Jiangsu Jiangnan Water Co., Ltd. (SHA:601199)

Jiangsu Jiangnan Water Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,130	1,059	868.13	1,016	777.3	1,166
Trading Asset Securities	33.36	45.24	36.4	269.76	212.24	239.09
Accounts Receivable	1,151	1,061	898.91	635.78	578.51	336.8
Other Receivables	12.79	11.91	10.46	58.44	12.98	8.31
Inventory	50.01	49.05	53.87	49.61	46.32	42.12
Prepaid Expenses	4.68	5.27	6.23	-	8.38	9.44
Other Current Assets	27.88	22.04	17.97	25.9	59.24	54.48
Total Current Assets	2,410	2,254	1,892	2,056	1,695	1,857
Property, Plant & Equipment	1,616	1,653	1,713	1,691	1,753	1,723
Other Intangible Assets	932.06	958.99	1,017	1,074	1,132	838.53
Long-Term Investments	1,423	1,370	1,334	253.68	232.91	229.82
Long-Term Deferred Tax Assets	158.34	148.22	130.67	114.29	111.92	96.35
Long-Term Deferred Charges	1.6	2.91	6.07	7.1	9.86	13.68
Long-Term Accounts Receivable	772.19	831.17	887.68	900.29	919.46	958.13
Other Long-Term Assets	9.73	8.6	1.11	-	0.07	-
Total Assets	7,323	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	894.25	1,028	949.56	661.32	581.26	452.81
Accrued Expenses	70.71	89.59	99.94	84.67	95.66	83.91
Short-Term Debt	203.27	29.99	27.62	39.84	-	-
Current Portion of Long-Term Debt	20.65	8.27	9.96	6.22	175.46	168.61
Current Unearned Revenue	222.53	233.05	227.45	315.99	428.09	500.2
Current Portion of Leases	2.93	3.23	2.79	0.87	2.98	2.75
Current Income Taxes Payable	12.69	31.25	35.06	31.65	52.41	30.93
Other Current Liabilities	102.27	91.05	103.15	107.73	100.57	105.03
Total Current Liabilities	1,529	1,514	1,456	1,248	1,436	1,344
Long-Term Debt	659.2	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	435.5	452.16	497.62	518.96	507.24	482.98
Long-Term Deferred Tax Liabilities	10.72	9.07	5.71	3.89	2.96	4.87
Total Liabilities	2,635	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	935.21	935.21	935.21	935.21	935.21	935.21
Additional Paid-In Capital	768.05	767.66	761.23	391.47	391.47	391.47
Retained Earnings	2,948	2,884	2,642	2,355	2,116	1,920
Comprehensive Income & Other	37.14	29.4	47.12	44.54	48.11	49.17
Total Common Equity	4,688	4,616	4,385	3,727	3,491	3,296
Shareholders' Equity	4,688	4,616	4,385	3,727	3,491	3,296
Total Liabilities & Equity	7,323	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	886.05	676.62	677.14	645.42	594.74	759.92
Net Cash (Debt)	277.64	427.85	227.39	640.71	394.8	645.54
Net Cash Growth	320.54%	88.15%	-64.51%	62.29%	-38.84%	-49.45%
Net Cash Per Share	0.30	0.46	0.24	0.69	0.42	0.70
Filing Date Shares Outstanding	935.21	935.21	935.21	935.21	935.21	935.21
Total Common Shares Outstanding	935.21	935.21	935.21	935.21	935.21	935.21
Working Capital	880.57	739.88	436.45	807.58	258.53	512.38
Book Value Per Share	5.01	4.94	4.69	3.98	3.73	3.52
Tangible Book Value	3,756	3,657	3,368	2,652	2,359	2,457
Tangible Book Value Per Share	4.02	3.91	3.60	2.84	2.52	2.63
Buildings	1,174	1,165	1,167	1,134	1,097	1,093
Machinery	646.29	643.99	631.41	602.02	580.8	573.15
Construction In Progress	120.83	111.99	111.88	108.22	184.9	64.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error