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Guangxi Nanning Waterworks Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Other Utilities
  • ISIN: CNE100002250
CNY
5.09
0.26 (5.38%)

Dec 05

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,741.41
4,676.43
4,652.36
4,581.57
4,364.78
4,196.45
Shareholder's Funds
4,741.41
4,676.43
4,652.36
4,581.57
4,364.78
4,196.45
Minority Interest
26.22
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14,987.95
13,456.94
11,900.83
10,174.36
8,515.23
6,390.07
Secured Loans
14,987.95
13,456.94
11,900.83
10,174.36
8,515.23
6,390.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-171.31
-153.90
-139.54
-131.63
-123.11
-122.03
Other Long Term Liabilities
706.68
725.54
745.13
562.81
0.77
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12,754.63
11,867.49
10,429.83
9,711.87
6,700.30
4,907.32
Current Liabilities
Trade Payables
2,396.58
1,764.69
1,575.57
1,262.11
1,238.89
161.32
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5,787.91
4,481.30
4,147.32
2,689.34
3,398.30
2,847.19
Total Liabilities
23,409.47
21,124.52
19,328.81
17,083.89
15,127.47
12,611.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,342.86
20,192.32
18,694.74
16,764.64
14,458.15
11,614.13
Less: Accumulated Depreciation
4,507.63
3,864.78
3,307.41
2,796.23
2,366.71
2,069.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,835.23
16,327.54
15,387.33
13,968.40
12,091.44
9,544.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.31
8.06
6.03
0.00
1.96
2.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
143.21
167.25
75.65
19.93
9.43
17.15
Total Non-Current Assets
19,721.55
18,236.97
16,973.54
15,205.44
13,116.00
10,329.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
25.65
31.22
72.13
68.67
63.87
52.79
Sundry Debtors
2,666.53
1,771.46
1,115.90
595.23
203.45
198.57
Cash and Bank
702.10
769.68
842.40
915.00
1,494.78
1,899.91
Other Current Assets
3,684.51
2,883.90
2,352.60
1,872.86
2,010.17
2,281.65
Short Term Loans and Advances
290.23
311.54
322.17
293.97
248.08
130.38
Total Current Assets
3,687.92
2,887.55
2,355.28
1,878.44
2,011.47
2,282.75
Net Current Assets (Including Current Investments)
-2,099.99
-1,593.75
-1,792.04
-810.90
-1,386.83
-564.45
Total Current Assets Excluding Current Investments
3,687.92
2,887.55
2,355.28
1,878.44
2,011.47
2,282.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
23,409.47
21,124.52
19,328.81
17,083.89
15,127.47
12,611.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,987.95
13,456.94
11,900.83
10,174.36
8,515.23
6,390.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Guangxi Nanning Waterworks Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,741.41
0
4,741.41
0.00%
Shareholder's Funds
4,741.41
0
4,741.41
0.00%
Minority Interest
26.22
0
26.22
0.00%
Long-Term Borrowings
14,987.95
0
14,987.95
0.00%
Secured Loans
14,987.95
0
14,987.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-171.31
0
-171.31
0.00%
Other Long Term Liabilities
706.68
0
706.68
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12,754.63
0
12,754.63
0.00%
Current Liabilities
Trade Payables
2,396.58
0
2,396.58
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
5,787.91
0
5,787.91
0.00%
Total Liabilities
23,409.47
0
23,409.47
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,342.86
0
22,342.86
0.00%
Less: Accumulated Depreciation
4,507.63
0
4,507.63
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,835.23
0
17,835.23
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.31
0
8.31
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
143.21
0
143.21
0.00%
Total Non-Current Assets
19,721.55
0
19,721.55
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
25.65
0
25.65
0.00%
Sundry Debtors
2,666.53
0
2,666.53
0.00%
Cash and Bank
702.10
0
702.10
0.00%
Other Current Assets
3,684.51
0
3,684.51
0.00%
Short Term Loans and Advances
290.23
0
290.23
0.00%
Total Current Assets
3,687.92
0
3,687.92
0.00%
Net Current Assets (Including Current Investments)
-2,099.99
0
-2,099.99
0.00%
Total Current Assets Excluding Current Investments
3,687.92
0
3,687.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
23,409.47
0
23,409.47
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,987.95
0
14,987.95
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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