96 | 111.04 | 121.46 | 104.17 | 106.67 | 111.68 |
Prepaid Expenses | - | - | - | - | 0 | 0.01 |
Other Current Assets | 21.02 | 318.89 | 594.23 | 14.91 | 98.28 | 1,075 |
Total Current Assets | 1,206 | 1,224 | 1,314 | 1,030 | 1,477 | 2,981 |
Property, Plant & Equipment | 123.23 | 126.43 | 133.01 | 134.02 | 143.91 | 210.1 |
Goodwill | - | - | - | - | 10.12 | 11.21 |
Other Intangible Assets | 415.19 | 431.15 | 425.45 | 833.43 | 1,026 | 1,082 |
Long-Term Investments | 1,142 | 1,151 | 1,334 | 1,228 | 1,110 | 310.61 |
Long-Term Deferred Tax Assets | 44.32 | 56.47 | 52.1 | 59.43 | 60.89 | 65.38 |
Long-Term Deferred Charges | 3.16 | 3.45 | 5.45 | 13.34 | 12.08 | 11.96 |
Long-Term Accounts Receivable | - | 3.51 | 53.64 | 55.66 | 47.09 | - |
Other Long-Term Assets | 288.83 | 286.02 | 283.41 | 281.03 | 136.26 | 166.16 |
Total Assets | 3,222 | 3,281 | 3,601 | 3,635 | 4,023 | 4,839 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 109.1 | 106.42 | 102.37 | 150.32 | 145.04 | 162.29 |
Accrued Expenses | 4.89 | 26.85 | 28.71 | 28.28 | 31 | 37.8 |
Current Portion of Long-Term Debt | 14.07 | 28.04 | 26.58 | 38.14 | 34.3 | 35.36 |
Current Unearned Revenue | 69.49 | 1.05 | 3.15 | 4 | 10.29 | 12.36 |
Current Portion of Leases | - | 0.76 | 0.62 | 1.01 | 1.14 | 1.7 |
Current Income Taxes Payable | 3.16 | 9.12 | 4.38 | 2.26 | 3.31 | 3.78 |
Other Current Liabilities | 29.05 | 95.71 | 166.53 | 20.82 | 367.58 | 961.06 |
Total Current Liabilities | 229.76 | 267.96 | 332.34 | 244.83 | 592.66 | 1,214 |
Long-Term Debt | 15.5 | 15.5 | 43.5 | 102.06 | 140.01 | 174.06 |
Long-Term Leases | 2.12 | 2.49 | 0.29 | 0.53 | 1.57 | 4.65 |
Long-Term Unearned Revenue | 2.12 | 2.12 | 2.34 | 101.58 | 105.08 | 108.17 |
Long-Term Deferred Tax Liabilities | 1.91 | 1.98 | 1.45 | 1.7 | 1.54 | 6.94 |
Other Long-Term Liabilities | - | 0.14 | 0.66 | - | 0.06 | 1.2 |
Total Liabilities | 251.41 | 290.19 | 380.57 | 450.7 | 840.92 | 1,509 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,614 | 1,614 | 1,614 | 1,614 | 1,614 | 1,654 |
Additional Paid-In Capital | 1,982 | 1,982 | 1,982 | 1,982 | 1,982 | 2,063 |
Retained Earnings | -507.34 | -510.24 | -285.06 | -328.64 | -358.99 | -244.92 |
Treasury Stock | -20 | - | - | - | - | -120.53 |
Comprehensive Income & Other | -128.48 | -126.55 | -105.91 | -95.44 | -69.62 | -40.23 |
Total Common Equity | 2,940 | 2,959 | 3,205 | 3,172 | 3,168 | 3,311 |
Minority Interest | 30.23 | 31.79 | 14.89 | 12.01 | 14.52 | 18.21 |
Shareholders' Equity | 2,971 | 2,991 | 3,220 | 3,184 | 3,182 | 3,329 |
Total Liabilities & Equity | 3,222 | 3,281 | 3,601 | 3,635 | 4,023 | 4,839 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 31.7 | 46.79 | 70.98 | 141.74 | 177.02 | 215.76 |
Net Cash (Debt) | 482.58 | 360.44 | 281.14 | 344.59 | 595.81 | 627.9 |
Net Cash Growth | 103.88% | 28.21% | -18.41% | -42.16% | -5.11% | 68.33% |
Net Cash Per Share | 0.30 | 0.22 | 0.17 | 0.21 | 0.37 | 0.39 |
Filing Date Shares Outstanding | 1,619 | 1,614 | 1,614 | 1,614 | 1,614 | 1,614 |
Total Common Shares Outstanding | 1,619 | 1,614 | 1,614 | 1,614 | 1,614 | 1,614 |
Working Capital | 975.91 | 955.67 | 981.67 | 785.07 | 884.23 | 1,767 |
Book Value Per Share | 1.82 | 1.83 | 1.99 | 1.97 | 1.96 | 2.05 |
Tangible Book Value | 2,525 | 2,528 | 2,780 | 2,339 | 2,132 | 2,218 |
Tangible Book Value Per Share | 1.56 | 1.57 | 1.72 | 1.45 | 1.32 | 1.37 |
Buildings | - | 130.6 | 134.24 | 142.94 | 142.94 | 143.83 |
Machinery | - | 21.2 | 32.12 | 35.11 | 38.53 | 50.89 |
Construction In Progress | - | 31.48 | 28.88 | 15.75 | 15.71 | 62.91 |