Guangxi Nanning Waterworks Co (601368) - Total Liabilities
Based on the latest financial reports, Guangxi Nanning Waterworks Co (601368) has total liabilities worth CN¥19.93 Billion CNY (≈ $2.92 Billion 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. Explore 601368 cash flow conversion to assess how effectively this company generates cash.
Guangxi Nanning Waterworks Co - Total Liabilities Trend (2008–2024)
This chart illustrates how Guangxi Nanning Waterworks Co's total liabilities have evolved over time, based on quarterly financial data. See 601368 total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
China | CN¥732.57 Million |
|
Hangzhou Shenhao Technology Co Ltd
SHE:300853
|
China | CN¥1.00 Billion |
|
Solomon Technology Corp
TW:2359
|
Taiwan | NT$3.86 Billion |
|
Sinovac Biotech Ltd
NASDAQ:SVA
|
USA | $1.39 Billion |
|
New York Mortgage Trust Inc
NASDAQ:NYMT
|
USA | $9.16 Billion |
|
Ads Tec Energy PLC
NASDAQ:ADSE
|
USA | $148.01 Million |
|
FERROGLOBE PLC DL 750
F:5FG
|
Germany | €723.22 Million |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥555.35 Million |
Liability Composition Analysis (2008–2024)
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 Guangxi Nanning Waterworks Co stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 4.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 (2008–2024)
The table below shows the annual total liabilities of Guangxi Nanning Waterworks Co from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 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