601368.SS SHH
Guangxi Nanning Waterworks Co.,Ltd.
1W: +2.0%
1M: +0.0%
3M: +8.8%
YTD: -12.6%
1Y: -8.8%
3Y: -13.1%
5Y: -4.2%
¥4.59 ($0.69)
-0.04 (-0.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$25.6B
+9.2% ▲
5Y CAGR: +11.1%
Total Liabilities
$20.0B
+7.1% ▲
5Y CAGR: +13.2%
Shareholders Equity
$4.8B
+1.4% ▲
5Y CAGR: +2.0%
Cash & Investments
$816M
+16.2% ▲
5Y CAGR: -11.4%
Total Debt
$17.3B
+14.9% ▲
5Y CAGR: +15.2%
Net Debt
$16.5B
+14.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $912M | $842M | $770M | $702M | $816M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $912M | $842M | $770M | $702M | $816M |
| Net Receivables | $595M | $1.1B | $1.8B | $2.7B | $3.6B |
| Inventory | $69M | $72M | $31M | $26M | $23M |
| Other Current Assets | $279M | $325M | $304M | $287M | $0 |
| Total Current Assets | $1.9B | $2.4B | $2.9B | $3.7B | $4.5B |
| Property, Plant & Equip. | $14.0B | $15.4B | $16.3B | $17.8B | $18.9B |
| Goodwill & Intangibles | $1.1B | $1.4B | $1.5B | $1.5B | $1.8B |
| Long-Term Investments | $713K | $6M | $8M | $8M | $9M |
| Other Non-Current Assets | $20M | $78M | $263M | $181M | $138M |
| Total Non-Current Assets | $15.2B | $17.0B | $18.2B | $19.7B | $21.1B |
| Total Assets | $17.1B | $19.3B | $21.1B | $23.4B | $25.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.6B | $1.8B | $2.4B | $2.0B |
| Short-Term Debt | $0 | $0 | $210M | $2.9B | $4.0B |
| Deferred Revenue | $338M | $106M | $0 | $0 | $99M |
| Other Current Liabilities | $1.1B | $2.5B | $2.2B | $109M | $204M |
| Total Current Liabilities | $2.7B | $4.1B | $4.5B | $5.8B | $6.4B |
| Long-Term Debt | $9.1B | $9.7B | $11.1B | $12.0B | $13.3B |
| Other Non-Current Liab. | $101M | $295M | $295M | $295M | $288M |
| Total Non-Current Liabilities | $9.8B | $10.5B | $12.0B | $12.9B | $13.6B |
| Total Liabilities | $12.5B | $14.7B | $16.4B | $18.6B | $20.0B |
| — Equity — | |||||
| Common Stock | $883M | $883M | $883M | $883M | $883M |
| Retained Earnings | $1.9B | $1.9B | $1.9B | $2.0B | $2.0B |
| Accumulated OCI | $281M | $292M | $0 | $0 | $367M |
| Total Stockholders Equity | $4.6B | $4.7B | $4.7B | $4.7B | $4.8B |
| Total Liabilities & Equity | $17.1B | $19.3B | $21.1B | $23.4B | $25.6B |
| — Key Metrics — | |||||
| Total Debt | $10.2B | $11.9B | $11.4B | $15.0B | $17.3B |
| Net Debt | $9.3B | $11.1B | $10.6B | $14.3B | $16.5B |
| Total Investments | $713K | $6M | $8M | $8M | $9M |