Guangxi Nanning Waterworks Group Company Limited (SHA:601368)
China · Delayed Price · Currency is CNY 4.440
+0.050 (1.14%)
Oct 29, 2026, 3:00 PM CST
SHA:601368 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 | 1,298 | 815.84 | 702.1 | 769.68 | 842.4 | 915 |
Accounts Receivable | 4,139 | 3,392 | 2,667 | 1,771 | 1,116 | 595.23 |
Other Receivables | 3.3 | 8.79 | 10.2 | 14.88 | 16.57 | 22.04 |
Inventory | 26.57 | 23.13 | 25.65 | 31.22 | 72.13 | 68.67 |
Other Current Assets | 202.08 | 248.28 | 283.44 | 300.3 | 308.28 | 277.51 |
Total Current Assets | 5,669 | 4,488 | 3,688 | 2,888 | 2,355 | 1,878 |
Property, Plant & Equipment | 18,838 | 18,898 | 17,835 | 16,327 | 15,387 | 13,968 |
Other Intangible Assets | 1,771 | 1,810 | 1,526 | 1,485 | 1,362 | 1,085 |
Long-Term Investments | 9.86 | 9.23 | 8.31 | 8.06 | 6.03 | - |
Long-Term Deferred Tax Assets | 224.83 | 217.13 | 171.62 | 153.9 | 139.54 | 131.63 |
Long-Term Deferred Charges | 11.2 | 12.5 | 14.09 | 14.63 | 2.64 | 0.71 |
Other Long-Term Assets | 98.52 | 125.91 | 166.62 | 248.4 | 75.65 | 19.93 |
Total Assets | 26,623 | 25,560 | 23,409 | 21,125 | 19,329 | 17,084 |
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 | 1,422 | 2,020 | 2,397 | 1,765 | 1,576 | 1,262 |
Accrued Expenses | 84.71 | 192.32 | 265.94 | 199.22 | 164.98 | 158.72 |
Short-Term Debt | - | 508.86 | 501.48 | 210.21 | - | - |
Current Portion of Long-Term Debt | 3,893 | 3,480 | 2,437 | 2,103 | 2,213 | 1,022 |
Current Unearned Revenue | 92.72 | 97.71 | 99.39 | 100.87 | 105.63 | 106.88 |
Current Portion of Leases | - | 0.98 | 1.84 | 1.92 | 3.36 | 3.76 |
Current Income Taxes Payable | 56.09 | 35.99 | 20.1 | 13.75 | 4.31 | 36.75 |
Other Current Liabilities | 673.84 | 67.88 | 65.9 | 87.77 | 80.71 | 99.58 |
Total Current Liabilities | 6,222 | 6,404 | 5,788 | 4,481 | 4,147 | 2,689 |
Long-Term Debt | 14,189 | 13,375 | 12,083 | 11,177 | 9,720 | 9,186 |
Long-Term Leases | 4.76 | 0.97 | 0.43 | 1.66 | 3.35 | 4.41 |
Long-Term Unearned Revenue | 602.34 | 638.49 | 554.43 | 572.37 | 590.27 | 602.89 |
Long-Term Deferred Tax Liabilities | 0.32 | 0.33 | 0.31 | - | - | - |
Other Long-Term Liabilities | 617.18 | 290.85 | 215.83 | 215.83 | 215.83 | 19.83 |
Total Liabilities | 21,636 | 20,709 | 18,642 | 16,448 | 14,676 | 12,502 |
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 | 882.97 | 882.97 | 882.97 | 882.97 | 882.97 | 882.97 |
Additional Paid-In Capital | 1,521 | 1,521 | 1,521 | 1,521 | 1,521 | 1,524 |
Retained Earnings | 2,544 | 2,406 | 2,337 | 2,272 | 2,248 | 2,174 |
Total Common Equity | 4,948 | 4,810 | 4,741 | 4,676 | 4,652 | 4,582 |
Minority Interest | 38.78 | 41.53 | 26.22 | - | - | - |
Shareholders' Equity | 4,986 | 4,852 | 4,768 | 4,676 | 4,652 | 4,582 |
Total Liabilities & Equity | 26,623 | 25,560 | 23,409 | 21,125 | 19,329 | 17,084 |
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 | 18,087 | 17,365 | 15,023 | 13,494 | 11,939 | 10,216 |
Net Cash (Debt) | -16,789 | -16,549 | -14,321 | -12,724 | -11,097 | -9,301 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.01 | -18.73 | -16.22 | -14.42 | -12.57 | -10.53 |
Filing Date Shares Outstanding | 883.27 | 882.97 | 882.97 | 882.97 | 882.97 | 882.97 |
Total Common Shares Outstanding | 883.27 | 882.97 | 882.97 | 882.97 | 882.97 | 882.97 |
Working Capital | -552.97 | -1,916 | -2,100 | -1,594 | -1,792 | -810.9 |
Book Value Per Share | 5.60 | 5.45 | 5.37 | 5.30 | 5.27 | 5.19 |
Tangible Book Value | 3,177 | 3,001 | 3,216 | 3,192 | 3,290 | 3,497 |
Tangible Book Value Per Share | 3.60 | 3.40 | 3.64 | 3.61 | 3.73 | 3.96 |
Buildings | - | 5,930 | 5,901 | 5,613 | 5,128 | 4,678 |
Machinery | - | 3,462 | 3,385 | 3,191 | 2,807 | 2,472 |
Construction In Progress | - | 4,896 | 3,637 | 2,479 | 3,107 | 2,714 |