Last CNY7.60 CNY
Change Today -0.13 / -1.68%
Volume 184.5M
600187 On Other Exchanges
Symbol
Exchange
Shanghai
As of 2:05 AM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for heilongjiang interchina wa-a (600187)

This company's debt to total capital ratio, at 19.56%, is 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 2013, its uncollected receivables totaled CNY412.2M CNY, which, at the current sales rate provides a Days Receivables Outstanding of 172.64. However, the company has been extending its suppliers more credit than in years past. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 26.81 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2010
Restated
CNY
Dec 31
2011
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
CNY
4 Year
Trend
Assets    
Cash and Equivalents27.6187.7130.9264.4
Trading Asset Securities------300.6
TOTAL CASH AND SHORT TERM INVESTMENTS27.6187.7130.9565.0
Accounts Receivable41.586.6140.9412.2
Notes Receivable4.17.24.26.3
Other Receivables58.156.222.756.8
TOTAL RECEIVABLES103.7150.0167.8475.3
Inventory3.44.56.339.9
Other Current Assets82.1146.8266.4445.0
TOTAL CURRENT ASSETS216.8489.0571.31,525.2
Gross Property Plant and Equipment898.6562.4641.0865.6
Accumulated Depreciation-86.8-74.2-92.2-116.8
NET PROPERTY PLANT AND EQUIPMENT811.8488.3548.8748.8
Goodwill24.921.321.3424.5
Long-Term Investments1.91.956.99.4
Deferred Tax Assets, Long Term0.81.00.72.9
Deferred Charges, Long Term6.56.56.26.7
Other Intangibles470.6846.9817.4801.2
Other Long-Term Assets0.70.634.633.2
TOTAL ASSETS1,533.91,855.52,057.33,551.9
    
LIABILITIES & EQUITY    
Accounts Payable180.0102.442.777.9
Accrued Expenses6.79.810.638.6
Short-Term Borrowings0.580.0131.430.0
Current Income Taxes Payable8.13.56.118.3
Other Current Liabilities, Total230.127.642.576.8
TOTAL CURRENT LIABILITIES467.3282.8296.5340.1
Long-Term Debt341.2325.9403.5477.0
Capital Leases----50.942.0
Minority Interest95.8123.9140.5150.8
Unearned Revenue, Non-Current0.40.40.320.3
Deferred Tax Liability Non-Current9.46.36.16.9
Other Non-Current Liabilities37.038.22.82.8
TOTAL LIABILITIES855.3653.6760.1889.2
Common Stock327.2427.2427.21,455.6
Additional Paid in Capital819.61,148.91,153.61,337.6
Retained Earnings-564.0-498.2-424.1-281.3
TOTAL COMMON EQUITY582.81,078.01,156.72,511.9
TOTAL EQUITY678.61,201.91,297.12,662.7
TOTAL LIABILITIES AND EQUITY1,533.91,855.52,057.33,551.9
 

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600187:CH CNY7.60 CNY -0.13

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600187

Industry Average

Valuation 600187 Industry Range
Price/Earnings 71.4x
Price/Sales 15.4x
Price/Book 4.2x
Price/Cash Flow 66.1x
TEV/Sales 13.9x
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