Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
4,810.15
4,741.41
4,676.43
4,652.36
4,581.57
4,364.78
Shareholder's Funds
4,810.15
4,741.41
4,676.43
4,652.36
4,581.57
4,364.78
Minority Interest
41.53
26.22
0.00
0.00
0.00
0.00
Long-Term Borrowings
17,266.71
14,987.95
13,456.94
11,900.83
10,174.36
8,515.23
Secured Loans
17,266.71
14,987.95
13,456.94
11,900.83
10,174.36
8,515.23
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-216.80
-171.31
-153.90
-139.54
-131.63
-123.11
Other Long Term Liabilities
289.25
706.68
725.54
745.13
562.81
0.77
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.95
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
13,566.52
12,754.63
11,867.49
10,429.83
9,711.87
6,700.30
Current Liabilities
Trade Payables
2,020.26
2,396.58
1,764.69
1,575.57
1,262.11
1,238.89
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
1.95
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
6,403.60
5,787.91
4,481.30
4,147.32
2,689.34
3,398.30
Total Liabilities
25,560.49
23,409.47
21,124.52
19,328.81
17,083.89
15,127.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,028.43
22,342.86
20,192.32
18,694.74
16,764.64
14,458.15
Less: Accumulated Depreciation
5,130.31
4,507.63
3,864.78
3,307.41
2,796.23
2,366.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,898.12
17,835.23
16,327.54
15,387.33
13,968.40
12,091.44
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
9.23
8.31
8.06
6.03
0.00
1.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
102.79
143.21
167.25
75.65
19.93
9.43
Total Non-Current Assets
21,072.49
19,721.55
18,236.97
16,973.54
15,205.44
13,116.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.13
25.65
31.22
72.13
68.67
63.87
Sundry Debtors
3,391.94
2,666.53
1,771.46
1,115.90
595.23
203.45
Cash and Bank
815.84
702.10
769.68
842.40
915.00
1,494.78
Other Current Assets
4,486.62
3,684.51
2,883.90
2,352.60
1,872.86
2,010.17
Short Term Loans and Advances
255.71
290.23
311.54
322.17
293.97
248.08
Total Current Assets
4,487.99
3,687.92
2,887.55
2,355.28
1,878.44
2,011.47
Net Current Assets (Including Current Investments)
-1,915.61
-2,099.99
-1,593.75
-1,792.04
-810.90
-1,386.83
Total Current Assets Excluding Current Investments
4,487.99
3,687.92
2,887.55
2,355.28
1,878.44
2,011.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,560.49
23,409.47
21,124.52
19,328.81
17,083.89
15,127.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,266.71
14,987.95
13,456.94
11,900.83
10,174.36
8,515.23
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangxi Nanning Waterworks Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,810.15
0
4,810.15
0.00%
Shareholder's Funds
4,810.15
0
4,810.15
0.00%
Minority Interest
41.53
0
41.53
0.00%
Long-Term Borrowings
17,266.71
0
17,266.71
0.00%
Secured Loans
17,266.71
0
17,266.71
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-216.80
0
-216.80
0.00%
Other Long Term Liabilities
289.25
0
289.25
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.95
0
1.95
0.00%
Total Non-Current Liabilities
13,566.52
0
13,566.52
0.00%
Current Liabilities
Trade Payables
2,020.26
0
2,020.26
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.95
0
1.95
0.00%
Total Current Liabilities
6,403.60
0
6,403.60
0.00%
Total Liabilities
25,560.49
0
25,560.49
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,028.43
0
24,028.43
0.00%
Less: Accumulated Depreciation
5,130.31
0
5,130.31
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,898.12
0
18,898.12
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
9.23
0
9.23
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
102.79
0
102.79
0.00%
Total Non-Current Assets
21,072.49
0
21,072.49
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23.13
0
23.13
0.00%
Sundry Debtors
3,391.94
0
3,391.94
0.00%
Cash and Bank
815.84
0
815.84
0.00%
Other Current Assets
4,486.62
0
4,486.62
0.00%
Short Term Loans and Advances
255.71
0
255.71
0.00%
Total Current Assets
4,487.99
0
4,487.99
0.00%
Net Current Assets (Including Current Investments)
-1,915.61
0
-1,915.61
0.00%
Total Current Assets Excluding Current Investments
4,487.99
0
4,487.99
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,560.49
0
25,560.49
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,266.71
0
17,266.71
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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