Guangxi Nanning Waterworks Co.,Ltd. (SHA:601368)

SHA:601368 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	695.66	702.1	769.68	842.4	915	1,495
Accounts Receivable	2,808	2,667	1,771	1,116	595.23	203.45
Other Receivables	5.72	10.2	14.88	16.57	22.04	52.77
Inventory	26.66	25.65	31.22	72.13	68.67	63.87
Other Current Assets	274.06	283.44	300.3	308.28	277.51	196.6
Total Current Assets	3,810	3,688	2,888	2,355	1,878	2,011
Property, Plant & Equipment	17,787	17,835	16,327	15,387	13,968	12,091
Other Intangible Assets	1,515	1,526	1,485	1,362	1,085	879.09
Long-Term Investments	8.31	8.31	8.06	6.03	-	-
Long-Term Deferred Tax Assets	171.72	171.62	153.9	139.54	131.63	123.88
Long-Term Deferred Charges	13.16	14.09	14.63	2.64	0.71	10.19
Other Long-Term Assets	192.73	166.62	248.4	75.65	19.93	11.39
Total Assets	23,498	23,409	21,125	19,329	17,084	15,127
Accounts Payable	1,677	2,397	1,765	1,576	1,262	1,239
Accrued Expenses	77.06	265.94	199.22	164.98	158.72	68.24
Short-Term Debt	515.21	501.48	210.21	-	-	350.43
Current Portion of Long-Term Debt	2,590	2,437	2,103	2,213	1,022	1,465
Current Unearned Revenue	84.39	99.39	100.87	105.63	106.88	94.61
Current Portion of Leases	-	1.84	1.92	3.36	3.76	-
Current Income Taxes Payable	41.04	20.1	13.75	4.31	36.75	18.11
Other Current Liabilities	187.73	65.9	87.77	80.71	99.58	162.74
Total Current Liabilities	5,172	5,788	4,481	4,147	2,689	3,398
Long-Term Debt	12,715	12,083	11,177	9,720	9,186	6,735
Long-Term Leases	0.62	0.43	1.66	3.35	4.41	-
Long-Term Unearned Revenue	528.09	554.43	572.37	590.27	602.89	550.49
Long-Term Deferred Tax Liabilities	0.31	0.31	-	-	-	0.77
Other Long-Term Liabilities	295.3	215.83	215.83	215.83	19.83	78.6
Total Liabilities	18,712	18,642	16,448	14,676	12,502	10,763
Common Stock	882.97	882.97	882.97	882.97	882.97	882.97
Additional Paid-In Capital	1,521	1,521	1,521	1,521	1,524	1,524
Retained Earnings	2,339	2,337	2,272	2,248	2,174	1,958
Total Common Equity	4,744	4,741	4,676	4,652	4,582	4,365
Minority Interest	42.08	26.22	-	-	-	-
Shareholders' Equity	4,786	4,768	4,676	4,652	4,582	4,365
Total Liabilities & Equity	23,498	23,409	21,125	19,329	17,084	15,127
Total Debt	15,822	15,023	13,494	11,939	10,216	8,550
Net Cash (Debt)	-15,126	-14,321	-12,724	-11,097	-9,301	-7,055
Net Cash Per Share	-17.21	-16.22	-14.42	-12.57	-10.53	-7.99
Filing Date Shares Outstanding	882.97	882.97	882.97	882.97	882.97	882.97
Total Common Shares Outstanding	882.97	882.97	882.97	882.97	882.97	882.97
Working Capital	-1,362	-2,100	-1,594	-1,792	-810.9	-1,387
Book Value Per Share	5.37	5.37	5.30	5.27	5.19	4.94
Tangible Book Value	3,228	3,216	3,192	3,290	3,497	3,486
Tangible Book Value Per Share	3.66	3.64	3.61	3.73	3.96	3.95
Buildings	-	5,901	5,613	5,128	4,678	3,196
Machinery	-	3,385	3,191	2,807	2,472	1,894
Construction In Progress	-	3,637	2,479	3,107	2,714	3,904

Source: S&P Global Market Intelligence. Utility template. Financial Sources.