Jiangsu Jiangnan Water Co., Ltd. (SHA:601199)
China
· Delayed Price · Currency is CNY 5.19
-0.01 (-0.19%)
Apr 24, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 699.73 | 1,016 | 777.3 | 1,166 | 1,888 | 1,284 | Upgrade
|
| Trading Asset Securities | 36.87 | 269.76 | 212.24 | 239.09 | 241.84 | 22 | Upgrade
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| Accounts Receivable | 781.31 | 523.96 | 578.51 | 336.8 | 117.92 | 149.47 | Upgrade
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| Other Receivables | 10.85 | 58.44 | 12.98 | 8.31 | 21.28 | 38.32 | Upgrade
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| Inventory | 58.34 | 49.61 | 46.32 | 42.12 | 22.35 | 33.77 | Upgrade
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| Prepaid Expenses | - | 7.3 | 8.38 | 9.44 | 10.8 | 11.66 | Upgrade
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| Other Current Assets | 121.79 | 130.43 | 59.24 | 54.48 | 4.97 | 7.13 | Upgrade
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| Total Current Assets | 1,709 | 2,056 | 1,695 | 1,857 | 2,307 | 1,546 | Upgrade
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| Property, Plant & Equipment | 1,659 | 1,691 | 1,753 | 1,723 | 2,336 | 2,703 | Upgrade
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| Other Intangible Assets | 1,014 | 1,074 | 1,132 | 838.53 | 168.14 | 264.48 | Upgrade
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| Long-Term Investments | 859.97 | 214.06 | 232.91 | 229.82 | 437.34 | 223.84 | Upgrade
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| Long-Term Deferred Tax Assets | 112.93 | 114.29 | 111.92 | 96.35 | 91.41 | 70.49 | Upgrade
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| Long-Term Deferred Charges | 7.05 | 7.1 | 9.86 | 13.68 | 12.86 | 15.57 | Upgrade
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| Long-Term Accounts Receivable | 896.4 | 900.29 | 919.46 | 958.13 | 101.43 | 32.93 | Upgrade
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| Other Long-Term Assets | 36.1 | 39.62 | 0.07 | - | 0.2 | - | Upgrade
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| Total Assets | 6,294 | 6,096 | 5,854 | 5,716 | 5,455 | 4,856 | Upgrade
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| Accounts Payable | 733.98 | 661.32 | 581.26 | 452.81 | 375.36 | 484.97 | Upgrade
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| Accrued Expenses | 68.59 | 84.67 | 95.66 | 83.91 | 69.72 | 59.75 | Upgrade
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| Short-Term Debt | 27.62 | 39.84 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 6.12 | 6.22 | 175.46 | 168.61 | 109 | - | Upgrade
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| Current Unearned Revenue | 304.71 | 315.99 | 428.09 | 500.2 | 468.12 | - | Upgrade
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| Current Portion of Leases | - | 0.87 | 2.98 | 2.75 | - | - | Upgrade
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| Current Income Taxes Payable | 29.17 | 31.65 | 52.41 | 30.93 | 38.94 | 32.05 | Upgrade
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| Other Current Liabilities | 98.08 | 107.73 | 100.57 | 105.03 | 98.84 | 455.16 | Upgrade
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| Total Current Liabilities | 1,268 | 1,248 | 1,436 | 1,344 | 1,160 | 1,032 | Upgrade
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| Long-Term Debt | 627.2 | 597.86 | 416.04 | 584.43 | 743.68 | 406 | Upgrade
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| Long-Term Leases | 1.15 | 0.63 | 0.26 | 4.13 | - | - | Upgrade
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| Long-Term Unearned Revenue | 507.07 | 518.96 | 507.24 | 482.98 | 470.93 | 450.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.71 | 3.89 | 2.96 | 4.87 | 2.89 | 2.32 | Upgrade
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| Total Liabilities | 2,407 | 2,370 | 2,363 | 2,421 | 2,377 | 1,890 | 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 | 383.6 | 391.47 | 391.47 | 391.47 | 391.5 | 392.28 | Upgrade
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| Retained Earnings | 2,525 | 2,355 | 2,116 | 1,920 | 1,700 | 1,531 | Upgrade
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| Comprehensive Income & Other | 43.51 | 44.54 | 48.11 | 49.17 | 50.54 | 50.91 | Upgrade
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| Total Common Equity | 3,887 | 3,727 | 3,491 | 3,296 | 3,078 | 2,910 | Upgrade
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| Minority Interest | - | - | - | - | - | 56.46 | Upgrade
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| Shareholders' Equity | 3,887 | 3,727 | 3,491 | 3,296 | 3,078 | 2,966 | Upgrade
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| Total Liabilities & Equity | 6,294 | 6,096 | 5,854 | 5,716 | 5,455 | 4,856 | Upgrade
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| Total Debt | 662.09 | 645.42 | 594.74 | 759.92 | 852.68 | 406 | Upgrade
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| Net Cash (Debt) | 74.5 | 640.71 | 394.8 | 645.54 | 1,277 | 899.61 | Upgrade
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| Net Cash Growth | -85.67% | 62.29% | -38.84% | -49.45% | 41.97% | 16.97% | Upgrade
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| Net Cash Per Share | 0.08 | 0.69 | 0.42 | 0.70 | 1.36 | 0.96 | 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 | 440.61 | 807.58 | 258.53 | 512.38 | 1,147 | 514.03 | Upgrade
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| Book Value Per Share | 4.16 | 3.98 | 3.73 | 3.52 | 3.29 | 3.11 | Upgrade
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| Tangible Book Value | 2,873 | 2,652 | 2,359 | 2,457 | 2,909 | 2,645 | Upgrade
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| Tangible Book Value Per Share | 3.07 | 2.84 | 2.52 | 2.63 | 3.11 | 2.83 | Upgrade
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| Buildings | - | 1,134 | 1,097 | 1,093 | - | 1,384 | Upgrade
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| Machinery | - | 602.37 | 580.8 | 573.15 | - | 630.87 | Upgrade
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| Construction In Progress | - | 108.22 | 184.9 | 64.16 | - | 138.92 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.