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