Jiangsu Jiangnan Water Co., Ltd. (SHA:601199)
China · Delayed Price · Currency is CNY 6.17
-0.13 (-2.06%)
Oct 29, 2026, 3:00 PM CST
Jiangsu Jiangnan Water Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,519 | 1,059 | 868.13 | 1,016 | 777.3 | 1,166 |
Trading Asset Securities | 22.7 | 45.24 | 36.4 | 269.76 | 212.24 | 239.09 |
Accounts Receivable | 966.03 | 1,061 | 898.91 | 635.78 | 578.51 | 336.8 |
Other Receivables | 14.54 | 11.91 | 10.46 | 58.44 | 12.98 | 8.31 |
Inventory | 40.67 | 49.05 | 53.87 | 49.61 | 46.32 | 42.12 |
Prepaid Expenses | - | 5.27 | 6.23 | - | 8.38 | 9.44 |
Other Current Assets | 230.19 | 22.04 | 17.97 | 25.9 | 59.24 | 54.48 |
Total Current Assets | 2,793 | 2,254 | 1,892 | 2,056 | 1,695 | 1,857 |
Property, Plant & Equipment | 1,593 | 1,653 | 1,713 | 1,691 | 1,753 | 1,723 |
Other Intangible Assets | 917.44 | 958.99 | 1,017 | 1,074 | 1,132 | 838.53 |
Long-Term Investments | 1,459 | 1,370 | 1,334 | 253.68 | 232.91 | 229.82 |
Long-Term Deferred Tax Assets | 168.6 | 148.22 | 130.67 | 114.29 | 111.92 | 96.35 |
Long-Term Deferred Charges | 1.21 | 2.91 | 6.07 | 7.1 | 9.86 | 13.68 |
Long-Term Accounts Receivable | - | 831.17 | 887.68 | 900.29 | 919.46 | 958.13 |
Other Long-Term Assets | 797.98 | 8.6 | 1.11 | - | 0.07 | - |
Total Assets | 7,730 | 7,226 | 6,981 | 6,096 | 5,854 | 5,716 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 945.11 | 1,028 | 949.56 | 661.32 | 581.26 | 452.81 |
Accrued Expenses | 56.71 | 89.59 | 99.94 | 84.67 | 95.66 | 83.91 |
Short-Term Debt | 162.75 | 29.99 | 27.62 | 39.84 | - | - |
Current Portion of Long-Term Debt | 10.44 | 8.27 | 9.96 | 6.22 | 175.46 | 168.61 |
Current Unearned Revenue | 163.48 | 233.05 | 227.45 | 315.99 | 428.09 | 500.2 |
Current Portion of Leases | - | 3.23 | 2.79 | 0.87 | 2.98 | 2.75 |
Current Income Taxes Payable | 45.42 | 31.25 | 35.06 | 31.65 | 52.41 | 30.93 |
Other Current Liabilities | 85.13 | 91.05 | 103.15 | 107.73 | 100.57 | 105.03 |
Total Current Liabilities | 1,469 | 1,514 | 1,456 | 1,248 | 1,436 | 1,344 |
Long-Term Debt | 1,057 | 634.62 | 634.5 | 597.86 | 416.04 | 584.43 |
Long-Term Leases | - | 0.52 | 2.26 | 0.63 | 0.26 | 4.13 |
Long-Term Unearned Revenue | 39.48 | 452.16 | 497.62 | 518.96 | 507.24 | 482.98 |
Long-Term Deferred Tax Liabilities | 10.23 | 9.07 | 5.71 | 3.89 | 2.96 | 4.87 |
Total Liabilities | 2,961 | 2,611 | 2,596 | 2,370 | 2,363 | 2,421 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 |
Additional Paid-In Capital | 768.12 | 767.66 | 761.23 | 391.47 | 391.47 | 391.47 |
Retained Earnings | 3,022 | 2,884 | 2,642 | 2,355 | 2,116 | 1,920 |
Comprehensive Income & Other | 44.1 | 29.4 | 47.12 | 44.54 | 48.11 | 49.17 |
Total Common Equity | 4,769 | 4,616 | 4,385 | 3,727 | 3,491 | 3,296 |
Shareholders' Equity | 4,769 | 4,616 | 4,385 | 3,727 | 3,491 | 3,296 |
Total Liabilities & Equity | 7,730 | 7,226 | 6,981 | 6,096 | 5,854 | 5,716 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,231 | 676.62 | 677.14 | 645.42 | 594.74 | 759.92 |
Net Cash (Debt) | 311.46 | 427.85 | 227.39 | 640.71 | 394.8 | 645.54 |
Net Cash Growth | 12.58% | 88.15% | -64.51% | 62.29% | -38.84% | -49.45% |
Net Cash Per Share | 0.34 | 0.46 | 0.24 | 0.69 | 0.42 | 0.70 |
Filing Date Shares Outstanding | 935.25 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 |
Total Common Shares Outstanding | 935.25 | 935.21 | 935.21 | 935.21 | 935.21 | 935.21 |
Working Capital | 1,324 | 739.88 | 436.45 | 807.58 | 258.53 | 512.38 |
Book Value Per Share | 5.10 | 4.94 | 4.69 | 3.98 | 3.73 | 3.52 |
Tangible Book Value | 3,852 | 3,657 | 3,368 | 2,652 | 2,359 | 2,457 |
Tangible Book Value Per Share | 4.12 | 3.91 | 3.60 | 2.84 | 2.52 | 2.63 |
Buildings | - | 1,165 | 1,167 | 1,134 | 1,097 | 1,093 |
Machinery | - | 643.99 | 631.41 | 602.02 | 580.8 | 573.15 |
Construction In Progress | - | 111.99 | 111.88 | 108.22 | 184.9 | 64.16 |