Jiangsu Jiangnan Water Co., Ltd. (601199.SS)
CNY 5.69
(-0.87%)
CNY 5.69
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.09 Billion | 5.85 Billion | 5.71 Billion | 5.45 Billion | 4.85 Billion | 4.33 Billion |
| Total Current Assets | 2.05 Billion | 1.69 Billion | 1.85 Billion | 2.3 Billion | 1.54 Billion | 1.32 Billion |
| Cash And Short Term Investments | 1.28 Billion | 989.53 Million | 1.4 Billion | 2.12 Billion | 1.3 Billion | 811.24 Million |
| Cash and Cash Equivalents | 930.76 Million | 777.29 Million | 1.16 Billion | 1.88 Billion | 1.28 Billion | 811.24 Million |
| Short Term Investments | 355.36 Million | 212.23 Million | 239.09 Million | 241.84 Million | 22 Million | 197.16 Million |
| Net Receivables | 708.15 Million | 611.77 Million | 348.07 Million | 143.55 Million | 190.67 Million | 261.58 Million |
| Inventory | 49.6 Million | 46.32 Million | 42.11 Million | 22.34 Million | 33.77 Million | 35.33 Million |
| Other Current Assets | 11.96 Million | 47.32 Million | 60.95 Million | 11.42 Million | 15.9 Million | 218.4 Million |
| Total Non-Current Assets | 4.04 Billion | 4.15 Billion | 3.85 Billion | 3.14 Billion | 3.31 Billion | 3 Billion |
| Net PPE | 1.69 Billion | 1.75 Billion | 1.72 Billion | 2.33 Billion | 2.7 Billion | 2.57 Billion |
| Good Will And Intangible Assets | 1.07 Billion | 1.13 Billion | 838.53 Million | 168.14 Million | 264.48 Million | 154.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.07 Billion | 1.13 Billion | 838.53 Million | 168.14 Million | 264.48 Million | 154.12 Million |
| Long-Term Investments | 1.15 Billion | 20.67 Million | -9.27 Million | 195.5 Million | 201.84 Million | 1.00 |
| Tax Assets | 114.29 Million | 111.91 Million | 96.34 Million | 91.41 Million | 70.49 Million | 63.54 Million |
| Other Non Current Assets | 7.09 Million | 1.14 Billion | 1.21 Billion | 356.33 Million | 70.5 Million | 215.7 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.31 Billion | 2.36 Billion | 2.42 Billion | 2.37 Billion | 1.89 Billion | 1.53 Billion |
| Total Current Liabilities | 1.24 Billion | 1.43 Billion | 1.34 Billion | 1.15 Billion | 1.03 Billion | 1.07 Billion |
| Account Payables | 619.91 Million | 581.25 Million | 452.8 Million | 375.35 Million | 484.96 Million | 505.82 Million |
| Tax Payables | 31.64 Million | 66.6 Million | 36.63 Million | 47.23 Million | 41.27 Million | 17.29 Million |
| Short Term Debt | 88.28 Million | 178.44 Million | 171.35 Million | 109 Million | 1.6 Million | 38.4 Million |
| Deferred Revenue | 315.98 Million | 428.09 Million | 678.11 Million | 641 Million | 365.59 Million | 433.95 Million |
| Other Current Liabilities | 224.08 Million | 248.63 Million | 41.94 Million | 34.6 Million | 179.75 Million | 97.2 Million |
| Total Non Current Liabilities | 1.06 Billion | 926.49 Million | 1.07 Billion | 1.21 Billion | 858.4 Million | 459.02 Million |
| Long-Term Debt | 597.86 Million | 416.29 Million | 588.56 Million | 743.67 Million | 406 Million | 42.14 Million |
| Deferred Revenue Non Current | 462.53 Million | 62.62 Million | 50.19 Million | 470.93 Million | 450.08 Million | 415.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 633.46 Thousand | 444.62 Million | 432.78 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 3.72 Billion | 3.49 Billion | 3.29 Billion | 3.07 Billion | 2.96 Billion | 2.79 Billion |
| Stock Holders Equity | 3.72 Billion | 3.49 Billion | 3.29 Billion | 3.07 Billion | 2.9 Billion | 2.73 Billion |
| Common Stock | 935.21 Million | 935.21 Million | 935.21 Million | 935.21 Million | 935.21 Million | 935.2 Million |
| Retained Earnings | 2.06 Billion | 1.83 Billion | 1.68 Billion | 1.48 Billion | 1.32 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 332.63 Million | 324.52 Million | 279.6 Million | 267.29 Million | 254.5 Million | 225.41 Million |
| Common Stock Equity | 3.72 Billion | 3.49 Billion | 3.29 Billion | 3.07 Billion | 2.9 Billion | 2.73 Billion |
| Capital Lease Obligation | 633.46 Thousand | 259.64 Thousand | 4.13 Million | 5.5 Million | - | - |
| Total Investments | 1.5 Billion | 232.9 Million | 229.82 Million | 437.34 Million | 223.84 Million | 197.16 Million |
| Total Debt | 686.78 Million | 594.73 Million | 759.92 Million | 852.67 Million | 406 Million | 42.14 Million |
| Net Debt | -243.98 Million | -182.56 Million | -406.44 Million | -1.03 Billion | -877.6 Million | -769.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.29 Billion | 6.11 Billion | 6.16 Billion | 6.09 Billion | 6.09 Billion | 6.55 Billion |
| Total Current Assets | 1.7 Billion | 1.56 Billion | 1.51 Billion | 2.05 Billion | 2.05 Billion | 2.55 Billion |
| Cash And Short Term Investments | 736.59 Million | 724.62 Million | 759.64 Million | 1.28 Billion | 1.28 Billion | 1.77 Billion |
| Cash and Cash Equivalents | 699.72 Million | 692.82 Million | 698.14 Million | 930.76 Million | 930.76 Million | 1.63 Billion |
| Short Term Investments | 36.86 Million | 31.79 Million | 61.5 Million | 355.36 Million | 355.36 Million | 135.25 Million |
| Net Receivables | 792.15 Million | 645.99 Million | 558.73 Million | 708.15 Million | 708.15 Million | 705.09 Million |
| Inventory | 58.34 Million | 50.27 Million | 61.57 Million | 49.6 Million | 49.6 Million | 46.37 Million |
| Other Current Assets | 119.27 Million | 144.83 Million | 132.7 Million | 11.96 Million | 11.96 Million | 31.04 Million |
| Total Non-Current Assets | 4.58 Billion | 4.55 Billion | 4.64 Billion | 4.04 Billion | 4.04 Billion | 3.99 Billion |
| Net PPE | 1.65 Billion | 1.66 Billion | 1.68 Billion | 1.69 Billion | 1.69 Billion | 1.66 Billion |
| Good Will And Intangible Assets | 1.01 Billion | 1.04 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.01 Billion | 1.04 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion |
| Long-Term Investments | 1.79 Billion | 838.32 Million | 1.75 Billion | 1.15 Billion | 1.15 Billion | 109.34 Million |
| Tax Assets | 112.93 Million | 114.7 Million | 112.25 Million | 114.29 Million | 114.29 Million | 113.82 Million |
| Other Non Current Assets | 7.05 Million | 886.33 Million | 44.06 Million | 7.09 Million | 7.09 Million | 1.01 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.4 Billion | 2.31 Billion | 2.35 Billion | 2.31 Billion | 2.31 Billion | 2.89 Billion |
| Total Current Liabilities | 1.26 Billion | 1.17 Billion | 1.2 Billion | 1.24 Billion | 1.24 Billion | 1.34 Billion |
| Account Payables | 700.48 Million | 614.09 Million | 557.95 Million | 619.91 Million | 619.91 Million | 523.3 Million |
| Tax Payables | - | 35.35 Million | 18.36 Million | 31.64 Million | 31.64 Million | 49.66 Million |
| Short Term Debt | 67.24 Million | 54.89 Million | 109.96 Million | 88.28 Million | 88.28 Million | 237.19 Million |
| Deferred Revenue | 304.71 Million | 469.2 Million | 306.67 Million | 315.98 Million | 315.98 Million | 556.27 Million |
| Other Current Liabilities | 195.83 Million | 33.87 Million | 229.33 Million | 224.08 Million | 224.08 Million | 26.88 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.06 Billion | 1.06 Billion | 1.54 Billion |
| Long-Term Debt | 627.19 Million | 621.62 Million | 621.95 Million | 597.86 Million | 597.86 Million | 1.01 Billion |
| Deferred Revenue Non Current | 51.76 Million | 53.31 Million | 54.86 Million | 462.53 Million | 462.53 Million | 57.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 456.46 Million | 467.6 Million | 467.81 Million | 633.46 Thousand | 633.46 Thousand | 469.37 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 3.88 Billion | 3.79 Billion | 3.8 Billion | 3.72 Billion | 3.72 Billion | 3.66 Billion |
| Stock Holders Equity | 3.88 Billion | 3.79 Billion | 3.8 Billion | 3.72 Billion | 3.72 Billion | 3.66 Billion |
| Common Stock | 935.21 Million | 935.21 Million | 935.21 Million | 935.21 Million | 935.21 Million | 935.21 Million |
| Retained Earnings | 2.23 Billion | 2.13 Billion | 2.15 Billion | 2.06 Billion | 2.06 Billion | 2.01 Billion |
| Accumulated other comprehensive income | 715.23 Million | 333.32 Million | 723.05 Million | 332.63 Million | 332.63 Million | 713.89 Million |
| Common Stock Equity | 3.88 Billion | 3.79 Billion | 3.8 Billion | 3.72 Billion | 3.72 Billion | 3.66 Billion |
| Capital Lease Obligation | - | 164.04 Thousand | 373.54 Thousand | 633.46 Thousand | 633.46 Thousand | 487.2 Thousand |
| Total Investments | 1.82 Billion | 870.11 Million | 1.81 Billion | 1.5 Billion | 1.5 Billion | 244.59 Million |
| Total Debt | 694.43 Million | 676.52 Million | 732.29 Million | 686.78 Million | 686.78 Million | 1.25 Billion |
| Net Debt | -5.28 Million | -16.3 Million | 34.15 Million | -243.98 Million | -243.98 Million | -384.84 Million |
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