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Shanghai Taihe Water Technology Development Co.,Ltd. (605081.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.26+0.12 (+1.08%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
373,677
531,535
841,073
262,081
Other short-term investments
-
2,039
-
-
Total cash
373,677
533,575
841,073
262,081
Net receivables
471,504
648,825
666,981
472,688
Inventory
47,088
61,133
12,590
7,585
Other current assets
9,409
33,287
37,972
20,603
Total current assets
1,171,977
1,462,043
1,850,774
1,042,541
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
360,343
304,834
231,645
25,299
Accumulated depreciation
-
-43,972
-15,268
-12,503
Net property, plant and equipment
360,343
260,862
216,377
12,796
Goodwill
15,133
17,263
0
-
Intangible assets
19,270
19,995
422.1338
592.499
Other long-term assets
20,504
39,867
4,209
148,163
Total non-current assets
508,658
449,868
274,111
220,928
Total assets
1,680,635
1,911,911
2,124,885
1,263,469
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
3,500
Accounts payable
144,948
132,401
128,164
151,735
Other current liabilities
27,833
19,556
28,284
31,860
Total current liabilities
275,740
248,784
261,401
280,421
Non-current liabilities
Deferred tax liabilities
4,806
5,258
0
-
Other long-term liabilities
25,209
23,385
15,599
18,529
Total non-current liabilities
94,705
65,728
27,495
18,529
Total liabilities
370,445
314,512
288,896
298,950
Stockholders' equity
Common stock
113,247
113,247
78,101
58,571
Retained earnings
-77,412
210,025
448,408
360,273
Total stockholders' equity
1,309,057
1,596,607
1,835,012
964,519
Total liabilities and stockholders' equity
1,680,635
1,911,911
2,124,885
1,263,469