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

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601368.SS
Financials

4.96 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	702.096	769.682	842.402	912.471	1,494.778	1,899.909	1,116.115	1,173.849	1,055.763	1,095.306	621.6	582.604	325.989	266.816	269.328	202.834	296.746
Short Term Investments Numbers are in millions	8.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	702.096	769.682	842.402	912.471	1,494.778	1,899.909	1,116.115	1,173.849	1,055.763	1,095.306	621.6	582.604	325.989	266.816	269.328	202.834	296.746
Net Receivables Numbers are in millions	2,672.305	1,771.462	1,115.898	595.229	203.448	164.585	144.518	184.005	172.163	188.882	90.514	74.533	86.01	115.999	55.618	0	169.07
Inventory Numbers are in millions	25.651	31.22	72.126	68.665	63.873	86.776	40.633	41.386	33.337	30.96	38.208	44.514	48.251	52.344	11.056	4.695	3.643
Other Current Assets Numbers are in millions	287.867	315.185	324.852	299.549	249.374	165.461	131.757	43.96	42.025	6.765	29.263	24.88	6.036	117.324	70.103	94.391	169.419
Total Current Assets Numbers are in millions	3,687.919	2,887.549	2,355.278	1,875.897	2,011.473	2,282.748	1,415.53	1,443.2	1,303.288	1,323.27	779.585	726.531	466.286	436.483	339.834	301.92	469.808
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,835.184	16,327.34	15,387.329	13,968.014	12,091.973	9,544.662	7,205.491	6,262.235	5,814.322	5,157.247	4,682.207	4,174.281	3,819.544	3,495.954	2,909.944	2,058.766	1,949.384
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,525.717	1,484.629	1,362.351	1,084.767	879.094	640.46	557.108	360.866	368.926	377.607	379.337	386.151	397.023	315.911	274.174	11.446	3.624
Goodwill and Intangible Assets Numbers are in millions	1,525.717	1,484.629	1,362.351	1,084.767	879.094	640.46	557.108	360.866	368.926	377.607	379.337	386.151	397.023	315.911	274.174	11.446	3.624
Long Term Investments Numbers are in millions	0	8.065	6.032	0.713	12.151	4.796	3.364	3.034	3.683	2	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	171.625	153.899	139.537	131.628	123.883	122.028	115.301	60.453	51.657	45.9	41.988	40.258	38.912	29.401	15.749	6.867	0.976
Other Non-Current Assets Numbers are in millions	189.023	263.037	78.288	19.917	8.894	17.142	1.924	1.148	0.438	0.035	2	2	2	2	15.903	16.12	12.613
Total Non-Current Assets Numbers are in millions	19,721.549	18,236.971	16,973.537	15,205.039	13,115.996	10,329.088	7,883.189	6,687.737	6,239.026	5,582.788	5,105.533	4,602.69	4,257.478	3,843.265	3,215.77	2,093.198	1,966.597
Total Assets Numbers are in millions	23,409.468	21,124.52	19,328.815	17,080.936	15,127.469	12,611.835	9,298.719	8,130.936	7,542.314	6,906.058	5,885.118	5,329.22	4,723.764	4,279.749	3,555.604	2,395.118	2,436.405
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,396.579	1,764.69	1,575.57	1,262.113	1,238.889	161.324	167.592	111.282	100.615	49.665	48.844	41.938	54.192	55.542	62.516	7.384	5.317
Short Term Debt Numbers are in millions	0	210.206	0	0	1,815.702	300.399	468.587	756.572	264.201	1,195.77	802.796	548.768	459	637.036	436.121	505.797	388.792
Tax Payables Numbers are in millions	34.412	24.139	10.28	45.443	23.561	32.685	87.13	30.775	36.196	31.096	28.993	30.042	38.767	30.478	11.795	11.193	5.609
Deferred Revenue Numbers are in millions	0	0	105.805	338.434	287.968	1,054.93	87.13	611.118	694.594	614.798	546.179	381.745	372.31	316.444	387.495	194.445	340.629
Other Current Liabilities Numbers are in millions	3,356.915	2,482.266	2,455.665	1,042.858	32.178	2,352.785	922.019	705.812	1,000.936	683.329	608.789	401.439	827.882	334.811	358.906	200.606	396.79
Total Current Liabilities Numbers are in millions	5,787.906	4,481.302	4,147.32	2,688.848	3,398.298	2,847.193	1,609.771	1,604.441	1,401.948	1,959.86	1,489.422	1,022.187	1,379.841	1,057.868	869.338	724.981	796.508
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,048.374	11,143.608	9,688.052	9,153.468	6,699.523	4,907.322	3,770.555	3,157.691	3,099.576	2,149.782	2,669.204	2,762.899	1,963.956	2,029.361	1,665.168	846.573	982.996
Deferred Revenue Non-Current Numbers are in millions	509.94	527.878	545.78	558.401	505.993	136.586	110.51	110.872	114.731	116.899	108.817	110.561	113.804	0	0	0	-982.996
Deferred Tax Liabilities Non-Current Numbers are in millions	0.314	0	0	0	0.773	-4,383.041	-3,205.215	-2,968.255	-2,971.416	-2,049.57	-2,566.086	-4.711	-6.492	0	0	0	0.27
Other Non-Current Liabilities Numbers are in millions	295.298	295.298	295.298	101.102	158.105	524.281	711.131	300.307	242.891	100.212	103.118	102.393	103.862	179.132	127.77	43.651	0
Total Non-Current Liabilities Numbers are in millions	12,853.926	11,966.784	10,529.13	9,812.971	7,364.394	5,568.189	4,446.405	3,457.998	3,342.467	2,366.894	2,881.139	2,975.853	2,181.622	2,208.493	1,792.938	890.224	983.266
Total Liabilities Numbers are in millions	18,641.832	16,448.086	14,676.45	12,501.819	10,762.692	8,415.382	6,056.176	5,062.44	4,744.416	4,326.754	4,370.561	3,998.04	3,561.463	3,266.361	2,662.275	1,615.204	1,779.774
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	882.973	882.973	882.973	882.973	882.973	882.973	735.811	735.811	735.811	735.811	588.811	588.811	588.811	588.811	588.811	474.667	410
Retained Earnings Numbers are in millions	1,989.801	1,933.534	1,917.053	1,855.439	1,670.995	1,529.239	1,361.186	1,215.228	988.968	799.171	629.589	455.991	307.943	177.238	81.123	54.315	18.037
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	292.225	281.219	250.694	224.127	240.966	209.838	165.498	136.702	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,868.638	1,859.927	1,852.339	1,557.661	1,810.808	1,784.241	1,163.431	1,117.458	907.62	907.62	296.158	271.878	251.054	232.795	260.739	250.932	228.595
Total Shareholders Equity Numbers are in millions	4,741.412	4,676.434	4,652.365	4,579.117	4,364.776	4,196.453	3,242.543	3,068.497	2,797.898	2,579.304	1,514.558	1,316.68	1,147.808	998.844	893.329	779.913	656.632
Total Equity Numbers are in millions	4,767.636	4,676.434	4,652.365	4,579.117	4,364.776	4,196.453	3,242.543	3,068.497	2,797.898	2,579.304	1,514.558	1,331.18	1,162.301	1,013.388	893.329	779.913	656.632
Total Liabilities & Shareholders Equity Numbers are in millions	23,409.468	21,124.52	19,328.815	17,080.936	15,127.469	12,611.835	9,298.719	8,130.936	7,542.314	6,906.058	5,885.118	5,329.22	4,723.764	4,279.749	3,555.604	2,395.118	2,436.405

Guangxi Nanning Waterworks Co.,Ltd.

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