Jiangsu Jiangnan Water Co., Ltd. Price (601199.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

923,962,480

(1.2027)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Jiangsu Jiangnan Water Co., Ltd.

Currency: CNY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 39.90M 37.53M 177.88M 199.88M 833.81M 1.07B 1.11B 1.14B 1.36B 1.37B 1.17B 811.24M 1.28B 1.89B 1.17B 777.30M 1.02B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 30.00M 80.00M 250.00M 732.00M 1.55B 1.54B 197.17M 22.00M 241.84M 239.09M 212.24M 269.76M
Net Receivables 2.00 0.00 0.00 0.00 50.09M 0.00 99.09M 257.01M 30.27M 67.54M 145.71M 224.48M 149.47M 117.92M 336.80M 578.51M 708.15M
Inventory 1.89M 1.10M 8.17M 32.21M 67.56M 84.04M 154.19M 222.48M 201.20M 115.13M 60.13M 35.33M 33.77M 22.35M 42.12M 46.32M 49.61M
Other Current Assets 18.69M 5.56M 5.39M 5.08M 48.50M 105.08M 36.82M 53.36M 39.59M 727.82M 776.91M 223.75M 82.50M 37.06M 63.92M 296.20M 11.97M
Total Current Assets 60.48M 65.49M 217.43M 287.67M 996.22M 1.33B 1.39B 1.67B 1.63B 2.29B 2.19B 1.33B 1.55B 2.31B 1.86B 1.69B 2.06B
Non Current Assets
Property, Plant, and Equipment, Net 677.38M 699.49M 797.84M 1.02B 1.08B 1.08B 1.39B 1.43B 1.66B 1.98B 2.37B 2.57B 2.70B 2.34B 1.72B 1.75B 1.69B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 63.93M 62.47M 61.03M 64.68M 96.61M 95.95M 115.81M 126.83M 127.44M 150.22M 157.56M 154.12M 264.48M 168.14M 838.53M 1.13B 1.07B
Long Term Investments 0.00 1.00 0.00 0.00 0.00 8.00M 93.76M 99.96M 112.16M 107.88M 103.25M 1.00 201.84M 195.50M -9,270,715.98 20.67M 1.15B
Tax Assets 1.80k 10.48k 50.11k 3.46M 11.23M 14.90M 21.47M 30.62M 25.61M 28.29M 47.02M 63.55M 70.49M 91.41M 96.35M 111.92M 114.29M
Other Non-Current Assets 0.00 23.05M 1.00 8.57M 8.54M 510.00k 12.86M 12.20M 11.53M 10.87M 21.50M 215.71M 70.51M 356.34M 1.21B 1.14B 7.10M
Total Non-Current Assets 741.31M 785.02M 858.92M 1.09B 1.19B 1.20B 1.63B 1.70B 1.94B 2.28B 2.70B 3.01B 3.31B 3.15B 3.86B 4.16B 4.04B
Other Assets 1.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00
Total Assets 801.79M

+0%

850.52M

+6%

1.08B

+27%

1.38B

+28%

2.19B

+58%

2.54B

+16%

3.02B

+19%

3.37B

+12%

3.57B

+6%

4.57B

+28%

4.89B

+7%

4.33B

-11%

4.86B

+12%

5.45B

+12%

5.72B

+5%

5.85B

+2%

6.10B

+4%

Liabilities
Current Liabilities
Account Payables 36.85M 49.90M 146.87M 110.49M 74.04M 76.41M 170.32M 215.01M 45.15M 303.67M 507.09M 505.82M 484.97M 375.36M 452.81M 581.26M 619.92M
Short Term Debt 240.00M 235.00M 250.00M 85.00M 5.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 171.36M 0.00 46.06M
Tax Payables 3.85M 1.10M 5.43M 15.57M 30.07M 26.79M 16.22M 48.55M 32.96M 88.86M 112.04M 17.30M 41.28M 47.24M 36.64M 66.61M 31.65M
Deferred Revenue 26.92M -1,489,338.22 71.31M 95.24M 113.97M 0.00 0.00 0.00 -37,990,000.00 540.92M 387.22M 433.96M 365.60M 641.00M 678.12M 428.09M 0.00
Other Current Liabilities 23.19M 32.41M 155.85M 255.41M 414.27M 626.18M 887.33M 976.51M 1.06B 630.37M 485.69M 552.27M 505.68M 269.25M 183.23M 788.56M 550.66M
Total Current Liabilities 303.89M 318.41M 558.15M 466.48M 523.38M 719.97M 1.07B 1.24B 1.14B 1.02B 1.10B 1.08B 1.03B 1.16B 1.34B 1.44B 1.25B
Non Current Liabilities
Long Term Debt 160.00M 165.00M 110.00M 270.00M 0.00 0.00 0.00 0.00 0.00 635.53M 663.90M 42.15M 406.00M 749.18M 588.57M 416.30M 598.50M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 106.27M 156.11M 223.56M 335.98M 394.46M 415.97M 450.08M 470.93M 50.19M 62.62M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.66M 20.58M 910.68k 2.32M 2.89M 4.87M 2.96M 3.89M
Other Non-Current Liabilities 0.00 0.00 0.00 171.20M 40.80M 65.74M 0.00 0.00 0.00 10.23M 1.00 1.00 1.00 -470,930,900.00 382.59M 444.62M 518.96M
Total Non-Current Liabilities 160.00M 165.00M 110.00M 441.20M 40.80M 65.74M 106.27M 156.11M 223.56M 998.17M 1.08B 459.03M 858.41M 1.22B 1.08B 926.50M 1.12B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -9.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.51M 4.13M 259.64k 633.47k
Total Liabilities 463.89M

+0%

483.41M

+4%

668.15M

+38%

907.68M

+36%

564.18M

-38%

785.71M

+39%

1.18B

+50%

1.40B

+18%

1.37B

-2%

2.02B

+48%

2.18B

+8%

1.53B

-30%

1.89B

+23%

2.38B

+26%

2.42B

+2%

2.36B

-2%

2.37B

+0%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00
Common Stock 90.00M 175.00M 175.00M 175.00M 233.80M 233.80M 233.80M 233.80M 467.60M 935.21M 935.21M 935.21M 935.21M 935.21M 935.21M 935.21M 935.21M
Retained Earnings 37.91M 52.08M 88.18M 147.51M 256.71M 370.43M 447.51M 572.99M 777.35M 1.01B 1.09B 1.18B 1.33B 1.48B 1.69B 1.84B 2.07B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 6.49M 10.98M 97.17M 119.20M 197.14M 225.41M 254.50M 267.30M 279.61M 324.53M 0.00
Other Total Stockholders Equity 209.99M 140.02M 145.02M 151.87M 1.13B 1.15B 1.16B 1.17B 954.75M 603.58M 681.52M 623.18M 646.78M 373.36M 391.50M 391.50M 724.14M
Total Stockholders Equity 337.90M 367.10M 408.19M 474.38M 1.62B 1.75B 1.84B 1.98B 2.20B 2.55B 2.70B 2.74B 2.91B 3.08B 3.30B 3.49B 3.73B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.28M 56.46M 0.00 0.00 0.00 0.00
Total Equity 337.90M

+0%

367.10M

+9%

408.19M

+11%

474.38M

+16%

1.62B

+242%

1.75B

+8%

1.84B

+5%

1.98B

+7%

2.20B

+11%

2.55B

+16%

2.70B

+6%

2.80B

+4%

2.97B

+6%

3.08B

+4%

3.30B

+7%

3.49B

+6%

3.73B

+7%

Total Liabilities And Total Equity 801.79M

+0%

850.52M

+6%

1.08B

+27%

1.38B

+28%

2.19B

+58%

2.54B

+16%

3.02B

+19%

3.37B

+12%

3.57B

+6%

4.57B

+28%

4.89B

+7%

4.33B

-11%

4.86B

+12%

5.45B

+12%

5.72B

+5%

5.85B

+2%

6.10B

+4%

Additional Metrics
Total Investments 0.00

+0%

23.05M

+0%

0.00

+0%

8.00M

+0%

8.00M

+0%

8.00M

+0%

93.76M

+1,072%

99.96M

+7%

112.16M

+12%

107.88M

-4%

103.25M

-4%

197.17M

+91%

223.84M

+14%

437.34M

+95%

229.82M

-47%

232.91M

+1%

1.51B

+548%

Total Debt 400.00M

+0%

400.00M

+0%

415.00M

+4%

395.00M

-5%

5.00M

-99%

0.00

+0%

0.00

+0%

0.00

+0%

37.99M

+0%

635.53M

+1,573%

663.90M

+4%

42.15M

-94%

406.00M

+863%

852.68M

+110%

759.92M

-11%

594.74M

-22%

638.34M

+7%

Net Debt 360.10M 362.47M 237.12M 195.12M -828,807,917.00 -1,074,637,519.00 -1,112,179,227.00 -1,139,696,581.00 -1,317,229,954.00 -736,861,086.00 -510,082,197.00 -769,095,415.00 -877,606,484.00 -1,035,294,707.00 -406,446,081.00 -182,560,518.00 -378,035,732.46
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