Jiangsu Jiangnan Water Co Ltd Total Liabilities
Jiangsu Jiangnan Water Co Ltd total liabilities. Based on the latest financial reports, Jiangsu Jiangnan Water Co Ltd (601199) has total liabilities worth CN¥2.60 Billion CNY (≈ $380.86 Million USD) as of March 2026. 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. Check Jiangsu Jiangnan Water Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Jiangsu Jiangnan Water Co Ltd (2007–2025)
Total liabilities of Jiangsu Jiangnan Water Co Ltd from 2007 to 2025. This chart illustrates how Jiangsu Jiangnan Water Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Jiangsu Jiangnan Water Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
B Communications Ltd
TA:BCOM
|
Israel | ILA13.27 Billion |
|
Canadian Solar Inc
NASDAQ:CSIQ
|
USA | $10.80 Billion |
|
Ottogi
KO:007310
|
Korea | ₩1.58 Trillion |
|
Sunflag Iron And Steel Company Limited
NSE:SUNFLAG
|
India | Rs24.18 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥839.95 Million |
|
Fox Factory Holding Corp
NASDAQ:FOXF
|
USA | $1.02 Billion |
|
Tianjin Silvery Dragon
SHG:603969
|
China | CN¥1.82 Billion |
|
Ardelyx Inc
NASDAQ:ARDX
|
USA | $426.88 Million |
Liability Composition Analysis (2007–2025)
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 complete balance sheet picture, see 601199 total assets.
Liquidity & Leverage Metrics
Jiangsu Jiangnan Water Co Ltd Total Liabilities Ratios Explained
Jiangsu Jiangnan Water Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 0.36 | 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 (2007–2025)
The table below shows the annual total liabilities of Jiangsu Jiangnan Water Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.61 Billion ≈ $382.01 Million |
+0.58% |
| 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 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