Shanghai Taihe Water Technology Development Co.,Ltd. (SHA:605081)
China
· Delayed Price · Currency is CNY 5.03
-0.26 (-4.91%)
Apr 29, 2026, 2:56 PM CST
SHA:605081 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 102.78 | 188.23 | 373.68 | 531.54 | 841.07 | 262.08 | Upgrade
|
| Trading Asset Securities | 20 | - | - | 2.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 122.78 | 188.23 | 373.68 | 533.57 | 841.07 | 262.08 | Upgrade
|
| Cash Growth | -44.79% | -49.63% | -29.97% | -36.56% | 220.92% | 1.87% | Upgrade
|
| Accounts Receivable | 529.59 | 716.76 | 730.29 | 819.83 | 949.82 | 750.59 | Upgrade
|
| Other Receivables | 25.42 | 9.55 | 13.82 | 20.12 | 31.79 | 23.67 | Upgrade
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| Receivables | 555.01 | 726.31 | 744.11 | 839.95 | 981.61 | 774.26 | Upgrade
|
| Inventory | 122.32 | 104.22 | 47.09 | 61.13 | 12.59 | 7.59 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 3.02 | Upgrade
|
| Other Current Assets | 14.13 | 10.44 | 7.1 | 27.39 | 19.73 | 1.52 | Upgrade
|
| Total Current Assets | 814.24 | 1,029 | 1,172 | 1,462 | 1,855 | 1,048 | Upgrade
|
| Property, Plant & Equipment | 389.37 | 355.33 | 363.05 | 260.86 | 216.38 | 12.8 | Upgrade
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| Long-Term Investments | 51.44 | 74.63 | 66.23 | 30.19 | - | 0.03 | Upgrade
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| Goodwill | 13 | 11.38 | 15.13 | 17.26 | - | - | Upgrade
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| Other Intangible Assets | 25.32 | 26.3 | 19.27 | 19.99 | 0.42 | 0.59 | Upgrade
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| Long-Term Deferred Tax Assets | 6.27 | 10.3 | 0.22 | 52.62 | 27.41 | 16.67 | Upgrade
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| Long-Term Deferred Charges | 9.15 | 15.02 | 20.9 | 22.62 | 9.73 | 9.53 | Upgrade
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| Other Long-Term Assets | 1.49 | 3.61 | 23.85 | 46.32 | 20.86 | 181.73 | Upgrade
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| Total Assets | 1,310 | 1,526 | 1,681 | 1,912 | 2,130 | 1,270 | Upgrade
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| Accounts Payable | 169.54 | 277.67 | 144.95 | 132.4 | 128.16 | 151.73 | Upgrade
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| Accrued Expenses | 5 | 102.73 | 84.2 | 86.92 | 85.84 | 73.98 | Upgrade
|
| Short-Term Debt | 26.2 | 28.96 | - | - | - | 3.5 | Upgrade
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| Current Portion of Leases | - | 4.38 | 3.04 | 2.64 | 1.52 | - | Upgrade
|
| Current Income Taxes Payable | 71.15 | 5.1 | 1.28 | 0.54 | 16.54 | 17.87 | Upgrade
|
| Current Unearned Revenue | 25.72 | 31.87 | 9.81 | 1.54 | 0.14 | 0.93 | Upgrade
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| Other Current Liabilities | 48.35 | 25.04 | 32.47 | 24.75 | 30.87 | 34.09 | Upgrade
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| Total Current Liabilities | 345.96 | 475.75 | 275.74 | 248.78 | 263.08 | 282.1 | Upgrade
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| Long-Term Leases | 50.17 | 49.28 | 64.69 | 37.08 | 11.9 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.82 | 10.45 | 4.81 | 5.26 | - | - | Upgrade
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| Other Long-Term Liabilities | 12.26 | 17.85 | 25.21 | 23.39 | 15.88 | 18.81 | Upgrade
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| Total Liabilities | 417.32 | 553.33 | 370.45 | 314.51 | 290.85 | 300.91 | Upgrade
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| Common Stock | 113.25 | 113.25 | 113.25 | 113.25 | 78.1 | 58.57 | Upgrade
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| Additional Paid-In Capital | 1,231 | 1,231 | 1,231 | 1,231 | 1,266 | 507.67 | Upgrade
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| Retained Earnings | -452.11 | -369.65 | -35.16 | 252.28 | 493.61 | 402.67 | Upgrade
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| Total Common Equity | 892.11 | 974.57 | 1,309 | 1,597 | 1,838 | 968.91 | Upgrade
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| Minority Interest | 0.86 | -2.13 | 1.13 | 0.79 | 0.98 | - | Upgrade
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| Shareholders' Equity | 892.97 | 972.44 | 1,310 | 1,597 | 1,839 | 968.91 | Upgrade
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| Total Liabilities & Equity | 1,310 | 1,526 | 1,681 | 1,912 | 2,130 | 1,270 | Upgrade
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| Total Debt | 76.38 | 82.62 | 67.73 | 39.72 | 13.42 | 3.5 | Upgrade
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| Net Cash (Debt) | 46.41 | 105.61 | 305.94 | 493.85 | 827.66 | 258.58 | Upgrade
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| Net Cash Growth | -68.98% | -65.48% | -38.05% | -40.33% | 220.08% | 1.61% | Upgrade
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| Net Cash Per Share | 0.41 | 0.93 | 2.70 | 4.37 | 7.55 | 3.05 | Upgrade
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| Filing Date Shares Outstanding | 113.25 | 113.25 | 113.25 | 113.25 | 113.25 | 84.93 | Upgrade
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| Total Common Shares Outstanding | 113.25 | 113.25 | 113.25 | 113.25 | 113.25 | 84.93 | Upgrade
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| Working Capital | 468.28 | 553.45 | 896.24 | 1,213 | 1,592 | 766.37 | Upgrade
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| Book Value Per Share | 7.88 | 8.61 | 11.56 | 14.10 | 16.23 | 11.41 | Upgrade
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| Tangible Book Value | 853.79 | 936.89 | 1,275 | 1,559 | 1,838 | 968.32 | Upgrade
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| Tangible Book Value Per Share | 7.54 | 8.27 | 11.26 | 13.77 | 16.23 | 11.40 | Upgrade
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| Buildings | - | 267.89 | 273.3 | 219.38 | 193.75 | 1.86 | Upgrade
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| Machinery | - | 55.6 | 49.64 | 41.83 | 25.97 | 23.44 | Upgrade
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| Construction In Progress | - | 56.28 | 33.24 | 5.4 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.