Guangxi Nanning Waterworks Co.,Ltd. (601368.SS)
CNY 4.76
(0.63%)
CNY 4.76
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.12 Billion | 19.32 Billion | 17.08 Billion | 15.12 Billion | 12.61 Billion | 9.29 Billion |
| Total Current Assets | 2.88 Billion | 2.35 Billion | 1.87 Billion | 2.01 Billion | 2.28 Billion | 1.41 Billion |
| Cash And Short Term Investments | 769.68 Million | 842.4 Million | 912.47 Million | 1.49 Billion | 1.89 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 769.68 Million | 842.4 Million | 912.47 Million | 1.49 Billion | 1.89 Billion | 1.11 Billion |
| Short Term Investments | -14.63 Million | - | - | - | - | - |
| Net Receivables | 1.78 Billion | 1.12 Billion | 615.27 Million | 249.38 Million | 203.25 Million | 247.6 Million |
| Inventory | 31.22 Million | 72.12 Million | 68.66 Million | 63.87 Million | 86.77 Million | 40.63 Million |
| Other Current Assets | 304 Million | 312.84 Million | 279.48 Million | 203.43 Million | 92.81 Million | 11.17 Million |
| Total Non-Current Assets | 18.23 Billion | 16.97 Billion | 15.2 Billion | 13.11 Billion | 10.32 Billion | 7.88 Billion |
| Net PPE | 16.32 Billion | 15.38 Billion | 13.96 Billion | 12.09 Billion | 9.54 Billion | 7.2 Billion |
| Good Will And Intangible Assets | 1.48 Billion | 1.36 Billion | 1.08 Billion | 879.09 Million | 640.45 Million | 557.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.48 Billion | 1.36 Billion | 1.08 Billion | 879.09 Million | 640.45 Million | 557.1 Million |
| Long-Term Investments | 22.69 Million | 6.03 Million | 713.49 Thousand | 12.15 Million | 4.79 Million | 3.36 Million |
| Tax Assets | 153.89 Million | 139.53 Million | 131.62 Million | 123.88 Million | 122.02 Million | 115.3 Million |
| Other Non Current Assets | 248.4 Million | 78.28 Million | 19.91 Million | 8.89 Million | 17.14 Million | 1.92 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 16.44 Billion | 14.67 Billion | 12.5 Billion | 10.76 Billion | 8.41 Billion | 6.05 Billion |
| Total Current Liabilities | 4.48 Billion | 4.14 Billion | 2.68 Billion | 3.39 Billion | 2.84 Billion | 1.6 Billion |
| Account Payables | 1.76 Billion | 1.57 Billion | 1.26 Billion | 1.23 Billion | 161.32 Million | 166.55 Million |
| Tax Payables | 24.13 Million | 10.27 Million | 45.44 Million | 23.56 Million | 32.68 Million | 87.12 Million |
| Short Term Debt | 2.31 Billion | 2.21 Billion | 1.02 Billion | 1.81 Billion | 1.48 Billion | 468.58 Million |
| Deferred Revenue | 357.29 Million | 105.8 Million | 338.43 Million | 287.96 Million | 1.05 Billion | 87.12 Million |
| Other Current Liabilities | 44.1 Million | 249.6 Million | 63 Million | 55.73 Million | 148.18 Million | 887.49 Million |
| Total Non Current Liabilities | 11.96 Billion | 10.52 Billion | 9.81 Billion | 7.36 Billion | 5.56 Billion | 4.44 Billion |
| Long-Term Debt | 11.14 Billion | 9.68 Billion | 9.15 Billion | 6.69 Billion | 4.9 Billion | 3.77 Billion |
| Deferred Revenue Non Current | 527.87 Million | 545.77 Million | 558.4 Million | 505.99 Million | 136.58 Million | 110.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 295.29 Million | 295.29 Million | 101.1 Million | 158.1 Million | 4.9 Billion | 3.77 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.67 Billion | 4.65 Billion | 4.57 Billion | 4.36 Billion | 4.19 Billion | 3.24 Billion |
| Stock Holders Equity | 4.67 Billion | 4.65 Billion | 4.57 Billion | 4.36 Billion | 4.19 Billion | 3.24 Billion |
| Common Stock | 882.97 Million | 882.97 Million | 882.97 Million | 882.97 Million | 882.97 Million | 735.81 Million |
| Retained Earnings | 1.93 Billion | 1.91 Billion | 1.85 Billion | 1.67 Billion | 1.52 Billion | 1.36 Billion |
| Accumulated other comprehensive income | 348.53 Million | 292.22 Million | 281.21 Million | 250.69 Million | 224.12 Million | 240.96 Million |
| Common Stock Equity | 4.67 Billion | 4.65 Billion | 4.57 Billion | 4.36 Billion | 4.19 Billion | 3.24 Billion |
| Capital Lease Obligation | 1.66 Million | 3.35 Million | 4.4 Million | - | - | - |
| Total Investments | 8.06 Million | 6.03 Million | 713.49 Thousand | 12.15 Million | 4.79 Million | 3.36 Million |
| Total Debt | 13.45 Billion | 11.9 Billion | 10.17 Billion | 8.51 Billion | 6.39 Billion | 4.23 Billion |
| Net Debt | 12.68 Billion | 11.06 Billion | 9.26 Billion | 7.02 Billion | 4.49 Billion | 3.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.18 Billion | 21.65 Billion | 21.51 Billion | 21.12 Billion | 21.12 Billion | 20.3 Billion |
| Total Current Assets | 3.71 Billion | 3.28 Billion | 3.2 Billion | 2.88 Billion | 2.88 Billion | 2.73 Billion |
| Cash And Short Term Investments | 784.88 Million | 608.62 Million | 841.43 Million | 769.68 Million | 769.68 Million | 762.2 Million |
| Cash and Cash Equivalents | 784.88 Million | 608.62 Million | 841.43 Million | 769.68 Million | 769.68 Million | 762.2 Million |
| Short Term Investments | - | - | - | -14.63 Million | -14.63 Million | -8.09 Million |
| Net Receivables | 2.63 Billion | 2.64 Billion | 2.03 Billion | 1.78 Billion | 1.78 Billion | 1.59 Billion |
| Inventory | 27.71 Million | 28.18 Million | 31.02 Million | 31.22 Million | 31.22 Million | 75.23 Million |
| Other Current Assets | 2.9 Billion | 1.72 Million | 291.35 Million | 304 Million | 304 Million | 302.43 Million |
| Total Non-Current Assets | 18.46 Billion | 18.37 Billion | 18.31 Billion | 18.23 Billion | 18.23 Billion | 17.56 Billion |
| Net PPE | 16.57 Billion | 16.48 Billion | 16.38 Billion | 16.32 Billion | 16.32 Billion | 15.79 Billion |
| Good Will And Intangible Assets | 1.51 Billion | 1.52 Billion | 1.56 Billion | 1.48 Billion | 1.48 Billion | 1.4 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.51 Billion | 1.52 Billion | 1.56 Billion | 1.48 Billion | 1.48 Billion | 1.4 Billion |
| Long-Term Investments | 8.18 Million | 8.18 Million | 8.06 Million | 22.69 Million | 22.69 Million | 16.12 Million |
| Tax Assets | 163.91 Million | 163.15 Million | 154.22 Million | 153.89 Million | 153.89 Million | 150.44 Million |
| Other Non Current Assets | 194.54 Million | 186.24 Million | 202.65 Million | 248.4 Million | 248.4 Million | 194.31 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 17.37 Billion | 16.93 Billion | 16.81 Billion | 16.44 Billion | 16.44 Billion | 15.56 Billion |
| Total Current Liabilities | 4.42 Billion | 5.77 Billion | 4.89 Billion | 4.48 Billion | 4.48 Billion | 3.81 Billion |
| Account Payables | 1.42 Billion | 1.5 Billion | 1.54 Billion | 1.76 Billion | 1.76 Billion | 1.29 Billion |
| Tax Payables | 36.72 Million | 18.48 Million | 24.1 Million | 24.13 Million | 24.13 Million | 37.82 Million |
| Short Term Debt | 2.41 Billion | 3.73 Billion | 2.86 Billion | 2.31 Billion | 2.31 Billion | 2.14 Billion |
| Deferred Revenue | 111.3 Million | 102.27 Million | 439.84 Million | 357.29 Million | 357.29 Million | 335.21 Million |
| Other Current Liabilities | 472.52 Million | 436.44 Million | 47.22 Million | 44.1 Million | 44.1 Million | 45.76 Million |
| Total Non Current Liabilities | 12.95 Billion | 11.16 Billion | 11.92 Billion | 11.96 Billion | 11.96 Billion | 11.74 Billion |
| Long-Term Debt | 12.14 Billion | 10.34 Billion | 11.1 Billion | 11.14 Billion | 11.14 Billion | 10.92 Billion |
| Deferred Revenue Non Current | 514.89 Million | 518.71 Million | 523.61 Million | 527.87 Million | 527.87 Million | 533.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 295.65 Million | 295.64 Million | 818.91 Million | 295.29 Million | 295.29 Million | 295.39 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.8 Billion | 4.72 Billion | 4.69 Billion | 4.67 Billion | 4.67 Billion | 4.73 Billion |
| Stock Holders Equity | 4.78 Billion | 4.72 Billion | 4.69 Billion | 4.67 Billion | 4.67 Billion | 4.73 Billion |
| Common Stock | 882.97 Million | 882.97 Million | 882.97 Million | 882.97 Million | 882.97 Million | 882.97 Million |
| Retained Earnings | 2.03 Billion | 1.97 Billion | 1.95 Billion | 1.93 Billion | 1.93 Billion | 2 Billion |
| Accumulated other comprehensive income | 1.86 Billion | 355.66 Million | 1.85 Billion | 348.53 Million | 348.53 Million | 1.85 Billion |
| Common Stock Equity | 4.78 Billion | 4.72 Billion | 4.69 Billion | 4.67 Billion | 4.67 Billion | 4.73 Billion |
| Capital Lease Obligation | 357.99 Thousand | 343.79 Thousand | 362.02 Thousand | 1.66 Million | 1.66 Million | 1.67 Million |
| Total Investments | 8.18 Million | 8.18 Million | 8.06 Million | 8.06 Million | 8.06 Million | 8.03 Million |
| Total Debt | 12.14 Billion | 14.08 Billion | 13.96 Billion | 13.45 Billion | 13.45 Billion | 13.06 Billion |
| Net Debt | 11.35 Billion | 13.47 Billion | 13.12 Billion | 12.68 Billion | 12.68 Billion | 12.3 Billion |
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