Jiangsu Jiangnan Water Co., Ltd.

SSE:601199.SS

5.54 (CNY) • At close August 1, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 822.24868.131699.727692.826698.145930.7671,636.689877.296753.745777.296857.726933.11,018.6541,166.3691,877.3281,985.4981,895.6621,887.971,772.912829.4211,026.6741,283.6061,087.7061,093.374860.694811.243805.3441,016.8391,496.4071,173.9861,145.8091,027.1221,406.3921,372.3891,225.8951,169.2441,847.8391,355.221,400.7271,292.0991,113.7091,139.6971,091.4381,033.0941,131.6521,112.179974.7291,139.1921,110.0731,074.6381,000.971948.454888.674833.808794.843683.3511,070.631199.88128.518
Short Term Investments 41.81636.39836.86731.79861.502355.364135.254207.561209.719212.237217.465309.807309.293239.094171.087152.07232.282241.843240140022015002000-20.0190750080007000850.315000-11.865025025022080802004030307000000000
Cash and Short Term Investments 864.056904.529736.594724.624759.6471,286.1311,771.9431,084.857963.464989.5331,075.1911,242.9081,327.9471,405.4632,048.4142,137.5672,127.9442,129.8142,012.912969.4211,026.6741,305.6061,087.7061,093.374860.694811.243805.3441,016.8391,496.4071,173.9861,145.8091,027.1221,406.3921,372.3891,225.8951,169.2441,847.8391,355.221,400.7271,292.0991,113.7091,139.6971,091.4381,033.0941,131.6521,112.179974.7291,139.1921,110.0731,074.6381,000.971948.454888.674833.808794.843683.3511,070.631199.88128.518
Net Receivables 739.424797.55792.16645.996547.204523.958690.611603.057562.55578.507430.286378.701354.207336.8321.651167.967127.712117.917139.212143.608144.813149.47171.675188.114188.926224.48181.391160.672147.936145.709101.30384.73954.18567.53939.22472.21929.09621.75230.78926.81514.70627.19228.44138.33235.60715.4297.46122.42132.11638.25152.04551.87848.92946.34900000
Inventory 59.57353.86858.34150.27461.57949.60746.37850.46842.29146.32244.92537.40644.88442.11719.94321.4822.97222.34619.88718.64832.68933.77232.17228.14334.70535.33353.03851.97273.92660.13370.72261.8999.562115.127143.339134.433188.416201.198238.638223.835246.328222.478234.45204.564185.939154.185125.119106.20295.23384.036109.7785.97575.38167.56351.46244.21939.49132.2126.092
Other Current Assets 133.595136.031121.794147.295209.53716.64183.868271.943276.895296.20450.2131.00163.32563.9211.80612.514.84237.0614.0613.84141.23282.499334.734174.828172.161223.752303.315671.138381.82776.911818.352837.274658.758727.824920.825889.484312.25439.59361.67149.051248.134283.183256.768225.1583.04690.273255.223156.507161.308135.082153.61691.19358.12448.49768.6668.43756.92855.5855.708
Total Current Assets 1,796.6481,891.9781,708.8891,565.7281,512.662,055.862,554.4651,800.6851,632.0021,694.961,613.4671,696.9131,795.451,856.6072,401.8152,346.2162,299.3182,307.1362,206.6371,168.7461,242.3041,545.9581,623.8771,497.1251,250.281,326.571,336.7451,925.62,090.0092,186.9332,119.1152,021.892,207.0972,292.1322,320.4272,256.8912,367.2791,626.2791,720.8661,597.9991,634.1671,672.551,620.7471,495.991,436.2441,388.3311,452.5321,424.3221,398.7291,332.0071,316.4021,177.51,071.107996.217914.965796.0071,167.05287.669210.318
Non-Current Assets:
Property, Plant & Equipment, Net 1,700.7361,713.6691,658.7181,665.9391,681.331,690.6481,664.5141,701.8431,736.2721,752.7841,733.1991,748.8531,716.1841,723.3692,228.7842,294.762,308.2312,336.4632,420.1312,455.2812,496.6442,703.012,706.5212,746.7052,668.8962,573.3682,546.2312,490.8372,449.0382,369.942,063.6652,027.1282,030.0761,978.7991,825.1581,783.0551,720.2671,662.0471,563.811,530.1371,486.7331,432.0731,431.5011,417.8831,415.4511,388.6221,201.7671,153.6031,083.811,084.7981,061.8621,065.771,068.2591,075.3411,065.9831,097.4521,017.9381,017.674963.949
Goodwill 00000000000000000000000000000000000000000000000000000000000
Intangible Assets 1,001.9191,016.7371,014.2961,045.5771,059.6491,074.4441,089.0131,103.6431,118.5991,132.0071,167.481818.639828.376838.5331,056.323167.053168.22168.142152.088153.239154.401264.485250.667252.361152.92154.123154.439155.577156.445157.559158.006159.042149.711150.223132.789133.624126.761127.442121.127122.906124.792126.834112.527111.098113.35115.806108.427109.90696.60595.9596.31597.03795.79896.60796.95664.18764.11264.6860.341
Goodwill and Intangible Assets 1,001.9191,016.7371,014.2961,045.5771,059.6491,074.4441,089.0131,103.6431,118.5991,132.0071,167.481818.639828.376838.5331,056.323167.053168.22168.142152.088153.239154.401264.485250.667252.361152.92154.123154.439155.577156.445157.559158.006159.042149.711150.223132.789133.624126.761127.442121.127122.906124.792126.834112.527111.098113.35115.806108.427109.90696.60595.9596.31597.03795.79896.60796.95664.18764.11264.6860.341
Long Term Investments 1,307.6681,297.2151,792.475838.3221,751.6471,153.973109.34433.62726.81820.67218.337-74.953-79.962-9.271171.121287.871210.719195.5153.465243.834280.345201.842231.07228.25199.391197.168158.892127.41104.402103.252119.461110.478109.445107.879107.014116.038113.058112.159108.662118.929102.01699.96499.72697.09295.0893.76393.19591.188800000000
Tax Assets 119.137130.673112.934114.708112.253114.293113.827114.637110.612111.917107.55798.60395.76296.349107.43695.94294.00791.41288.34182.35870.65270.49263.76160.98462.58163.54859.11850.83749.33747.02333.21527.99329.9828.28623.65224.09326.35725.6122.34323.63431.71130.62321.07121.31821.04621.46915.1115.18114.24614.89711.411.43111.57511.2346.776.8474.1023.4590.978
Other Non-Current Assets 944.611930.4167.052886.33844.0687.0971,019.6761,076.0541,156.2971,141.6291,225.9721,305.2871,302.1241,210.904338.491301.851364.328356.336337.959221.27564.89170.50716.31517.05617.79718.53819.2781020.7621.50110.36910.53510.70110.86811.03411.211.36611.53311.6990.34712.03112.19812.36412.5312.69612.8630.4880.4950.5030.510.5188.5258.5338.548.5488.5558.5638.578
Total Non-Current Assets 5,074.075,088.714,585.4754,550.8844,648.9474,040.4543,996.3734,029.8044,148.5984,159.0094,252.5473,896.433,862.4843,859.8833,902.1553,147.4773,145.5063,147.8533,151.9843,155.9873,066.9323,310.3363,268.3353,305.3573,101.5853,006.7442,937.9572,834.6612,779.9822,699.2742,384.7162,335.1772,329.9122,276.0542,099.6462,068.011,997.811,938.7911,827.6411,795.9531,757.2831,701.6921,677.191,659.9211,657.6231,632.5221,418.9861,370.2841,203.1631,204.1551,178.0951,182.7621,184.1641,191.7221,178.2561,177.0411,094.7151,094.3821,033.268
Total Assets 6,870.7186,980.6886,294.3656,116.6126,161.6076,096.3146,550.8385,830.4895,780.5995,853.9695,866.0145,593.3445,657.9345,716.496,303.975,493.6925,444.8255,454.9895,358.6224,324.7344,309.2364,856.2944,892.2124,802.4824,351.8644,333.3144,274.7024,760.2614,869.9914,886.2074,503.8314,357.0664,537.0094,568.1874,420.0734,324.9014,365.0893,565.073,548.5073,393.9513,391.453,374.2413,297.9373,155.9113,093.8673,020.8532,871.5182,794.6072,601.8922,536.1622,494.4962,360.2622,255.2712,187.9392,093.2211,973.0472,261.7641,382.0521,243.586
Liabilities & Equity:
Current Liabilities:
Account Payables 775.312949.556700.483431.381372.678453.939523.303501.935502.195581.26401.385353.713339.12452.808374.33331.342320.624375.356389.818378.682378.439484.966533.281556.302404.427505.821476.097435.409475.494507.091241.348235.268264.921303.671202.306220.991179.729176.375186.422193.776197.897215.006177.897172.833166.111170.31787.05880.00856.97776.41568.4852.29369.96674.03968.46870.22167.223110.49253.907
Short Term Debt 29.99127.62227.61937.42967.4639.83939.8300000000111.15101090000303012000000000000000000000000000005559585310
Tax Payables 25.07154.90629.17235.35718.36731.64849.66423.12836.00666.60950.12226.78437.71836.6368.5233.53435.80947.23535.91826.60326.17541.27629.71925.30812.7917.29530.75629.62898.836112.04266.85151.062100.70688.86461.34947.57318.14132.95722.15518.6927.84648.548-2.037-9.34817.29516.219-0.508-3.00419.61726.79417.99410.80714.26330.06822.12622.22712.97115.5736.823
Deferred Revenue 00304.714469.203306.67315.989556.279566.106397.461428.092476.471477.3740678.1191,320.903671.735625.842641.0040000135.594113.22491.7510000000000000000000000000000113.972119.189105.60383.54395.23971.417
Other Current Liabilities 438.171423.443206.288366.317745.423722.854730.892802.833749.365788.562913.14819.564855.136354.582946.017691.508252.33160.255620.128552.021513.911505.682417.885526.565577.709552.266538.976463.317468.316485.689467.832422.585551.044630.368725.696729.206933.998932.4791,033.863964.297995.846976.5071,067.324998.563934.304887.333896.24876.921678.201616.76645.693569.606482.158414.274369.489283.888274.691255.415196.431
Total Current Liabilities 1,268.5451,455.5251,268.2771,172.0641,203.9281,248.281,343.6591,357.8971,287.5661,436.431,364.6471,200.0621,231.9741,344.2271,868.371,167.5341,103.2151,159.9651,045.864957.306918.5241,031.9241,146.4791,138.1751,114.9261,075.3821,045.83928.3541,042.6451,104.822776.031708.915916.671,022.904989.351997.7711,131.8681,141.8111,242.441,176.7631,221.591,240.0611,243.1841,162.0481,117.7111,073.869982.79953.925754.795719.97732.168632.706566.386523.38465.083381.336449.885466.48567.161
Non-Current Liabilities:
Long Term Debt 638.105636.763628.35621.627622.332598.4971,014.654417.025416.409416.295587.344587.399587.209588.568747.786747.541743.863749.184852.44600406406406042.14762.871677.252670.902663.903656.701649.587642.638635.528628.231621.849613.234000000000000000000026027090
Deferred Revenue Non-Current 48.6650.21151.76353.31454.866462.5457.96959.5261.07262.62364.17447.72648.95850.191474.518466.436468.711470.931467.703440.73438.946450.082431.547414.881407.899415.967412.152409.053396.026394.459388.766372.203356.961335.984313.323288.453247.385223.562193.396177.902161.594156.113000106.2750000000000000
Deferred Tax Liabilities Non-Current 6.5325.7153.7142.1263.3143.8934.5065.2962.9652.9566.885.4874.8444.8712.3482.4882.8132.8942.3582.0552.0192.324-406-40600.9111.50317.71919.08120.5822.12423.64825.13826.66228.23429.74531.4520000000000000000000000
Other Non-Current Liabilities 433.643447.407455.31467.604467.438406.122469.376388.26448.085444.622433.072429.45430.698382.595089.3950-52.40100000414.881000000000000000000139.395124.598110.293092.34982.35171.43465.73751.95550.28844.22340.80337.06333.75329.031171.195160.735
Total Non-Current Liabilities 1,126.941,140.0961,139.1361,144.6711,147.951,064.9291,546.505929.621928.531926.4961,091.471,070.0621,071.711,076.4141,224.6521,216.4651,215.3871,217.5011,322.507442.785440.965858.406837.547820.881407.899459.025476.5261,104.0251,086.0081,078.9431,067.5911,045.4381,024.737998.174969.788940.046892.071223.562193.396177.902161.594156.113139.395124.598110.293106.27592.34982.35171.43465.73751.95550.28844.22340.80337.06333.753289.031441.195250.735
Total Liabilities 2,395.4852,595.6222,407.4132,316.7352,351.8782,313.2082,890.1642,287.5182,216.0972,362.9262,456.1172,270.1232,303.6842,420.6413,093.0222,383.9992,318.6032,377.4662,368.3711,400.0911,359.4891,890.331,984.0251,959.0561,522.8241,534.4071,522.3572,032.3792,128.6542,183.7641,843.6221,754.3531,941.4072,021.0781,959.1391,937.8182,023.9391,365.3721,435.8371,354.6651,383.1841,396.1751,382.5791,286.6451,228.0041,180.1431,075.1391,036.276826.229785.706784.123682.994610.609564.183502.146415.089738.916907.675817.895
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 935.21935.21935.21935.21935.21935.21935.21935.21935.21935.21935.21935.21935.21935.21935.21935.21935.21935.21935.21935.21935.21935.21935.21935.21935.21935.207935.207935.207935.206935.206935.206935.206935.206935.206935.202935.2467.6467.6233.8233.8233.8233.8233.8233.8233.8233.8233.8233.8233.8233.8233.8233.8233.8233.8233.8233.8233.8175175
Retained Earnings 2,423.4572,328.2942,236.5042,139.8382,151.4622,067.3432,011.5641,893.0281,913.6531,839.8011,803.351,716.3811,746.9321,689.5261,618.4191,517.4281,533.5341,484.311,409.4821,344.7821,369.4441,327.5141,299.0961,233.4111,221.3781,184.8911,155.3051,102.8441,122.6241,085.7191,114.1561,058.3561,054.9631,008.319937.087864.539822.832777.352704.188631.993602.641572.993520.569474.914472.344447.511414.81377.323395.311370.433342.619309.772277.422256.708234.827201.88166.933147.506105.464
Accumulated Other Comprehensive Income/Loss 000333.325723.057332.632713.899323.23715.639324.528671.336280.125672.108279.609657.319265.551657.47750.53551.01250.10449.99750.91143.93943.939049.69952.614138.286137.478135.489129.567127.872124.157122.307118.361117.074112.84916.87614.38513.19611.52710.9778.0777.6416.8076.4884.9394.3773.7210000000000
Other Total Stockholders Equity 1,116.5651,121.562715.237391.5030391.5030391.5030391.5030671.6290391.5030391.5030391.5030391.5030646.784613.047613.047613.047618.53600.547685.094683.507681.518610.846609.151605.433603.583588.646587.3441,050.719954.7461,174.6831,173.4931,171.8251,171.2741,160.9881,160.5521,159.7191,159.41,147.771,147.2081,146.5521,146.2221,133.9551,133.6971,133.441,133.2481,122.4481,122.2791,122.115151.87145.227
Total Shareholders Equity 4,475.2324,385.0663,886.9523,799.8773,809.7293,726.6893,660.6743,542.9713,564.5033,491.0433,409.8973,323.223,354.253,295.8493,210.9483,109.6933,126.2223,077.5232,990.2512,924.6432,949.7462,909.5082,847.3542,781.6692,769.6352,738.6282,691.0582,723.1452,741.3382,702.4432,660.2092,602.7132,595.6032,547.1092,460.9342,387.0832,341.1512,199.6982,112.672,039.2862,008.2661,978.0671,915.3581,869.2661,865.8631,840.711,796.3791,758.3311,775.6631,750.4561,710.3741,677.2681,644.6621,623.7561,591.0751,557.9591,522.848474.376425.691
Total Equity 4,475.2324,385.0663,886.9523,799.8773,809.7293,726.6893,660.6743,542.9713,564.5033,491.0433,409.8973,323.223,354.253,295.8493,210.9483,109.6933,126.2223,077.5232,990.2512,924.6432,949.7462,965.9642,908.1872,843.4262,829.042,798.9072,752.3462,727.8822,741.3382,702.4432,660.2092,602.7132,595.6032,547.1092,460.9342,387.0832,341.1512,199.6982,112.672,039.2862,008.2661,978.0671,915.3581,869.2661,865.8631,840.711,796.3791,758.3311,775.6631,750.4561,710.3741,677.2681,644.6621,623.7561,591.0751,557.9591,522.848474.376425.691
Total Liabilities & Shareholders Equity 6,870.7186,980.6886,294.3656,116.6126,161.6076,096.3146,550.8385,830.4895,780.5995,853.9695,866.0145,593.3445,657.9345,716.496,303.975,493.6925,444.8255,454.9895,358.6224,324.7344,309.2364,856.2944,892.2124,802.4824,351.8644,333.3144,274.7024,760.2614,869.9914,886.2074,503.8314,357.0664,537.0094,568.1874,420.0734,324.9014,365.0893,565.073,548.5073,393.9513,391.453,374.2413,297.9373,155.9113,093.8673,020.8532,871.5182,794.6072,601.8922,536.1622,494.4962,360.2622,255.2712,187.9392,093.2211,973.0472,261.7641,382.0521,243.586