Jiangsu Jiangnan Water Co Ltd (601199) - Total Liabilities
Based on the latest financial reports, Jiangsu Jiangnan Water Co Ltd (601199) has total liabilities worth CN¥2.49 Billion CNY (≈ $364.63 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Jiangsu Jiangnan Water Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Jiangsu Jiangnan Water Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Jiangsu Jiangnan Water Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Jiangsu Jiangnan Water Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangsu Jiangnan Water Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan New Wellful Co Ltd
SHG:600975
|
China | CN¥8.74 Billion |
|
MASTERBRAND INC. DL-001
F:D55
|
Germany | €1.76 Billion |
|
Johns LYNG Group Ltd
AU:JLG
|
Australia | AU$524.22 Million |
|
Logwin AG
F:TGHN
|
Germany | €394.61 Million |
|
Storytel AB (publ)
ST:STORY-B
|
Sweden | Skr1.61 Billion |
|
Patriot Battery Metals Inc
AU:PMT
|
Australia | AU$37.43 Million |
|
Close Brothers Group plc
F:CS3
|
Germany | €10.62 Billion |
|
Advanced Power Electronics Corp
TW:8261
|
Taiwan | NT$776.60 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Jiangsu Jiangnan Water Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Jiangsu Jiangnan Water Co Ltd (601199) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Jiangsu Jiangnan Water Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Jiangnan Water Co Ltd (2007–2024)
The table below shows the annual total liabilities of Jiangsu Jiangnan Water Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.60 Billion ≈ $379.82 Million |
+9.54% |
| 2023-12-31 | CN¥2.37 Billion ≈ $346.75 Million |
+0.28% |
| 2022-12-31 | CN¥2.36 Billion ≈ $345.77 Million |
-2.38% |
| 2021-12-31 | CN¥2.42 Billion ≈ $354.22 Million |
+1.82% |
| 2020-12-31 | CN¥2.38 Billion ≈ $347.90 Million |
+25.77% |
| 2019-12-31 | CN¥1.89 Billion ≈ $276.61 Million |
+23.20% |
| 2018-12-31 | CN¥1.53 Billion ≈ $224.53 Million |
-29.74% |
| 2017-12-31 | CN¥2.18 Billion ≈ $319.55 Million |
+8.05% |
| 2016-12-31 | CN¥2.02 Billion ≈ $295.75 Million |
+48.02% |
| 2015-12-31 | CN¥1.37 Billion ≈ $199.80 Million |
-2.21% |
| 2014-12-31 | CN¥1.40 Billion ≈ $204.30 Million |
+18.31% |
| 2013-12-31 | CN¥1.18 Billion ≈ $172.69 Million |
+50.20% |
| 2012-12-31 | CN¥785.71 Million ≈ $114.97 Million |
+39.26% |
| 2011-12-31 | CN¥564.18 Million ≈ $82.56 Million |
-37.84% |
| 2010-12-31 | CN¥907.68 Million ≈ $132.82 Million |
+35.85% |
| 2009-12-31 | CN¥668.15 Million ≈ $97.77 Million |
+38.22% |
| 2008-12-31 | CN¥483.41 Million ≈ $70.74 Million |
+4.21% |
| 2007-12-31 | CN¥463.89 Million ≈ $67.88 Million |
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About Jiangsu Jiangnan Water Co Ltd
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