Guangxi Nanning Waterworks Co (601368) - Total Liabilities
Based on the latest financial reports, Guangxi Nanning Waterworks Co (601368) has total liabilities worth CN¥21.35 Billion CNY (≈ $3.12 Billion 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. Also explore net asset momentum of Guangxi Nanning Waterworks Co to track the company's year-over-year net asset growth rate.
Guangxi Nanning Waterworks Co - Total Liabilities Trend (2008–2025)
This chart illustrates how Guangxi Nanning Waterworks Co's total liabilities have evolved over time, based on quarterly financial data. See Guangxi Nanning Waterworks Co (601368) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Guangxi Nanning Waterworks Co Competitors by Total Liabilities
The table below lists competitors of Guangxi Nanning Waterworks Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
Mexico | MX$18.62 Billion |
|
Ibotta, Inc.
NYSE:IBTA
|
USA | $239.82 Million |
|
Zero One Technology Co Ltd
TW:3029
|
Taiwan | NT$8.76 Billion |
|
Hanwang Technology Co Ltd
SHE:002362
|
China | CN¥852.80 Million |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
|
China | CN¥770.24 Million |
|
Aris Water Solutions Inc
NYSE:ARIS
|
USA | $689.21 Million |
|
Jiangsu Yike Food Group Co.Ltd
SHE:301116
|
China | CN¥3.57 Billion |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
China | CN¥7.15 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Guangxi Nanning Waterworks Co'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 601368 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.79 | 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 | 4.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Guangxi Nanning Waterworks Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangxi Nanning Waterworks Co (2008–2025)
The table below shows the annual total liabilities of Guangxi Nanning Waterworks Co from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥19.97 Billion ≈ $2.92 Billion |
+7.13% |
| 2024-12-31 | CN¥18.64 Billion ≈ $2.73 Billion |
+13.34% |
| 2023-12-31 | CN¥16.45 Billion ≈ $2.41 Billion |
+12.07% |
| 2022-12-31 | CN¥14.68 Billion ≈ $2.15 Billion |
+17.39% |
| 2021-12-31 | CN¥12.50 Billion ≈ $1.83 Billion |
+16.16% |
| 2020-12-31 | CN¥10.76 Billion ≈ $1.57 Billion |
+27.89% |
| 2019-12-31 | CN¥8.42 Billion ≈ $1.23 Billion |
+38.96% |
| 2018-12-31 | CN¥6.06 Billion ≈ $886.21 Million |
+19.63% |
| 2017-12-31 | CN¥5.06 Billion ≈ $740.79 Million |
+6.70% |
| 2016-12-31 | CN¥4.74 Billion ≈ $694.26 Million |
+9.65% |
| 2015-12-31 | CN¥4.33 Billion ≈ $633.14 Million |
-1.00% |
| 2014-12-31 | CN¥4.37 Billion ≈ $639.55 Million |
+9.32% |
| 2013-12-31 | CN¥4.00 Billion ≈ $585.04 Million |
+12.26% |
| 2012-12-31 | CN¥3.56 Billion ≈ $521.15 Million |
+9.03% |
| 2011-12-31 | CN¥3.27 Billion ≈ $477.97 Million |
+22.69% |
| 2010-12-31 | CN¥2.66 Billion ≈ $389.57 Million |
+64.83% |
| 2009-12-31 | CN¥1.62 Billion ≈ $236.36 Million |
-9.25% |
| 2008-12-31 | CN¥1.78 Billion ≈ $260.44 Million |
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About Guangxi Nanning Waterworks Co
Guangxi Nanning Waterworks Group Company Limited engages in the production and supply 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 repair and calibration of water meters, flow meters, and automation instruments. The company was formerly known as Guangxi Nanning Waterworks Co.,Ltd. an… Read more