Guangxi Nanning Waterworks Co
Guangxi Nanning Waterworks Group Company Limited engages in the production and sale of tap water in China. The company is involved in sewage treatment business; and provision of water quality inspection and testing services. It also engages in maintenance, verification and calibration of water meters, flow meters, and automation instruments. The company was formerly known as Guangxi Nanning Water… Read more
Guangxi Nanning Waterworks Co (601368) - Total Assets
Latest total assets as of September 2025: CN¥24.82 Billion CNY
Based on the latest financial reports, Guangxi Nanning Waterworks Co (601368) holds total assets worth CN¥24.82 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.
Guangxi Nanning Waterworks Co - Total Assets Trend (2008–2024)
This chart illustrates how Guangxi Nanning Waterworks Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guangxi Nanning Waterworks Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangxi Nanning Waterworks Co's total assets of CN¥24.82 Billion consist of 15.8% current assets and 84.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.0% |
| Accounts Receivable | CN¥2.67 Billion | 11.4% |
| Inventory | CN¥25.65 Million | 0.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.53 Billion | 6.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Guangxi Nanning Waterworks Co'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: Guangxi Nanning Waterworks Co's current assets represent 15.8% of total assets in 2024, a decrease from 19.3% in 2008.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down from 12.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 11.4% of total assets.
Guangxi Nanning Waterworks Co Competitors by Total Assets
Key competitors of Guangxi Nanning Waterworks Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
Guangxi Nanning Waterworks Co - 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
Lower asset utilization - Guangxi Nanning Waterworks Co generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Guangxi Nanning Waterworks Co generates $ 0.38 in net profit.
Guangxi Nanning Waterworks Co - 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 | 0.85 | 0.84 | 0.59 |
| Quick Ratio | 0.85 | 0.83 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-808.82 Million | CN¥ -710.07 Million | CN¥ -1.39 Billion |
Guangxi Nanning Waterworks Co - Advanced Valuation Insights
This section examines the relationship between Guangxi Nanning Waterworks Co'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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 10.8% |
| Total Assets | CN¥23.41 Billion |
| Market Capitalization | $254.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangxi Nanning Waterworks Co's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Guangxi Nanning Waterworks Co's assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Guangxi Nanning Waterworks Co (2008–2024)
The table below shows the annual total assets of Guangxi Nanning Waterworks Co from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥23.41 Billion | +10.82% |
| 2023-12-31 | CN¥21.12 Billion | +9.29% |
| 2022-12-31 | CN¥19.33 Billion | +13.16% |
| 2021-12-31 | CN¥17.08 Billion | +12.91% |
| 2020-12-31 | CN¥15.13 Billion | +19.95% |
| 2019-12-31 | CN¥12.61 Billion | +35.63% |
| 2018-12-31 | CN¥9.30 Billion | +14.36% |
| 2017-12-31 | CN¥8.13 Billion | +7.80% |
| 2016-12-31 | CN¥7.54 Billion | +9.21% |
| 2015-12-31 | CN¥6.91 Billion | +17.35% |
| 2014-12-31 | CN¥5.89 Billion | +10.43% |
| 2013-12-31 | CN¥5.33 Billion | +12.82% |
| 2012-12-31 | CN¥4.72 Billion | +10.37% |
| 2011-12-31 | CN¥4.28 Billion | +20.37% |
| 2010-12-31 | CN¥3.56 Billion | +48.45% |
| 2009-12-31 | CN¥2.40 Billion | -1.69% |
| 2008-12-31 | CN¥2.44 Billion | -- |