Jiangsu Jiangnan Water Co Ltd (601199) - Total Assets

Latest as of March 2026: CN¥7.30 Billion CNY ≈ $1.07 Billion USD

Based on the latest financial reports, Jiangsu Jiangnan Water Co Ltd (601199) holds total assets worth CN¥7.30 Billion CNY (≈ $1.07 Billion USD) as of March 2026. 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 (2007–2025)

This chart illustrates how Jiangsu Jiangnan Water Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 601199 company net worth for the company's overall valuation and market capitalisation.

Jiangsu Jiangnan Water Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Jiangsu Jiangnan Water Co Ltd's total assets of CN¥7.30 Billion consist of 31.2% current assets and 68.8% non-current assets. Review 601199 current and long-term liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 14.7%
Accounts Receivable CN¥389.63 Million 5.4%
Inventory CN¥49.05 Million 0.7%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥958.99 Million 13.3%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2007–2025)

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. See today's stock price for Jiangsu Jiangnan Water Co Ltd for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Jiangsu Jiangnan Water Co Ltd's current assets represent 31.2% of total assets in 2025, an increase from 7.5% in 2007.
  • Cash Position: Cash and equivalents constituted 14.7% of total assets in 2025, up from 5.0% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 7.0% in 2007.
  • Asset Diversification: The largest asset category is intangible assets at 13.3% 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.

Company Country Total Assets
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
Brazil R$95.99 Billion
Inversiones Aguas Metropolitanas SA
SN:IAM
Chile CL$3.43 Trillion
Duxton Water Ltd
AU:D2O
Australia AU$234.21 Million
Rubicon Water Ltd
AU:RWL
Australia AU$88.78 Million
Clean TEQ Water Ltd
AU:CNQ
Australia AU$16.94 Million
Ekopak BV
BR:EKOP
Belgium €162.86 Million
Companhia de Saneamento de Minas Gerais
SA:CSMG3
Brazil R$17.74 Billion
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
Brazil R$26.53 Billion

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 1.57 1.42 2.01
Quick Ratio 1.52 1.37 1.99
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥844.06 Million CN¥528.10 Million CN¥1.18 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 1.10
Latest Market Cap to Assets Ratio 0.13
Asset Growth Rate (YoY) 3.5%
Total Assets CN¥7.23 Billion
Market Capitalization $914.16 Million USD

Valuation Analysis

Below Book Valuation: The market values Jiangsu Jiangnan Water Co Ltd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Jiangsu Jiangnan Water Co Ltd's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Jiangsu Jiangnan Water Co Ltd (2007–2025)

The table below shows the annual total assets of Jiangsu Jiangnan Water Co Ltd from 2007 to 2025.

Year Total Assets Change
2025-12-31 CN¥7.23 Billion
≈ $1.06 Billion
+3.52%
2024-12-31 CN¥6.98 Billion
≈ $1.02 Billion
+14.51%
2023-12-31 CN¥6.10 Billion
≈ $892.08 Million
+4.14%
2022-12-31 CN¥5.85 Billion
≈ $856.62 Million
+2.40%
2021-12-31 CN¥5.72 Billion
≈ $836.50 Million
+4.79%
2020-12-31 CN¥5.45 Billion
≈ $798.24 Million
+12.33%
2019-12-31 CN¥4.86 Billion
≈ $710.63 Million
+12.07%
2018-12-31 CN¥4.33 Billion
≈ $634.10 Million
-11.32%
2017-12-31 CN¥4.89 Billion
≈ $715.01 Million
+6.96%
2016-12-31 CN¥4.57 Billion
≈ $668.47 Million
+28.14%
2015-12-31 CN¥3.57 Billion
≈ $521.68 Million
+5.66%
2014-12-31 CN¥3.37 Billion
≈ $493.76 Million
+11.70%
2013-12-31 CN¥3.02 Billion
≈ $442.05 Million
+19.11%
2012-12-31 CN¥2.54 Billion
≈ $371.12 Million
+15.92%
2011-12-31 CN¥2.19 Billion
≈ $320.16 Million
+58.31%
2010-12-31 CN¥1.38 Billion
≈ $202.24 Million
+28.40%
2009-12-31 CN¥1.08 Billion
≈ $157.50 Million
+26.55%
2008-12-31 CN¥850.52 Million
≈ $124.46 Million
+6.08%
2007-12-31 CN¥801.79 Million
≈ $117.33 Million
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About Jiangsu Jiangnan Water Co Ltd

SHG:601199 China Utilities - Regulated Water
Market Cap
$914.16 Million
CN¥6.25 Billion CNY
Market Cap Rank
#9415 Global
#2401 in China
Share Price
CN¥6.68
Change (1 day)
+1.06%
52-Week Range
CN¥5.21 - CN¥6.79
All Time High
CN¥9.37
About

Jiangsu Jiangnan Water Co., Ltd. supplies water in China. The company engages in tap water production and sales, drainage and related water treatment, water supply engineering design and technical consulting, water quality testing and meter testing, and investment in public infrastructure. It also owns 3 surface water plants with a daily water supply capacity of 1.1 million cubic meters. In addit… Read more