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Guangxi

601368.SS

Tags: CN Utilities Regulated Water

Guangxi Nanning Waterworks Co.,Ltd. Price (601368.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

882,973,077

(0)%

Balance Sheet Summary

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

Guangxi Nanning Waterworks Co.,Ltd.

Currency: CNY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 296.75M 202.83M 269.33M 266.82M 325.99M 582.60M 621.60M 1.10B 1.06B 1.17B 1.12B 1.90B 1.49B 912.47M 842.40M 769.68M
Short Term Investments 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
Net Receivables 169.07M 0.00 55.62M 116.00M 86.01M 74.53M 90.51M 188.88M 172.16M 184.00M 144.52M 164.58M 203.45M 595.23M 1.12B 1.77B
Inventory 3.64M 4.69M 11.06M 52.34M 48.25M 44.51M 38.21M 30.96M 33.34M 41.39M 40.63M 86.78M 63.87M 68.67M 72.13M 31.22M
Other Current Assets 169.42M 94.39M 70.10M 117.32M 6.04M 24.88M 29.26M 6.77M 42.02M 43.96M 131.76M 165.46M 249.37M 299.55M 324.85M 315.19M
Total Current Assets 469.81M 301.92M 339.83M 436.48M 466.29M 726.53M 779.59M 1.32B 1.30B 1.44B 1.42B 2.28B 2.01B 1.88B 2.36B 2.89B
Non Current Assets
Property, Plant, and Equipment, Net 1.95B 2.06B 2.91B 3.50B 3.82B 4.17B 4.68B 5.16B 5.81B 6.26B 7.21B 9.54B 12.09B 13.97B 15.39B 16.33B
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 2.00
Intangible Assets 3.62M 11.45M 274.17M 315.91M 397.02M 386.15M 379.34M 377.61M 368.93M 360.87M 557.11M 640.46M 879.09M 1.08B 1.36B 1.48B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00M 3.68M 3.03M 3.36M 4.80M 12.15M 713.49k 6.03M 8.06M
Tax Assets 976.12k 6.87M 15.75M 29.40M 38.91M 40.26M 41.99M 45.90M 51.66M 60.45M 115.30M 122.03M 123.88M 131.63M 139.54M 153.90M
Other Non-Current Assets 12.61M 16.12M 15.90M 2.00M 2.00M 2.00M 2.00M 34.56k 438.43k 1.15M 1.92M 17.14M 8.89M 19.92M 78.29M 263.04M
Total Non-Current Assets 1.97B 2.09B 3.22B 3.84B 4.26B 4.60B 5.11B 5.58B 6.24B 6.69B 7.88B 10.33B 13.12B 15.21B 16.97B 18.24B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00
Total Assets 2.44B

+0%

2.40B

-2%

3.56B

+48%

4.28B

+20%

4.72B

+10%

5.33B

+13%

5.89B

+10%

6.91B

+17%

7.54B

+9%

8.13B

+8%

9.30B

+14%

12.61B

+36%

15.13B

+20%

17.08B

+13%

19.33B

+13%

21.12B

+9%

Liabilities
Current Liabilities
Account Payables 5.32M 7.38M 62.52M 55.54M 54.19M 41.94M 48.84M 49.66M 100.62M 111.28M 167.59M 161.32M 1.24B 1.26B 1.58B 1.76B
Short Term Debt 388.79M 505.80M 436.12M 637.04M 459.00M 548.77M 802.80M 1.20B 264.20M 756.57M 468.59M 300.40M 1.82B 0.00 0.00 210.21M
Tax Payables 5.61M 11.19M 11.79M 30.48M 38.77M 30.04M 28.99M 31.10M 36.20M 30.77M 87.13M 32.68M 23.56M 45.44M 10.28M 24.14M
Deferred Revenue 340.63M 194.45M 387.49M 316.44M 372.31M 381.74M 546.18M 614.80M 694.59M 611.12M 87.13M 1.05B 287.97M 338.43M 105.81M 0.00
Other Current Liabilities 396.79M 200.61M 358.91M 334.81M 827.88M 401.44M 608.79M 683.33M 1.00B 705.81M 922.02M 2.35B 32.18M 1.04B 2.46B 2.48B
Total Current Liabilities 796.51M 724.98M 869.34M 1.06B 1.38B 1.02B 1.49B 1.96B 1.40B 1.60B 1.61B 2.85B 3.40B 2.69B 4.15B 4.48B
Non Current Liabilities
Long Term Debt 983.00M 846.57M 1.67B 2.03B 1.96B 2.76B 2.67B 2.15B 3.10B 3.16B 3.77B 4.91B 6.70B 9.15B 9.69B 11.14B
Deferred Revenue Non Current -982,995,866.00 0.00 0.00 0.00 113.80M 110.56M 108.82M 116.90M 114.73M 110.87M 110.51M 136.59M 505.99M 558.40M 545.78M 527.88M
Deferred Tax Liabilities Non-Current 269.81k 0.00 0.00 0.00 -6,492,200.00 -4,711,456.00 -2,566,085,543.00 -2,049,569,751.00 -2,971,416,303.65 -2,968,255,466.41 -3,205,215,057.84 -4,383,041,187.09 773.34k 1.00 1.00 0.00
Other Non-Current Liabilities 0.00 43.65M 127.77M 179.13M 103.86M 102.39M 103.12M 100.21M 242.89M 300.31M 711.13M 524.28M 158.11M 101.10M 295.30M 295.30M
Total Non-Current Liabilities 983.27M 890.22M 1.79B 2.21B 2.18B 2.98B 2.88B 2.37B 3.34B 3.46B 4.45B 5.57B 7.36B 9.81B 10.53B 11.97B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 3.00
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 4.41M 3.35M 1.66M
Total Liabilities 1.78B

+0%

1.62B

-9%

2.66B

+65%

3.27B

+23%

3.56B

+9%

4.00B

+12%

4.37B

+9%

4.33B

-1%

4.74B

+10%

5.06B

+7%

6.06B

+20%

8.42B

+39%

10.76B

+28%

12.50B

+16%

14.68B

+17%

16.45B

+12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00
Common Stock 410.00M 474.67M 588.81M 588.81M 588.81M 588.81M 588.81M 735.81M 735.81M 735.81M 735.81M 882.97M 882.97M 882.97M 882.97M 882.97M
Retained Earnings 18.04M 54.31M 81.12M 177.24M 307.94M 455.99M 629.59M 799.17M 988.97M 1.22B 1.36B 1.53B 1.67B 1.86B 1.92B 1.93B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136.70M 165.50M 209.84M 240.97M 224.13M 250.69M 281.22M 292.23M 0.00
Other Total Stockholders Equity 228.59M 250.93M 260.74M 232.80M 251.05M 271.88M 296.16M 907.62M 907.62M 1.12B 1.16B 1.78B 1.81B 1.56B 1.85B 1.86B
Total Stockholders Equity 656.63M 779.91M 893.33M 998.84M 1.15B 1.32B 1.51B 2.58B 2.80B 3.07B 3.24B 4.20B 4.36B 4.58B 4.65B 4.68B
Minority Interest 0.00 0.00 0.00 14.54M 14.49M 14.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 656.63M

+0%

779.91M

+19%

893.33M

+15%

1.01B

+13%

1.16B

+15%

1.33B

+15%

1.51B

+14%

2.58B

+70%

2.80B

+8%

3.07B

+10%

3.24B

+6%

4.20B

+29%

4.36B

+4%

4.58B

+5%

4.65B

+2%

4.68B

+1%

Total Liabilities And Total Equity 2.44B

+0%

2.40B

-2%

3.56B

+48%

4.28B

+20%

4.72B

+10%

5.33B

+13%

5.89B

+10%

6.91B

+17%

7.54B

+9%

8.13B

+8%

9.30B

+14%

12.61B

+36%

15.13B

+20%

17.08B

+13%

19.33B

+13%

21.12B

+9%

Additional Metrics
Total Investments 12.61M

+0%

14.12M

+12%

13.90M

-2%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.00M

+0%

3.68M

+84%

3.03M

-18%

3.36M

+11%

4.80M

+43%

12.15M

+153%

713.49k

-94%

6.03M

+745%

8.06M

+34%

Total Debt 1.37B

+0%

1.35B

-1%

2.10B

+55%

2.67B

+27%

2.87B

+8%

3.31B

+15%

3.47B

+5%

3.08B

-11%

3.36B

+9%

3.91B

+16%

4.24B

+8%

6.39B

+51%

8.52B

+33%

10.18B

+20%

11.90B

+17%

11.35B

-5%

Net Debt 1.08B 1.15B 1.83B 2.40B 2.54B 2.73B 2.85B 1.99B 2.31B 2.74B 3.12B 4.49B 7.02B 9.27B 11.06B 10.58B
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