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Last CNY5.45 CNY
Change Today +0.40 / 7.92%
Volume 67.3M
600187 On Other Exchanges
Symbol
Exchange
Shanghai
As of 3:05 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for heilongjiang interchina wa-a (600187)

Although debt as a percent of total capital increased at Heilongjiang Interchina Water Treatment Co., Ltd. over the last fiscal year to 20.85%, it is still in-line with the Water Utilities industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is among the best in the industry. At the end of 2014, its uncollected receivables totaled CNY483.0M CNY, which, at the current sales rate provides a Days Receivables Outstanding of 231.03. However, the company has been extending its suppliers more credit than in years past. Last, inventory levels, relative to its Cost of Goods Sold, are typical for the industry and have shown a consistent decrease during the last 4 years. This implies that management is becoming more efficient.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2011
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
Restated
CNY
Dec 31
2014
CNY
4 Year
Trend
Assets    
Cash and Equivalents187.7130.9264.4145.8
Trading Asset Securities----300.617.1
TOTAL CASH AND SHORT TERM INVESTMENTS187.7130.9565.0162.9
Accounts Receivable86.6145.1418.5483.0
Notes Receivable7.2------
Other Receivables56.222.756.8207.5
TOTAL RECEIVABLES150.0167.8475.3690.5
Inventory4.56.339.959.0
Other Current Assets146.8266.4445.0263.3
TOTAL CURRENT ASSETS489.0571.31,525.21,175.7
Gross Property Plant and Equipment562.4641.0865.61,056.9
Accumulated Depreciation-74.2-92.2-116.8-139.8
NET PROPERTY PLANT AND EQUIPMENT488.3548.8748.8917.2
Goodwill21.321.3424.5424.5
Long-Term Investments1.956.99.4165.4
Deferred Tax Assets, Long Term1.00.72.96.3
Deferred Charges, Long Term6.56.26.75.5
Other Intangibles846.9817.4801.21,213.2
Other Long-Term Assets0.634.633.231.8
TOTAL ASSETS1,855.52,057.33,551.93,939.5
    
LIABILITIES & EQUITY    
Accounts Payable102.442.777.9134.3
Accrued Expenses9.810.641.147.4
Short-Term Borrowings80.0131.430.0160.1
Current Income Taxes Payable3.56.118.321.0
Other Current Liabilities, Total27.642.574.3141.4
Unearned Revenue, Current------3.0
TOTAL CURRENT LIABILITIES282.8296.5340.1616.4
Long-Term Debt325.9403.5477.0441.8
Capital Leases--50.942.032.6
Minority Interest123.9140.5150.8160.8
Unearned Revenue, Non-Current0.40.320.316.4
Deferred Tax Liability Non-Current6.36.16.96.0
Other Non-Current Liabilities38.22.82.83.2
TOTAL LIABILITIES653.6760.1889.21,116.5
Common Stock427.2427.21,455.61,455.6
Additional Paid in Capital1,148.91,153.61,337.61,337.6
Retained Earnings-498.2-424.1-281.3-131.2
Comprehensive Income and Other------0.1
TOTAL COMMON EQUITY1,078.01,156.72,511.92,662.2
TOTAL EQUITY1,201.91,297.12,662.72,823.1
TOTAL LIABILITIES AND EQUITY1,855.52,057.33,551.93,939.5
 

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Industry Analysis

600187

Industry Average

Valuation 600187 Industry Range
Price/Earnings 69.1x
Price/Sales 10.7x
Price/Book 2.8x
Price/Cash Flow 69.3x
TEV/Sales 9.3x
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