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. Also explore 601199 net asset momentum to track the company's year-over-year net asset growth rate.
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 601199 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ashapura Minechem Limited
NSE:ASHAPURMIN
|
India | Rs30.53 Billion |
|
Tempo Scan Pacific Tbk
JK:TSPC
|
Indonesia | Rp3.31 Trillion |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
China | CN¥1.84 Billion |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
China | CN¥53.60 Billion |
|
ChengDa Pharmaceuticals Co. Ltd.
SHE:301201
|
China | CN¥249.97 Million |
|
Westlake Chemical Partners LP
NYSE:WLKP
|
USA | $443.31 Million |
|
Anteris Technologies Global Corp
AU:AVR
|
Australia | AU$15.71 Million |
|
Anyang Iron & Steel Inc
SHG:600569
|
China | CN¥43.65 Billion |
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) total market value.
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