Anhui Huaqi Environmental Protection & Technology Co., Ltd. (SHE:300929)
China
· Delayed Price · Currency is CNY 8.64
-0.63 (-6.80%)
At close: Mar 24, 2025, 2:57 PM CST
SHE:300929 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 77.08 | 76.89 | 176.91 | 226.85 | 122.93 | 108.49 | Upgrade
|
| Trading Asset Securities | 20.39 | 40.13 | 48.14 | 50.21 | - | - | Upgrade
|
| Cash & Short-Term Investments | 97.47 | 117.02 | 225.06 | 277.06 | 122.93 | 108.49 | Upgrade
|
| Cash Growth | -28.67% | -48.00% | -18.77% | 125.37% | 13.32% | 209.66% | Upgrade
|
| Accounts Receivable | 423.45 | 426.49 | 430.57 | 496.08 | 590.09 | 365.17 | Upgrade
|
| Other Receivables | 46.94 | 60.33 | 79.04 | 66.9 | 19.63 | 41.24 | Upgrade
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| Receivables | 470.39 | 486.83 | 509.61 | 562.98 | 609.72 | 406.41 | Upgrade
|
| Inventory | 66.85 | 56.36 | 62.75 | 56.75 | 43.06 | 132.02 | Upgrade
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| Other Current Assets | 39.07 | 31.65 | 39.54 | 75.71 | 90.61 | 29.54 | Upgrade
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| Total Current Assets | 673.77 | 691.86 | 836.95 | 972.5 | 866.32 | 676.45 | Upgrade
|
| Property, Plant & Equipment | 232.04 | 217.62 | 93.62 | 83.88 | 68.65 | 78.24 | Upgrade
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| Long-Term Investments | 79.09 | 77.55 | 74.75 | 73.61 | 86.82 | 75.33 | Upgrade
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| Other Intangible Assets | 283.97 | 288.21 | 297.95 | 218.76 | 23.99 | 24.57 | Upgrade
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| Long-Term Accounts Receivable | - | 2.89 | 5.04 | 11.58 | 4.21 | - | Upgrade
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| Long-Term Deferred Tax Assets | 23.59 | 17.75 | 18.86 | 14.85 | 14.17 | 12.4 | Upgrade
|
| Long-Term Deferred Charges | 4.79 | 5.54 | 7.42 | 3.66 | 8.88 | 6.34 | Upgrade
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| Other Long-Term Assets | 472.7 | 478.07 | 489.28 | 427.6 | 313.1 | 334.91 | Upgrade
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| Total Assets | 1,770 | 1,779 | 1,824 | 1,806 | 1,386 | 1,208 | Upgrade
|
| Accounts Payable | 275.58 | 321.54 | 328.31 | 362.55 | 364.43 | 375.43 | Upgrade
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| Accrued Expenses | 0.1 | 12.08 | 13.62 | 8.21 | 17.19 | 19.02 | Upgrade
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| Short-Term Debt | 71.45 | 75.08 | 103.19 | 130.38 | 112.45 | 71.99 | Upgrade
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| Current Portion of Long-Term Debt | 50.81 | 41.96 | 41.02 | 27.42 | 34.92 | 28.6 | Upgrade
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| Current Portion of Leases | - | 0.28 | 0.69 | 0.78 | 10.1 | 14.7 | Upgrade
|
| Current Income Taxes Payable | 1.98 | 1.8 | 0.8 | 4.39 | 6.08 | 5.34 | Upgrade
|
| Current Unearned Revenue | 13.37 | 6.64 | 32.86 | 18.19 | 12.78 | - | Upgrade
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| Other Current Liabilities | 2.58 | 1.66 | 3.61 | 10.75 | 3.99 | 21.34 | Upgrade
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| Total Current Liabilities | 415.86 | 461.04 | 524.09 | 562.68 | 561.94 | 536.43 | Upgrade
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| Long-Term Debt | 466.74 | 425.16 | 411.57 | 399.09 | 271.8 | 182.84 | Upgrade
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| Long-Term Leases | 0.37 | 0.03 | 0.02 | 0.6 | 2.66 | 12.76 | Upgrade
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| Long-Term Unearned Revenue | 14.04 | 13.57 | 8.76 | 5.88 | 6.98 | 7.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.55 | 1.22 | 6.34 | 5.15 | 3.58 | 2.79 | Upgrade
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| Other Long-Term Liabilities | 32.06 | 27.94 | 23.24 | 18.01 | 14.35 | 15.06 | Upgrade
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| Total Liabilities | 930.62 | 928.96 | 974.03 | 991.41 | 861.32 | 757.03 | Upgrade
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| Common Stock | 132.13 | 132.13 | 132.13 | 82.58 | 61.93 | 61.93 | Upgrade
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| Additional Paid-In Capital | 346.8 | 346.8 | 346.8 | 396.47 | 179.77 | 179.65 | Upgrade
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| Retained Earnings | 349.65 | 364.39 | 363.2 | 330.09 | 276.99 | 203 | Upgrade
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| Comprehensive Income & Other | 1.38 | 1.38 | 0.48 | 0.8 | - | - | Upgrade
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| Total Common Equity | 829.96 | 844.7 | 842.61 | 809.95 | 518.69 | 444.58 | Upgrade
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| Minority Interest | 9.38 | 5.82 | 7.25 | 5.09 | 6.13 | 6.64 | Upgrade
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| Shareholders' Equity | 839.33 | 850.52 | 849.86 | 815.04 | 524.82 | 451.21 | Upgrade
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| Total Liabilities & Equity | 1,770 | 1,779 | 1,824 | 1,806 | 1,386 | 1,208 | Upgrade
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| Total Debt | 589.36 | 542.5 | 556.49 | 558.28 | 431.93 | 310.89 | Upgrade
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| Net Cash (Debt) | -491.89 | -425.48 | -331.43 | -281.22 | -309 | -202.4 | Upgrade
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| Net Cash Per Share | -3.67 | -3.28 | -2.50 | -2.15 | -3.11 | -2.05 | Upgrade
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| Filing Date Shares Outstanding | 132.13 | 132.13 | 132.13 | 132.13 | 132.13 | 99.09 | Upgrade
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| Total Common Shares Outstanding | 132.13 | 132.13 | 132.13 | 132.13 | 99.09 | 99.09 | Upgrade
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| Working Capital | 257.91 | 230.81 | 312.86 | 409.82 | 304.38 | 140.03 | Upgrade
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| Book Value Per Share | 6.28 | 6.39 | 6.38 | 6.13 | 5.23 | 4.49 | Upgrade
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| Tangible Book Value | 545.98 | 556.49 | 544.66 | 591.19 | 494.69 | 420 | Upgrade
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| Tangible Book Value Per Share | 4.13 | 4.21 | 4.12 | 4.47 | 4.99 | 4.24 | Upgrade
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| Buildings | - | 139.45 | 52.69 | 52.69 | 52.69 | 50.8 | Upgrade
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| Machinery | - | 62.27 | 54.96 | 60.3 | 59.64 | 47.72 | Upgrade
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| Construction In Progress | - | 77.95 | 40.2 | 21.97 | 0.27 | 15.34 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.