Utilities » Water Utilities | Guangxi Nanning Waterworks Co. Ltd.

Guangxi Nanning Waterworks Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
583
622
1,095
1,056
1,174
1,116
Total Accounts Receivable
91
112
189
202
220
255
Inventories
45
38
31
33
41
42
Other Current Assets
8
8
7
12
7
3
Total Current Assets
727
780
1,322
1,303
1,442
1,416
Net Property, Plant & Equipment
4,174
4,682
5,157
5,814
6,262
7,205
Long-Term Note Receivable
2
2
2
2
2
2
Intangible Assets
386
379
378
369
361
557
Other Assets
-
-
1
2
4
3
Total Assets
5,329
5,885
6,906
7,542
8,131
9,299
ST Debt & Current Portion LT Debt
549
803
1,196
520
757
Accounts Payable
42
49
50
101
111
Income Tax Payable
30
23
19
24
19
Other Current Liabilities
401
614
695
758
718
Total Current Liabilities
1,022
1,489
1,960
1,402
1,604
Long-Term Debt
2,763
2,669
2,185
3,100
3,158
Deferred Taxes
40
42
46
52
60
Total Liabilities
3,785
4,159
4,145
4,502
4,762
Common Equity (Total)
1,317
1,515
2,579
2,798
3,068
Total Shareholders' Equity
1,317
1,515
2,579
2,798
3,068
Total Equity
1,331
1,515
2,579
2,798
3,068
Liabilities & Shareholders' Equity
5,329
5,885
6,906
7,542
8,131
Accumulated Minority Interest
15
-
-
-
-
Non-Equity Reserves
213
212
182
243
300

About Guangxi Nanning Waterworks Co.

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Address
No. 4 Tiyu Road
Nanning Guangzi Zhuang 530031
China
Employees -
Website -
Updated 07/08/2019
Guangxi Nanning Waterworks Co., Ltd. engages in the water production and supply and sewage treatment business. It focuses on the construction investment, operational management, and maintenance of water and sewage treatment facilities. Its business includes supplying water to urban residential, businesses, and other users; collecting sewage through sewage pipe network to centralized sewage treatment plant, and discharged into natural water bodies; and construction of water project.