Jiangsu Jiangnan Water Co., Ltd. (SHA:601199)
China
· Delayed Price · Currency is CNY 6.16
+0.01 (0.16%)
Mar 10, 2026, 2:14 PM CST
Jiangsu Jiangnan Water Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 902.47 | 868.13 | 1,016 | 777.3 | 1,166 | 1,888 | Upgrade
|
| Trading Asset Securities | 51.88 | 36.4 | 269.76 | 212.24 | 239.09 | 241.84 | Upgrade
|
| Accounts Receivable | 1,054 | 898.91 | 635.78 | 578.51 | 336.8 | 117.92 | Upgrade
|
| Other Receivables | 9.79 | 10.46 | 58.44 | 12.98 | 8.31 | 21.28 | Upgrade
|
| Inventory | 49.3 | 53.87 | 49.61 | 46.32 | 42.12 | 22.35 | Upgrade
|
| Prepaid Expenses | - | - | - | 8.38 | 9.44 | 10.8 | Upgrade
|
| Other Current Assets | 32.75 | 24.21 | 25.9 | 59.24 | 54.48 | 4.97 | Upgrade
|
| Total Current Assets | 2,100 | 1,892 | 2,056 | 1,695 | 1,857 | 2,307 | Upgrade
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| Property, Plant & Equipment | 1,667 | 1,713 | 1,691 | 1,753 | 1,723 | 2,336 | Upgrade
|
| Other Intangible Assets | 973.32 | 1,017 | 1,074 | 1,132 | 838.53 | 168.14 | Upgrade
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| Long-Term Investments | 1,341 | 1,334 | 253.68 | 232.91 | 229.82 | 437.34 | Upgrade
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| Long-Term Deferred Tax Assets | 116.25 | 130.67 | 114.29 | 111.92 | 96.35 | 91.41 | Upgrade
|
| Long-Term Deferred Charges | 3.32 | 6.07 | 7.1 | 9.86 | 13.68 | 12.86 | Upgrade
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| Long-Term Accounts Receivable | 839.3 | 887.68 | 900.29 | 919.46 | 958.13 | 101.43 | Upgrade
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| Other Long-Term Assets | 2.26 | 1.11 | - | 0.07 | - | 0.2 | Upgrade
|
| Total Assets | 7,042 | 6,981 | 6,096 | 5,854 | 5,716 | 5,455 | Upgrade
|
| Accounts Payable | 926.52 | 949.56 | 661.32 | 581.26 | 452.81 | 375.36 | Upgrade
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| Accrued Expenses | 53.54 | 99.94 | 84.67 | 95.66 | 83.91 | 69.72 | Upgrade
|
| Short-Term Debt | 29.99 | 27.62 | 39.84 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 9.72 | 9.96 | 6.22 | 175.46 | 168.61 | 109 | Upgrade
|
| Current Unearned Revenue | 239 | 227.45 | 315.99 | 428.09 | 500.2 | 468.12 | Upgrade
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| Current Portion of Leases | - | 2.79 | 0.87 | 2.98 | 2.75 | - | Upgrade
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| Current Income Taxes Payable | 38.54 | 35.06 | 31.65 | 52.41 | 30.93 | 38.94 | Upgrade
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| Other Current Liabilities | 92.51 | 103.15 | 107.73 | 100.57 | 105.03 | 98.84 | Upgrade
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| Total Current Liabilities | 1,390 | 1,456 | 1,248 | 1,436 | 1,344 | 1,160 | Upgrade
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| Long-Term Debt | 635.55 | 634.5 | 597.86 | 416.04 | 584.43 | 743.68 | Upgrade
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| Long-Term Leases | 2.45 | 2.26 | 0.63 | 0.26 | 4.13 | - | Upgrade
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| Long-Term Unearned Revenue | 457.44 | 497.62 | 518.96 | 507.24 | 482.98 | 470.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.55 | 5.71 | 3.89 | 2.96 | 4.87 | 2.89 | Upgrade
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| Total Liabilities | 2,492 | 2,596 | 2,370 | 2,363 | 2,421 | 2,377 | Upgrade
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| Common Stock | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | Upgrade
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| Additional Paid-In Capital | 767.72 | 761.23 | 391.47 | 391.47 | 391.47 | 391.5 | Upgrade
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| Retained Earnings | 2,814 | 2,642 | 2,355 | 2,116 | 1,920 | 1,700 | Upgrade
|
| Comprehensive Income & Other | 33.54 | 47.12 | 44.54 | 48.11 | 49.17 | 50.54 | Upgrade
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| Total Common Equity | 4,551 | 4,385 | 3,727 | 3,491 | 3,296 | 3,078 | Upgrade
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| Shareholders' Equity | 4,551 | 4,385 | 3,727 | 3,491 | 3,296 | 3,078 | Upgrade
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| Total Liabilities & Equity | 7,042 | 6,981 | 6,096 | 5,854 | 5,716 | 5,455 | Upgrade
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| Total Debt | 677.71 | 677.14 | 645.42 | 594.74 | 759.92 | 852.68 | Upgrade
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| Net Cash (Debt) | 276.65 | 227.39 | 640.71 | 394.8 | 645.54 | 1,277 | Upgrade
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| Net Cash Growth | 271.32% | -64.51% | 62.29% | -38.84% | -49.45% | 41.97% | Upgrade
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| Net Cash Per Share | 0.30 | 0.24 | 0.69 | 0.42 | 0.70 | 1.36 | Upgrade
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| Filing Date Shares Outstanding | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | Upgrade
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| Total Common Shares Outstanding | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | Upgrade
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| Working Capital | 710.29 | 436.45 | 807.58 | 258.53 | 512.38 | 1,147 | Upgrade
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| Book Value Per Share | 4.87 | 4.69 | 3.98 | 3.73 | 3.52 | 3.29 | Upgrade
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| Tangible Book Value | 3,577 | 3,368 | 2,652 | 2,359 | 2,457 | 2,909 | Upgrade
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| Tangible Book Value Per Share | 3.83 | 3.60 | 2.84 | 2.52 | 2.63 | 3.11 | Upgrade
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| Buildings | - | 1,167 | 1,134 | 1,097 | 1,093 | - | Upgrade
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| Machinery | - | 631.41 | 602.02 | 580.8 | 573.15 | - | Upgrade
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| Construction In Progress | - | 111.88 | 108.22 | 184.9 | 64.16 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.