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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	695.656	702.096	784.886	608.625	841.438	769.682	762.209	851.816	907.37	842.402	1,035.796	875.463	904.146	912.471	1,226.309	1,454.005	1,211.854	1,494.778	1,504.552	1,866.065	1,726.924	1,899.909	2,261.503	1,319.96	1,233.836	1,116.115	1,033.076	1,006.157	1,089.061	1,173.849	949.481	1,020.888	913.378	1,055.763	1,735.556	1,175.005	1,112.692	1,095.306	1,316.164	2,047.988	1,263.502	621.6	634.308	548.714	448.652	582.604	266.816	507.594
Short Term Investments Numbers are in millions	8.31	8.31	0	0	0	-14.634	-8.09	-4.847	0	0	0	1.386	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.817	0	0	0	0	0	0	0	0	1,165.207	0	0	0
Cash and Short Term Investments Numbers are in millions	695.656	702.096	784.886	608.625	841.438	769.682	762.209	851.816	907.37	842.402	1,035.796	875.463	904.146	912.471	1,226.309	1,454.005	1,211.854	1,494.778	1,504.552	1,866.065	1,726.924	1,899.909	2,261.503	1,319.96	1,233.836	1,116.115	1,033.076	1,006.157	1,089.061	1,173.849	949.481	1,020.888	913.378	1,055.763	1,735.556	1,175.005	1,112.692	1,095.306	1,316.164	2,047.988	1,263.502	621.6	634.308	548.714	448.652	582.604	266.816	507.594
Net Receivables Numbers are in millions	2,813.798	2,672.305	2,637.805	2,362.2	2,032.763	1,771.462	1,586.974	1,314.366	1,161.5	1,115.898	915.472	761.955	585.672	595.229	332.593	222.855	199.487	203.448	212.102	327.858	244.342	164.585	219.097	159.635	196.358	144.518	209.09	316.346	182.604	184.005	173.67	159.52	154.846	172.163	0	0	143.858	156.023	116.248	113.743	102.076	90.514	94.731	86.56	0	74.533	115.999	50.995
Inventory Numbers are in millions	26.66	25.651	27.715	28.188	31.021	31.22	75.237	75.334	74.928	72.126	77.045	73.278	73.841	68.665	69.125	64.977	69.183	63.873	62.081	52.349	50.627	86.776	87.202	46.304	53.251	40.633	41.699	36.998	42.103	41.386	38.017	32.639	33.706	33.337	28.974	32.726	33.229	30.96	36.575	34.62	33.667	38.208	42.458	41.689	43.678	44.514	52.344	7.249
Other Current Assets Numbers are in millions	274.062	287.867	266.381	285.403	299.762	315.185	313.982	309.99	307.992	324.852	313.974	304.341	305.107	302.079	306.933	307.529	285.792	249.374	201.217	151.048	133.542	131.477	87.591	113.158	67.011	179.319	121.051	4.527	125.662	43.96	51.69	50.185	43.697	42.025	0.339	13.944	47.212	40.981	45.419	29.683	36.025	29.263	35.252	26.635	0	24.88	117.324	56.18
Total Current Assets Numbers are in millions	3,810.176	3,687.919	3,716.786	3,284.416	3,204.985	2,887.549	2,738.402	2,551.506	2,451.79	2,355.278	2,342.286	2,015.038	1,868.766	1,875.897	1,934.959	2,049.367	1,766.316	2,011.473	1,979.952	2,397.32	2,155.435	2,282.748	2,655.393	1,639.056	1,550.456	1,415.53	1,404.915	1,364.028	1,439.429	1,443.2	1,212.859	1,263.232	1,145.627	1,303.288	1,966.265	1,414.109	1,336.991	1,323.27	1,514.406	2,226.034	1,430.406	779.585	802.871	703.599	492.331	726.531	436.483	571.024
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,786.505	17,835.184	16,578.204	16,487.757	16,385.327	16,327.34	15,794.472	15,630.601	15,556.16	15,387.329	14,773.202	14,307.422	14,121.827	13,968.014	13,583.307	13,023.491	12,700.74	12,091.973	11,503.708	10,554.091	9,919.816	9,544.662	8,794.643	7,975.405	7,498.459	7,205.491	6,738.078	6,528.892	6,412.413	6,262.235	6,092.631	5,991.923	5,899.043	5,814.322	5,416.2	5,334.504	5,222.112	5,157.247	4,994.651	4,888.169	4,752.654	4,682.207	4,352.886	4,288.771	4,239.113	4,174.281	3,495.954	3,283.381
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,515.367	1,525.717	1,519.052	1,528.716	1,561.41	1,484.629	1,408.936	1,414.022	1,355.22	1,362.351	1,303.152	1,150.799	1,079.808	1,084.767	1,029.831	927.523	895.091	879.094	844.451	841.327	700.917	640.46	587.056	582.405	585.401	557.108	401.102	387.352	359.677	360.866	364.08	366.124	366.648	368.926	371.195	373.306	375.578	377.607	379.104	381.421	377.601	379.337	379.677	381.457	0	386.151	315.911	273.78
Goodwill and Intangible Assets Numbers are in millions	1,515.367	1,525.717	1,519.052	1,528.716	1,561.41	1,484.629	1,408.936	1,414.022	1,355.22	1,362.351	1,303.152	1,150.799	1,079.808	1,084.767	1,029.831	927.523	895.091	879.094	844.451	841.327	700.917	640.46	587.056	582.405	585.401	557.108	401.102	387.352	359.677	360.866	364.08	366.124	366.648	368.926	371.195	373.306	375.578	377.607	379.104	381.421	377.601	379.337	379.677	381.457	0	386.151	315.911	273.78
Long Term Investments Numbers are in millions	0	0	8.188	8.188	8.065	22.698	16.123	12.879	8.032	6.032	1.386	0	0	0.713	9.76	11.778	12.079	12.151	3.931	3.78	4.382	4.796	0	5.623	0	3.364	2.547	2.709	2.871	3.034	3.196	3.358	3.52	3.683	0	0	0	0	0	0	0	0	2.662	0	0	0	0	0
Tax Assets Numbers are in millions	171.724	171.625	163.917	163.153	154.229	153.899	150.449	149.861	140.017	139.537	135.185	134.601	132.061	131.628	129.804	129.932	124.121	123.883	123.978	123.828	122.213	122.028	116.853	116.972	115.389	115.301	59.837	59.92	60.372	60.453	57.982	57.958	51.809	51.657	48.615	48.544	46.656	45.9	42.848	42.494	42.079	41.988	41.588	40.971	0	40.258	29.401	16.495
Other Non-Current Assets Numbers are in millions	214.196	189.023	194.547	186.246	202.652	248.404	194.319	184.918	146.101	78.288	9.678	10.807	12.03	19.917	13.501	10.501	8.733	8.894	7.131	11.819	11.237	17.142	3.185	-2.664	2.988	1.924	0.918	0.308	0.298	1.148	0.193	0.077	0.038	0.438	2.026	2.028	2.033	2.035	2	2	2	2	-0.662	2	1,014.704	2	2	2
Total Non-Current Assets Numbers are in millions	19,687.792	19,721.549	18,463.907	18,374.059	18,311.682	18,236.971	17,564.3	17,392.281	17,205.53	16,973.537	16,222.603	15,603.629	15,345.727	15,205.039	14,766.203	14,103.225	13,740.764	13,115.996	12,483.198	11,534.845	10,758.565	10,329.088	9,501.737	8,677.74	8,202.237	7,883.189	7,202.482	6,979.181	6,835.631	6,687.737	6,518.081	6,419.441	6,321.059	6,239.026	5,838.037	5,758.382	5,646.379	5,582.788	5,418.603	5,314.085	5,174.333	5,105.533	4,776.151	4,713.199	5,253.817	4,602.69	3,843.265	3,575.656
Total Assets Numbers are in millions	23,497.968	23,409.468	22,180.693	21,658.475	21,516.667	21,124.52	20,302.701	19,943.787	19,657.321	19,328.815	18,564.889	17,618.666	17,214.493	17,080.936	16,701.163	16,152.592	15,507.08	15,127.469	14,463.15	13,932.165	12,914	12,611.835	12,157.13	10,316.797	9,752.693	9,298.719	8,607.398	8,343.209	8,275.06	8,130.936	7,730.94	7,682.673	7,466.686	7,542.314	7,804.302	7,172.491	6,983.37	6,906.058	6,933.008	7,540.119	6,604.739	5,885.118	5,579.022	5,416.798	5,239.316	5,329.22	4,279.749	4,146.68
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,676.668	2,396.579	1,423.229	1,500.404	1,547.171	1,764.69	1,291.006	1,310.579	1,321.961	1,575.57	1,396.458	1,180.29	1,077.436	1,262.113	1,412.773	1,145.622	1,216.849	1,238.889	189.825	137.952	144.051	161.324	139.61	137.978	154.881	167.592	101.575	86.395	73.851	111.282	88.81	80.777	67.716	100.615	38.391	46.86	41.103	49.665	38.236	38.776	37.37	48.844	40.245	38.632	0	41.938	55.542	0.275
Short Term Debt Numbers are in millions	5.002	0	0	3,734.385	110.101	2,315.209	2,142.256	1,855.749	2,522.138	0	1,457.572	1,211.403	1,042.652	0	1,075.314	1,977.242	100.098	1,815.702	2,343.779	1,782.92	550.731	300.399	1,122.359	840.87	669.93	645.264	379.189	370.948	344.035	756.572	760.248	740.028	759.152	264.201	780.594	1,356.333	1,214.424	933.859	1,349.356	1,028.432	788.303	802.796	250	390.098	0	548.768	637.036	609.195
Tax Payables Numbers are in millions	41.037	34.412	36.726	18.481	24.101	24.139	37.821	16.917	19.327	10.28	27.5	20.527	28.013	45.443	29.694	29.205	26.085	23.561	31.53	20.81	34.222	32.685	23.126	32.781	91.299	87.13	28.595	23.124	30.25	30.775	32.473	33.024	40.069	36.196	35.155	26.897	28.395	31.096	21.568	16.001	17.605	28.993	35.477	23.092	0	30.042	30.478	9.049
Deferred Revenue Numbers are in millions	0	0	0	102.275	439.846	357.3	335.213	324.489	113.346	105.805	120.921	0	112.767	338.434	341.908	369.529	249.619	287.968	1,330.5	1,199.188	983.036	1,054.93	910.914	768.585	747.345	843.215	661.263	579.094	555.691	611.118	562.165	702.916	612.442	694.594	529.897	663.893	514.739	614.798	521.738	569.88	478.647	546.179	298.28	383.073	0	381.745	316.444	419.827
Other Current Liabilities Numbers are in millions	3,449.782	3,356.915	2,966.9	417.963	2,775.755	19.963	7.945	31.077	203.202	2,455.665	240.662	367.031	190.959	1,042.858	34.853	33.798	1,789.197	32.178	30.171	70.976	1,382.419	2,352.785	1,020.466	92.839	786.788	821.103	102.651	108.712	95.485	705.812	636.636	772.338	664.079	1,000.936	756.664	733.97	572.235	945.24	587.76	649.295	810.008	608.789	708.102	435.714	0	401.439	334.811	449.515
Total Current Liabilities Numbers are in millions	5,172.489	5,787.906	4,426.855	5,773.51	4,896.974	4,481.302	3,814.241	3,538.81	4,179.973	4,147.32	3,243.113	2,779.251	2,451.828	2,688.848	2,894.541	3,555.692	3,381.847	3,398.298	3,925.806	3,211.846	3,094.459	2,847.193	2,305.561	1,873.053	1,702.898	1,609.771	1,273.272	1,168.272	1,099.311	1,604.441	1,518.167	1,626.166	1,531.016	1,401.948	1,696.046	2,164.06	1,856.157	1,959.86	1,996.92	1,732.505	1,653.287	1,489.422	1,033.823	887.536	0	1,022.187	1,057.868	1,068.034
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,716.121	12,048.374	12,142.001	10,349.306	11,103.411	11,143.608	10,920.929	10,968.645	9,957.27	9,688.052	9,823.453	9,581.848	9,448.04	9,153.468	8,738.685	7,566.795	7,045.543	6,699.523	5,533.355	5,822.126	4,910.04	4,907.322	5,009.622	4,422.263	4,026.654	3,770.555	3,792.439	3,718.449	3,701.806	3,157.691	2,932.235	2,899.404	2,806.588	3,099.576	3,162.644	2,197.968	2,254.461	2,149.782	2,184.988	3,142.995	3,167.035	2,704.173	2,858.694	2,917.836	0	2,797.868	2,029.361	1,970.325
Deferred Revenue Non-Current Numbers are in millions	528.085	509.94	514.898	518.713	523.613	527.878	533.032	537.402	541.771	545.78	549.44	550.896	554.106	558.401	496.453	499.568	502.79	505.993	451.073	137.248	136.266	136.586	138.529	120.431	110.057	110.51	108.309	109.744	110.709	110.872	111.837	112.802	113.766	114.731	114.005	114.997	115.962	116.899	115.652	116.609	107.939	108.817	0	0	0	110.561	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.314	0.314	0.349	0.349	-523.613	0	0	0	0	0	0	0	0	0	-0	0	0.773	0.773	0	-5,293.959	0	-4,383.041	-0	-3,845.375	0	-3,205.215	-3,541.977	-3,493.985	-3,477.921	-2,968.255	-2,754.346	-2,727.431	-2,655.374	-2,971.416	-3,043.041	-2,051.691	-2,144.061	-2,049.57	-2,083.825	-3,010.276	-3,059.738	-2,566.086	0	0	0	-4.711	0	0
Other Non-Current Liabilities Numbers are in millions	295.298	295.298	295.298	295.298	295.298	295.298	295.398	260.428	295.298	295.298	295.298	102.712	102.712	101.102	167.363	165.113	163.322	158.105	212.118	665.416	528.729	524.281	566.54	697.319	581.182	711.131	250.462	334.208	223.885	300.307	177.889	284.775	151.214	242.891	119.603	191.336	226.362	100.212	216.816	179.389	107.297	176.965	209.303	209.009	3,883.55	177.984	179.132	129.329
Total Non-Current Liabilities Numbers are in millions	13,539.818	12,853.926	12,952.546	11,163.666	11,922.321	11,966.784	11,749.359	11,766.474	10,794.338	10,529.13	10,668.191	10,235.456	10,104.858	9,812.971	9,402.501	8,231.476	7,712.428	7,364.394	6,196.546	6,487.541	5,575.035	5,568.189	5,714.69	5,119.582	4,717.893	4,446.405	4,151.21	4,052.657	4,036.4	3,457.998	3,221.961	3,184.179	3,071.569	3,342.467	3,396.252	2,389.304	2,480.823	2,366.894	2,401.804	3,322.384	3,382.272	2,881.139	3,067.996	3,126.844	3,883.55	2,975.853	2,208.493	2,099.654
Total Liabilities Numbers are in millions	18,712.307	18,641.832	17,379.401	16,937.175	16,819.295	16,448.086	15,563.6	15,305.285	14,974.312	14,676.45	13,911.303	13,014.707	12,556.686	12,501.819	12,297.043	11,787.168	11,094.276	10,762.692	10,122.352	9,699.387	8,669.494	8,415.382	8,020.252	6,992.635	6,420.791	6,056.176	5,424.482	5,220.929	5,135.711	5,062.44	4,740.127	4,810.345	4,602.585	4,744.416	5,092.298	4,553.364	4,336.98	4,326.754	4,398.724	5,054.889	5,035.558	4,370.561	4,101.819	4,014.38	3,883.55	3,998.04	3,266.361	3,167.688
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	882.973	882.973	882.973	882.973	882.973	882.973	882.973	882.973	882.973	882.973	882.973	882.973	882.973	882.973	882.973	882.973	882.973	735.811	735.811	735.811	735.811	735.811	735.811	735.811	735.811	735.811	735.811	735.811	735.811	735.811	735.811	735.811	735.811	735.811	588.811	588.811	588.811	588.811	0	588.811	588.811	588.811
Retained Earnings Numbers are in millions	1,991.971	1,989.801	2,037.501	1,971.268	1,954.472	1,933.534	2,000.022	1,899.423	1,947.697	1,917.053	1,921.11	1,871.483	1,934.128	1,855.439	1,701.284	1,662.588	1,719.023	1,670.995	1,661.642	1,553.622	1,577.291	1,529.239	1,478.221	1,426.183	1,450.544	1,361.186	1,313.52	1,252.886	1,286.081	1,215.228	1,165.214	1,046.73	1,055.171	988.968	920.846	827.969	866.258	799.171	764.206	715.152	684.212	629.589	605.083	516.091	0	455.991	177.238	145.654
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,867.059	355.663	1,859.927	348.531	1,856.106	295.992	1,852.339	292.225	1,849.503	338.107	1,840.705	280.592	1,819.863	259.749	1,810.808	-0	-0	0	-0	-0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	-0	0	1,316.68	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,868.638	1,868.638	0	1,867.059	0	1,859.927	0	1,856.106	0	1,852.339	0	1,521.134	0	1,560.114	0	1,819.863	0	1,810.808	1,796.182	1,842.219	-0	1,784.241	1,775.685	1,162.168	1,145.546	1,130.702	1,133.584	1,133.584	1,117.458	1,117.458	1,089.787	1,089.787	1,073.119	1,238.617	1,055.347	1,055.347	901.078	1,044.322	901.078	901.078	177.252	177.252	177.252	282.792	39.086	176.734	232.795	230.416
Total Shareholders Equity Numbers are in millions	4,743.582	4,741.412	4,787.533	4,721.3	4,697.372	4,676.434	4,739.101	4,638.502	4,683.009	4,652.365	4,653.586	4,603.959	4,657.807	4,579.117	4,404.12	4,365.424	4,412.804	4,364.776	4,340.798	4,232.777	4,244.505	4,196.453	4,136.879	3,324.162	3,331.902	3,242.543	3,182.915	3,122.281	3,139.349	3,068.497	2,990.813	2,872.328	2,864.1	2,797.898	2,712.004	2,619.127	2,646.39	2,579.304	2,534.284	2,485.23	1,569.181	1,514.558	1,477.203	1,387.693	1,355.766	1,316.68	998.844	964.88
Total Equity Numbers are in millions	4,785.661	4,767.636	4,801.293	4,721.3	4,697.372	4,676.434	4,739.101	4,638.502	4,683.009	4,652.365	4,653.586	4,603.959	4,657.807	4,579.117	4,404.12	4,365.424	4,412.804	4,364.776	4,340.798	4,232.777	4,244.505	4,196.453	4,136.879	3,324.162	3,331.902	3,242.543	3,182.915	3,122.281	3,139.349	3,068.497	2,990.813	2,872.328	2,864.1	2,797.898	2,712.004	2,619.127	2,646.39	2,579.304	2,534.284	2,485.23	1,569.181	1,514.558	1,477.203	1,402.417	1,355.766	1,331.18	1,013.388	978.992
Total Liabilities & Shareholders Equity Numbers are in millions	23,497.968	23,409.468	22,180.693	21,658.475	21,516.667	21,124.52	20,302.701	19,943.787	19,657.321	19,328.815	18,564.889	17,618.666	17,214.493	17,080.936	16,701.163	16,152.592	15,507.08	15,127.469	14,463.15	13,932.165	12,914	12,611.835	12,157.13	10,316.797	9,752.693	9,298.719	8,607.398	8,343.209	8,275.06	8,130.936	7,730.94	7,682.673	7,466.686	7,542.314	7,804.302	7,172.491	6,983.37	6,906.058	6,933.008	7,540.119	6,604.739	5,885.118	5,579.022	5,416.798	5,239.316	5,329.22	4,279.749	4,146.68

Guangxi Nanning Waterworks Co.,Ltd.

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SSE:601368.SS