Guangxi Nanning Waterworks Group Company Limited (SHA:601368)
China
· Delayed Price · Currency is CNY 5.55
+0.02 (0.36%)
Mar 10, 2026, 1:14 PM CST
SHA:601368 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 | 1,107 | 702.1 | 769.68 | 842.4 | 915 | 1,495 | Upgrade
|
| Accounts Receivable | 3,369 | 2,667 | 1,771 | 1,116 | 595.23 | 203.45 | Upgrade
|
| Other Receivables | 6.29 | 10.2 | 14.88 | 16.57 | 22.04 | 52.77 | Upgrade
|
| Inventory | 25.05 | 25.65 | 31.22 | 72.13 | 68.67 | 63.87 | Upgrade
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| Other Current Assets | 259.96 | 283.44 | 300.3 | 308.28 | 277.51 | 196.6 | Upgrade
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| Total Current Assets | 4,767 | 3,688 | 2,888 | 2,355 | 1,878 | 2,011 | Upgrade
|
| Property, Plant & Equipment | 18,242 | 17,835 | 16,327 | 15,387 | 13,968 | 12,091 | Upgrade
|
| Other Intangible Assets | 1,495 | 1,526 | 1,485 | 1,362 | 1,085 | 879.09 | Upgrade
|
| Long-Term Investments | 8.89 | 8.31 | 8.06 | 6.03 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 183.62 | 171.62 | 153.9 | 139.54 | 131.63 | 123.88 | Upgrade
|
| Long-Term Deferred Charges | 12.04 | 14.09 | 14.63 | 2.64 | 0.71 | 10.19 | Upgrade
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| Other Long-Term Assets | 111.9 | 166.62 | 248.4 | 75.65 | 19.93 | 11.39 | Upgrade
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| Total Assets | 24,821 | 23,409 | 21,125 | 19,329 | 17,084 | 15,127 | Upgrade
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| Accounts Payable | 1,437 | 2,397 | 1,765 | 1,576 | 1,262 | 1,239 | Upgrade
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| Accrued Expenses | 84.07 | 265.94 | 199.22 | 164.98 | 158.72 | 68.24 | Upgrade
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| Short-Term Debt | 5 | 501.48 | 210.21 | - | - | 350.43 | Upgrade
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| Current Portion of Long-Term Debt | 3,218 | 2,437 | 2,103 | 2,213 | 1,022 | 1,465 | Upgrade
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| Current Unearned Revenue | 84 | 99.39 | 100.87 | 105.63 | 106.88 | 94.61 | Upgrade
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| Current Portion of Leases | - | 1.84 | 1.92 | 3.36 | 3.76 | - | Upgrade
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| Current Income Taxes Payable | 55.78 | 20.1 | 13.75 | 4.31 | 36.75 | 18.11 | Upgrade
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| Other Current Liabilities | 692.14 | 65.9 | 87.77 | 80.71 | 99.58 | 162.74 | Upgrade
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| Total Current Liabilities | 5,576 | 5,788 | 4,481 | 4,147 | 2,689 | 3,398 | Upgrade
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| Long-Term Debt | 13,517 | 12,083 | 11,177 | 9,720 | 9,186 | 6,735 | Upgrade
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| Long-Term Leases | 0.48 | 0.43 | 1.66 | 3.35 | 4.41 | - | Upgrade
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| Long-Term Unearned Revenue | 550.25 | 554.43 | 572.37 | 590.27 | 602.89 | 550.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.31 | 0.31 | - | - | - | 0.77 | Upgrade
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| Other Long-Term Liabilities | 285.3 | 215.83 | 215.83 | 215.83 | 19.83 | 78.6 | Upgrade
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| Total Liabilities | 19,929 | 18,642 | 16,448 | 14,676 | 12,502 | 10,763 | Upgrade
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| Common Stock | 882.97 | 882.97 | 882.97 | 882.97 | 882.97 | 882.97 | Upgrade
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| Additional Paid-In Capital | 1,521 | 1,521 | 1,521 | 1,521 | 1,524 | 1,524 | Upgrade
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| Retained Earnings | 2,446 | 2,337 | 2,272 | 2,248 | 2,174 | 1,958 | Upgrade
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| Total Common Equity | 4,850 | 4,741 | 4,676 | 4,652 | 4,582 | 4,365 | Upgrade
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| Minority Interest | 42.08 | 26.22 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,892 | 4,768 | 4,676 | 4,652 | 4,582 | 4,365 | Upgrade
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| Total Liabilities & Equity | 24,821 | 23,409 | 21,125 | 19,329 | 17,084 | 15,127 | Upgrade
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| Total Debt | 16,740 | 15,023 | 13,494 | 11,939 | 10,216 | 8,550 | Upgrade
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| Net Cash (Debt) | -15,632 | -14,321 | -12,724 | -11,097 | -9,301 | -7,055 | Upgrade
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| Net Cash Per Share | -17.71 | -16.22 | -14.42 | -12.57 | -10.53 | -7.99 | Upgrade
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| Filing Date Shares Outstanding | 882.97 | 882.97 | 882.97 | 882.97 | 882.97 | 882.97 | Upgrade
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| Total Common Shares Outstanding | 882.97 | 882.97 | 882.97 | 882.97 | 882.97 | 882.97 | Upgrade
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| Working Capital | -808.82 | -2,100 | -1,594 | -1,792 | -810.9 | -1,387 | Upgrade
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| Book Value Per Share | 5.49 | 5.37 | 5.30 | 5.27 | 5.19 | 4.94 | Upgrade
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| Tangible Book Value | 3,355 | 3,216 | 3,192 | 3,290 | 3,497 | 3,486 | Upgrade
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| Tangible Book Value Per Share | 3.80 | 3.64 | 3.61 | 3.73 | 3.96 | 3.95 | Upgrade
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| Buildings | - | 5,901 | 5,613 | 5,128 | 4,678 | 3,196 | Upgrade
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| Machinery | - | 3,385 | 3,191 | 2,807 | 2,472 | 1,894 | Upgrade
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| Construction In Progress | - | 3,637 | 2,479 | 3,107 | 2,714 | 3,904 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.