600283.SS SHH
Qian Jiang Water Resources Development Co.Ltd
1W: -0.2%
1M: +0.0%
3M: +2.8%
YTD: -13.6%
1Y: -19.5%
3Y: -22.2%
5Y: +9.1%
¥8.04 ($1.20)
+0.04 (+0.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.3B
+34.7% ▲
5Y CAGR: +14.8%
Total Liabilities
$6.5B
+41.2% ▲
5Y CAGR: +18.3%
Shareholders Equity
$3.1B
+30.1% ▲
5Y CAGR: +10.5%
Cash & Investments
$1.8B
+235.4% ▲
5Y CAGR: +28.2%
Total Debt
$3.5B
+110.0% ▲
5Y CAGR: +29.9%
Net Debt
$1.7B
+51.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $549M | $611M | $756M | $533M | $1.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $549M | $611M | $756M | $533M | $1.8B |
| Net Receivables | $180M | $173M | $144M | $302M | $535M |
| Inventory | $558M | $619M | $649M | $607M | $544M |
| Other Current Assets | $38M | $86M | $119M | $158M | $127M |
| Total Current Assets | $1.4B | $1.5B | $1.7B | $1.6B | $3.0B |
| Property, Plant & Equip. | $3.1B | $3.6B | $3.8B | $4.0B | $4.2B |
| Goodwill & Intangibles | $512M | $508M | $600M | $1.3B | $2.3B |
| Long-Term Investments | $699M | $699M | $697M | $658M | $643M |
| Other Non-Current Assets | $979K | $3M | $55M | $33M | $33M |
| Total Non-Current Assets | $4.4B | $4.9B | $5.2B | $6.1B | $7.3B |
| Total Assets | $5.8B | $6.4B | $6.9B | $7.7B | $10.3B |
| — Liabilities — | |||||
| Accounts Payable | $210M | $319M | $339M | $452M | $655M |
| Short-Term Debt | $539M | $457M | $393M | $608M | $1.5B |
| Deferred Revenue | $945M | $1.1B | $1.3B | $0 | $0 |
| Other Current Liabilities | $142M | $22M | $206M | $1.4B | $1.3B |
| Total Current Liabilities | $1.7B | $2.2B | $2.4B | $2.7B | $3.7B |
| Long-Term Debt | $775M | $781M | $873M | $1.1B | $2.0B |
| Other Non-Current Liab. | $96M | $92M | $92M | $806M | $92M |
| Total Non-Current Liabilities | $1.5B | $1.5B | $1.6B | $1.9B | $2.8B |
| Total Liabilities | $3.2B | $3.7B | $4.0B | $4.6B | $6.5B |
| — Equity — | |||||
| Common Stock | $353M | $353M | $353M | $353M | $561M |
| Retained Earnings | $399M | $483M | $587M | $720M | $857M |
| Accumulated OCI | $76M | $89M | $105M | $0 | $0 |
| Total Stockholders Equity | $2.0B | $2.1B | $2.2B | $2.4B | $3.1B |
| Total Liabilities & Equity | $5.8B | $6.4B | $6.9B | $7.7B | $10.3B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.6B | $1.3B | $1.7B | $3.5B |
| Net Debt | $795M | $942M | $513M | $1.1B | $1.7B |
| Total Investments | $699M | $699M | $697M | $658M | $643M |