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Shandong Taihe Water Treatment Technologies Co Ltd
SZSE:300801

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Shandong Taihe Water Treatment Technologies Co Ltd
SZSE:300801
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Price: 16.68 CNY -1.82% Market Closed
Market Cap: 3.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Shandong Taihe Water Treatment Technologies Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 727.7m
Receivables 578.9m
Other Current Assets 313.8m
Non-Current Assets 1.5B
Long-Term Investments 92m
PP&E 1.2B
Intangibles 103.5m
Other Non-Current Assets 95.3m
Current Liabilities 586.1m
Accounts Payable 94.7m
Accrued Liabilities 46.5m
Short-Term Debt 389.7m
Other Current Liabilities 55.2m
Non-Current Liabilities 160.2m
Long-Term Debt 125.9m
Other Non-Current Liabilities 34.4m

Balance Sheet
Shandong Taihe Water Treatment Technologies Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
91
193
873
482
775
516
376
Cash
0
0
0
0
0
775
516
376
Cash Equivalents
10
91
193
873
482
0
0
0
Short-Term Investments
0
0
0
159
488
222
285
351
Total Receivables
147
133
166
166
185
338
431
579
Accounts Receivables
130
114
129
139
143
227
236
231
Other Receivables
18
19
37
27
42
111
195
347
Inventory
59
61
61
62
96
171
212
186
Other Current Assets
67
64
73
71
91
148
130
128
Total Current Assets
283
349
493
1 331
1 341
1 654
1 574
1 620
PP&E Net
309
360
395
538
625
663
1 079
1 207
PP&E Gross
0
0
395
538
625
663
1 079
1 207
Accumulated Depreciation
0
0
148
197
265
320
412
520
Intangible Assets
50
48
68
70
68
65
106
103
Note Receivable
0
0
0
0
0
0
0
19
Long-Term Investments
0
0
0
0
84
161
135
92
Other Long-Term Assets
6
5
6
5
6
14
13
77
Total Assets
648
N/A
762
+18%
962
+26%
1 945
+102%
2 124
+9%
2 556
+20%
2 908
+14%
3 118
+7%
Liabilities
Accounts Payable
87
82
61
68
71
106
106
95
Accrued Liabilities
10
20
33
26
27
42
64
46
Short-Term Debt
90
97
127
96
132
209
154
390
Current Portion of Long-Term Debt
0
0
0
0
0
0
28
29
Other Current Liabilities
8
12
17
17
21
73
42
26
Total Current Liabilities
195
212
239
207
250
431
394
586
Long-Term Debt
0
0
0
0
0
0
134
126
Deferred Income Tax
0
0
0
0
1
4
2
31
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
6
6
5
4
5
5
4
3
Total Liabilities
201
N/A
218
+8%
244
+12%
211
-14%
256
+21%
440
+72%
533
+21%
746
+40%
Equity
Common Stock
90
90
90
120
216
216
217
218
Retained Earnings
97
196
369
541
676
901
1 222
1 282
Additional Paid In Capital
259
259
259
1 073
977
986
1 014
1 031
Unrealized Security Profit/Loss
0
0
0
0
0
13
6
10
Treasury Stock
0
0
0
0
0
0
73
150
Other Equity
0
0
0
0
0
0
0
0
Total Equity
446
N/A
545
+22%
718
+32%
1 734
+141%
1 869
+8%
2 116
+13%
2 375
+12%
2 371
0%
Total Liabilities & Equity
648
N/A
762
+18%
962
+26%
1 945
+102%
2 124
+9%
2 556
+20%
2 908
+14%
3 118
+7%
Shares Outstanding
Common Shares Outstanding
162
162
162
216
216
216
214
211

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