Jiangsu Jiangnan Water Co Ltd

SHG:601199 China Utilities - Regulated Water
Market Cap
$768.59 Million
CN¥5.64 Billion CNY
Market Cap Rank
#12511 Global
#3103 in China
Share Price
CN¥6.03
Change (1 day)
-1.47%
52-Week Range
CN¥4.89 - CN¥6.72
All Time High
CN¥9.37
About

Jiangsu Jiangnan Water Co., Ltd. supplies water in China. The company engages in the drainage and water treatment-related business; water supply engineering design and technical consulting; water quality testing; water meter measurement and testing; and public infrastructure investing business. The company owns 3 surface water plants with a daily water supply capacity of 1.1 million cubic meters.… Read more

Jiangsu Jiangnan Water Co Ltd (601199) - Total Assets

Latest total assets as of September 2025: CN¥7.04 Billion CNY

Based on the latest financial reports, Jiangsu Jiangnan Water Co Ltd (601199) holds total assets worth CN¥7.04 Billion CNY as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Jiangsu Jiangnan Water Co Ltd - Total Assets Trend (2007–2024)

This chart illustrates how Jiangsu Jiangnan Water Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Jiangsu Jiangnan Water Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Jiangsu Jiangnan Water Co Ltd's total assets of CN¥7.04 Billion consist of 27.1% current assets and 72.9% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 12.4%
Accounts Receivable CN¥797.55 Million 11.4%
Inventory CN¥53.87 Million 0.8%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥1.02 Billion 14.6%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2007–2024)

This chart illustrates how Jiangsu Jiangnan Water Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Jiangsu Jiangnan Water Co Ltd's current assets represent 27.1% of total assets in 2024, an increase from 7.5% in 2007.
  • Cash Position: Cash and equivalents constituted 12.4% of total assets in 2024, up from 5.0% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 7.0% in 2007.
  • Asset Diversification: The largest asset category is intangible assets at 14.6% of total assets.

Jiangsu Jiangnan Water Co Ltd Competitors by Total Assets

Key competitors of Jiangsu Jiangnan Water Co Ltd based on total assets are shown below.

Jiangsu Jiangnan Water Co Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.17 - 0.24

Lower asset utilization - Jiangsu Jiangnan Water Co Ltd generates 0.22x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 4.47% - 7.56%

Solid ROA - For every $100 in assets, Jiangsu Jiangnan Water Co Ltd generates $5.76 in net profit.

Jiangsu Jiangnan Water Co Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.51 1.35 1.99
Quick Ratio 1.48 1.30 1.97
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥710.29 Million CN¥ 440.61 Million CN¥ 1.15 Billion

Jiangsu Jiangnan Water Co Ltd - Advanced Valuation Insights

This section examines the relationship between Jiangsu Jiangnan Water Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.21
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) 14.5%
Total Assets CN¥6.98 Billion
Market Capitalization $319.96 Million USD

Valuation Analysis

Below Book Valuation: The market values Jiangsu Jiangnan Water Co Ltd's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Jiangsu Jiangnan Water Co Ltd's assets grew by 14.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Jiangsu Jiangnan Water Co Ltd (2007–2024)

The table below shows the annual total assets of Jiangsu Jiangnan Water Co Ltd from 2007 to 2024.

Year Total Assets Change
2024-12-31 CN¥6.98 Billion +14.51%
2023-12-31 CN¥6.10 Billion +4.14%
2022-12-31 CN¥5.85 Billion +2.40%
2021-12-31 CN¥5.72 Billion +4.79%
2020-12-31 CN¥5.45 Billion +12.33%
2019-12-31 CN¥4.86 Billion +12.07%
2018-12-31 CN¥4.33 Billion -11.32%
2017-12-31 CN¥4.89 Billion +6.96%
2016-12-31 CN¥4.57 Billion +28.14%
2015-12-31 CN¥3.57 Billion +5.66%
2014-12-31 CN¥3.37 Billion +11.70%
2013-12-31 CN¥3.02 Billion +19.11%
2012-12-31 CN¥2.54 Billion +15.92%
2011-12-31 CN¥2.19 Billion +58.31%
2010-12-31 CN¥1.38 Billion +28.40%
2009-12-31 CN¥1.08 Billion +26.55%
2008-12-31 CN¥850.52 Million +6.08%
2007-12-31 CN¥801.79 Million --