601199.SS SHH
Jiangsu Jiangnan Water Co., Ltd.
1W: -5.7%
1M: +4.3%
3M: +8.4%
YTD: +6.8%
1Y: +10.5%
3Y: +0.8%
5Y: +84.8%
¥6.30 ($0.94)
-0.14 (-2.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7.0B
+14.5% ▲
5Y CAGR: +7.5%
Total Liabilities
$2.6B
+9.5% ▲
5Y CAGR: +6.5%
Shareholders Equity
$4.4B
+17.7% ▲
5Y CAGR: +8.6%
Cash & Investments
$905M
-29.7% ▼
5Y CAGR: -7.1%
Total Debt
$664M
+4.1% ▲
5Y CAGR: +10.4%
Net Debt
-$204M
+46.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $1.2B | $777M | $1.0B | $868M |
| Short-Term Investments | $242M | $239M | $212M | $270M | $36M |
| Cash & ST Investments | $2.1B | $1.4B | $990M | $1.3B | $905M |
| Net Receivables | $118M | $337M | $579M | $708M | $798M |
| Inventory | $22M | $42M | $46M | $50M | $54M |
| Other Current Assets | $32M | $61M | $293M | $7M | $130M |
| Total Current Assets | $2.3B | $1.9B | $1.7B | $2.1B | $1.9B |
| Property, Plant & Equip. | $2.3B | $1.7B | $1.8B | $1.7B | $1.7B |
| Goodwill & Intangibles | $168M | $839M | $1.1B | $1.1B | $1.0B |
| Long-Term Investments | $196M | -$9M | $21M | $1.2B | $1.3B |
| Other Non-Current Assets | $356M | $1.2B | $1.1B | $7M | $931M |
| Total Non-Current Assets | $3.1B | $3.9B | $4.2B | $4.0B | $5.1B |
| Total Assets | $5.5B | $5.7B | $5.9B | $6.1B | $7.0B |
| — Liabilities — | |||||
| Accounts Payable | $375M | $453M | $581M | $620M | $731M |
| Short-Term Debt | $0 | $0 | $0 | $46M | $28M |
| Deferred Revenue | $641M | $678M | $428M | $0 | $0 |
| Other Current Liabilities | $144M | $42M | $641M | $551M | $495M |
| Total Current Liabilities | $1.2B | $1.3B | $1.4B | $1.2B | $1.5B |
| Long-Term Debt | $744M | $584M | $416M | $598M | $635M |
| Other Non-Current Liab. | -$471M | $383M | $445M | $519M | $447M |
| Total Non-Current Liabilities | $1.2B | $1.1B | $926M | $1.1B | $1.1B |
| Total Liabilities | $2.4B | $2.4B | $2.4B | $2.4B | $2.6B |
| — Equity — | |||||
| Common Stock | $935M | $935M | $935M | $935M | $935M |
| Retained Earnings | $1.5B | $1.7B | $1.8B | $2.1B | $2.3B |
| Accumulated OCI | $267M | $280M | $325M | $0 | $0 |
| Total Stockholders Equity | $3.1B | $3.3B | $3.5B | $3.7B | $4.4B |
| Total Liabilities & Equity | $5.5B | $5.7B | $5.9B | $6.1B | $7.0B |
| — Key Metrics — | |||||
| Total Debt | $853M | $760M | $595M | $638M | $664M |
| Net Debt | -$1.0B | -$406M | -$183M | -$378M | -$204M |
| Total Investments | $437M | $230M | $233M | $1.4B | $1.3B |