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

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601199.SS
Financials

5.54 (CNY) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	868.131	1,016.371	777.296	1,166.369	1,887.97	1,283.606	811.243	1,173.986	1,372.389	1,355.22	1,139.697	1,112.179	1,074.638	833.808	199.88	177.881	37.534	39.904
Short Term Investments Numbers are in millions	36.398	269.76	212.237	239.094	241.843	22	197.168	1,541.715	1,545.486	732.001	250	80	30	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	904.529	1,286.131	989.533	1,405.463	2,129.814	1,305.606	811.243	1,173.986	1,372.389	1,355.22	1,139.697	1,112.179	1,074.638	833.808	199.88	177.881	37.534	39.904
Net Receivables Numbers are in millions	797.55	708.152	578.507	336.8	117.917	149.47	224.48	145.709	67.539	30.268	257.014	99.089	0	50.091	0	0	0	0
Inventory Numbers are in millions	53.868	49.607	46.322	42.117	22.346	33.772	35.333	60.133	115.127	201.198	222.478	154.185	84.036	67.563	32.21	8.17	1.096	1.89
Other Current Assets Numbers are in millions	136.031	11.97	296.204	63.92	37.06	82.499	223.752	776.911	727.824	39.593	53.361	36.82	105.082	48.497	5.078	5.389	5.56	18.685
Total Current Assets Numbers are in millions	1,891.978	2,055.86	1,694.96	1,856.607	2,307.136	1,545.958	1,326.57	2,186.933	2,292.132	1,626.279	1,672.55	1,388.331	1,332.007	996.217	287.669	217.425	65.493	60.478
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,712.829	1,690.648	1,752.784	1,723.369	2,336.463	2,703.01	2,573.368	2,369.94	1,978.799	1,662.047	1,432.073	1,388.622	1,084.798	1,075.341	1,017.674	797.84	699.493	677.38
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,016.737	1,074.444	1,132.007	838.533	168.142	264.485	154.123	157.559	150.223	127.442	126.834	115.806	95.95	96.607	64.68	61.031	62.47	63.93
Goodwill and Intangible Assets Numbers are in millions	1,016.737	1,074.444	1,132.007	838.533	168.142	264.485	154.123	157.559	150.223	127.442	126.834	115.806	95.95	96.607	64.68	61.031	62.47	63.93
Long Term Investments Numbers are in millions	1,297.215	1,153.973	20.672	-9.271	195.5	201.842	0	103.252	107.879	112.159	99.964	93.763	8	0	0	0	0	0
Tax Assets Numbers are in millions	130.673	114.293	111.917	96.349	91.412	70.492	63.548	47.023	28.286	25.61	30.623	21.469	14.897	11.234	3.459	0.05	0.01	0.002
Other Non-Current Assets Numbers are in millions	931.256	7.097	1,141.629	1,210.904	356.336	70.507	215.706	21.501	10.868	11.533	12.198	12.863	0.51	8.54	8.57	0	23.048	0
Total Non-Current Assets Numbers are in millions	5,088.71	4,040.454	4,159.009	3,859.883	3,147.853	3,310.336	3,006.744	2,699.274	2,276.054	1,938.791	1,701.692	1,632.522	1,204.155	1,191.722	1,094.382	858.921	785.022	741.311
Total Assets Numbers are in millions	6,980.688	6,096.314	5,853.969	5,716.49	5,454.989	4,856.294	4,333.314	4,886.207	4,568.187	3,565.07	3,374.241	3,020.853	2,536.162	2,187.939	1,382.052	1,076.346	850.515	801.79
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	730.578	619.918	581.26	452.808	375.356	484.966	505.821	507.091	303.671	45.147	215.006	170.317	76.415	74.039	110.492	146.867	49.904	36.851
Short Term Debt Numbers are in millions	27.622	46.056	0	171.355	0	0	0	0	0	0	0	0	0	5	85	250	235	240
Tax Payables Numbers are in millions	54.906	31.648	66.609	36.636	47.235	41.276	17.295	112.042	88.864	32.957	48.548	16.219	26.794	30.068	15.573	5.433	1.099	3.848
Deferred Revenue Numbers are in millions	0	0	428.092	678.119	641.004	365.599	433.958	387.217	540.918	-37.99	0	0	0	113.972	95.239	71.308	-1.489	26.922
Other Current Liabilities Numbers are in millions	642.42	550.657	788.562	183.227	269.255	505.682	552.266	485.689	630.368	1,063.707	976.507	887.333	626.185	414.274	255.415	155.854	32.412	23.191
Total Current Liabilities Numbers are in millions	1,455.525	1,248.28	1,436.43	1,344.227	1,159.965	1,031.924	1,075.382	1,104.822	1,022.904	1,141.811	1,240.061	1,073.869	719.97	523.38	466.48	558.153	318.415	303.891
Non-Current Liabilities:
Long Term Debt Numbers are in millions	636.763	598.497	416.295	588.568	749.184	406	42.147	663.903	635.528	0	0	0	0	0	270	110	165	160
Deferred Revenue Non-Current Numbers are in millions	50.211	0	62.623	50.191	470.931	450.082	415.967	394.459	335.984	223.562	156.113	106.275	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.715	3.893	2.956	4.871	2.894	2.324	0.911	20.58	26.662	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	447.407	518.957	444.622	382.595	-470.931	0	0	0	10.233	0	0	0	65.737	40.803	171.195	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,140.096	1,121.346	926.496	1,076.414	1,217.501	858.406	459.025	1,078.943	998.174	223.562	156.113	106.275	65.737	40.803	441.195	110	165	160
Total Liabilities Numbers are in millions	2,595.622	2,369.626	2,362.926	2,420.641	2,377.466	1,890.33	1,534.407	2,183.764	2,021.078	1,365.372	1,396.175	1,180.143	785.706	564.183	907.675	668.153	483.415	463.891
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	935.21	935.21	935.21	935.21	935.21	935.21	935.207	935.206	935.206	467.6	233.8	233.8	233.8	233.8	175	175	175	90
Retained Earnings Numbers are in millions	2,328.294	2,067.343	1,839.801	1,689.526	1,484.31	1,327.514	1,184.891	1,085.719	1,008.319	777.352	572.993	447.511	370.433	256.708	147.506	88.176	52.076	37.908
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	324.528	279.609	267.296	254.502	225.415	197.137	119.205	97.166	10.977	6.488	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,121.562	724.135	391.503	391.503	373.363	646.784	623.18	681.518	603.583	954.746	1,171.274	1,159.4	1,146.222	1,133.248	151.87	145.017	140.024	209.991
Total Shareholders Equity Numbers are in millions	4,385.066	3,726.689	3,491.043	3,295.849	3,077.523	2,909.508	2,738.628	2,702.443	2,547.109	2,199.698	1,978.067	1,840.71	1,750.456	1,623.756	474.376	408.193	367.101	337.899
Total Equity Numbers are in millions	4,385.066	3,726.689	3,491.043	3,295.849	3,077.523	2,965.964	2,798.907	2,702.443	2,547.109	2,199.698	1,978.067	1,840.71	1,750.456	1,623.756	474.376	408.193	367.101	337.899
Total Liabilities & Shareholders Equity Numbers are in millions	6,980.688	6,096.314	5,853.969	5,716.49	5,454.989	4,856.294	4,333.314	4,886.207	4,568.187	3,565.07	3,374.241	3,020.853	2,536.162	2,187.939	1,382.052	1,076.346	850.515	801.79

Jiangsu Jiangnan Water Co., Ltd.

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SSE:601199.SS