Utilities » Water Utilities | Heilongjiang Interchina Water Treatment Co. Ltd.

Heilongjiang Interchina Water Treatment Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
565
163
313
154
811
1,599
Total Accounts Receivable
475
690
867
716
414
562
Inventories
40
59
92
100
117
123
Other Current Assets
445
263
25
11
28
31
Total Current Assets
1,525
1,176
1,298
981
1,370
2,316
Net Property, Plant & Equipment
749
917
1,172
1,273
1,410
1,218
Total Investments and Advances
10
166
251
620
591
623
Intangible Assets
1,227
1,638
1,300
1,241
1,153
873
Other Assets
38
37
35
31
48
4
Total Assets
3,552
3,940
4,065
4,158
4,590
5,081
ST Debt & Current Portion LT Debt
184
269
579
493
87
Accounts Payable
78
134
89
83
72
Income Tax Payable
20
29
5
9
5
Other Current Liabilities
58
184
69
263
155
Total Current Liabilities
340
616
742
848
320
Long-Term Debt
519
474
592
527
566
Provision for Risks & Charges
-
-
13
16
-
Deferred Taxes
4
-
4
8
14
Total Liabilities
866
1,097
1,352
1,395
889
Common Equity (Total)
2,512
2,662
2,545
2,562
3,505
Total Shareholders' Equity
2,512
2,662
2,545
2,562
3,505
Total Equity
2,663
2,823
2,706
2,723
3,656
Liabilities & Shareholders' Equity
3,552
3,940
4,065
4,158
4,590
Accumulated Minority Interest
151
161
162
160
151
Non-Equity Reserves
23
20
7
40
44

About Heilongjiang Interchina Water Treatment Co.

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Address
Building 49
Shanghai Shanghai 100006
China
Employees -
Website http://www.interchinawater.com
Updated 07/08/2019
Heilongjiang Interchina Water Treatment Co., Ltd. engages in the water supply, drainage and sewage treatment business. It also offers engineering consulting service, as well as the sales of related equipment. The company was founded on October 25, 1998 and is headquartered in Shanghai, China.

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