Jiangsu Jiangnan Water Co Ltd
SSE:601199
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J
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Jiangsu Jiangnan Water Co Ltd
SSE:601199
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CN |
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Molson Coors Canada Inc
TSX:TPX.A
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CA |
Balance Sheet
Balance Sheet Decomposition
Jiangsu Jiangnan Water Co Ltd
Jiangsu Jiangnan Water Co Ltd
Balance Sheet
Jiangsu Jiangnan Water Co Ltd
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
48
|
178
|
200
|
834
|
1 075
|
1 112
|
1 140
|
1 355
|
1 372
|
1 174
|
811
|
1 284
|
1 888
|
973
|
684
|
918
|
868
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
973
|
683
|
918
|
868
|
|
| Cash Equivalents |
48
|
178
|
200
|
834
|
1 075
|
1 112
|
1 140
|
1 355
|
1 372
|
1 174
|
811
|
1 284
|
1 888
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
30
|
80
|
250
|
0
|
700
|
750
|
200
|
23
|
243
|
430
|
288
|
355
|
36
|
|
| Total Receivables |
21
|
26
|
51
|
46
|
38
|
32
|
27
|
30
|
77
|
178
|
260
|
191
|
139
|
397
|
630
|
596
|
921
|
|
| Accounts Receivables |
20
|
24
|
44
|
33
|
28
|
15
|
16
|
15
|
65
|
140
|
220
|
145
|
113
|
332
|
577
|
520
|
783
|
|
| Other Receivables |
1
|
2
|
6
|
13
|
10
|
16
|
12
|
15
|
12
|
38
|
40
|
46
|
26
|
65
|
53
|
76
|
138
|
|
| Inventory |
1
|
8
|
32
|
68
|
84
|
154
|
223
|
201
|
115
|
60
|
35
|
34
|
22
|
42
|
46
|
50
|
54
|
|
| Other Current Assets |
6
|
5
|
5
|
49
|
105
|
10
|
33
|
40
|
28
|
25
|
20
|
15
|
16
|
15
|
47
|
136
|
139
|
|
| Total Current Assets |
76
|
217
|
288
|
996
|
1 332
|
1 388
|
1 673
|
1 626
|
2 292
|
2 187
|
1 327
|
1 546
|
2 307
|
1 857
|
1 695
|
2 056
|
1 892
|
|
| PP&E Net |
713
|
798
|
1 018
|
1 075
|
1 085
|
1 389
|
1 432
|
1 662
|
1 979
|
2 370
|
2 573
|
2 703
|
2 337
|
1 723
|
1 753
|
1 691
|
1 713
|
|
| PP&E Gross |
0
|
798
|
1 018
|
1 075
|
1 085
|
1 389
|
1 432
|
1 662
|
1 979
|
2 370
|
2 573
|
2 703
|
2 337
|
1 723
|
1 753
|
1 691
|
1 713
|
|
| Accumulated Depreciation |
0
|
165
|
233
|
311
|
384
|
469
|
609
|
657
|
792
|
956
|
1 158
|
1 351
|
1 515
|
1 646
|
1 845
|
2 018
|
2 157
|
|
| Intangible Assets |
63
|
61
|
65
|
97
|
96
|
116
|
127
|
127
|
150
|
158
|
154
|
265
|
168
|
839
|
1 132
|
1 074
|
1 017
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
101
|
0
|
919
|
900
|
888
|
|
| Long-Term Investments |
0
|
0
|
8
|
8
|
8
|
94
|
100
|
112
|
108
|
103
|
197
|
224
|
437
|
230
|
233
|
254
|
1 334
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
12
|
15
|
34
|
43
|
37
|
39
|
69
|
82
|
86
|
105
|
1 068
|
122
|
121
|
138
|
|
| Total Assets |
851
N/A
|
1 076
+27%
|
1 382
+28%
|
2 188
+58%
|
2 536
+16%
|
3 021
+19%
|
3 374
+12%
|
3 565
+6%
|
4 568
+28%
|
4 886
+7%
|
4 333
-11%
|
4 856
+12%
|
5 455
+12%
|
5 716
+5%
|
5 854
+2%
|
6 096
+4%
|
6 981
+15%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
50
|
47
|
75
|
52
|
72
|
151
|
165
|
138
|
253
|
480
|
467
|
483
|
373
|
444
|
520
|
620
|
897
|
|
| Accrued Liabilities |
10
|
18
|
20
|
22
|
21
|
20
|
52
|
52
|
55
|
75
|
58
|
59
|
104
|
126
|
131
|
85
|
132
|
|
| Short-Term Debt |
200
|
350
|
120
|
27
|
4
|
20
|
50
|
38
|
51
|
27
|
38
|
2
|
2
|
9
|
61
|
81
|
80
|
|
| Current Portion of Long-Term Debt |
35
|
55
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
171
|
178
|
7
|
13
|
|
| Other Current Liabilities |
24
|
88
|
211
|
423
|
623
|
883
|
974
|
913
|
665
|
523
|
511
|
488
|
571
|
594
|
546
|
455
|
333
|
|
| Total Current Liabilities |
318
|
558
|
467
|
523
|
720
|
1 074
|
1 240
|
1 142
|
1 023
|
1 105
|
1 075
|
1 032
|
1 160
|
1 344
|
1 436
|
1 248
|
1 456
|
|
| Long-Term Debt |
165
|
110
|
270
|
0
|
0
|
0
|
0
|
0
|
636
|
664
|
42
|
406
|
744
|
589
|
416
|
598
|
637
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
21
|
1
|
2
|
3
|
5
|
3
|
4
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
57
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
171
|
41
|
66
|
106
|
156
|
224
|
336
|
395
|
416
|
450
|
471
|
483
|
507
|
519
|
498
|
|
| Total Liabilities |
483
N/A
|
668
+38%
|
908
+36%
|
564
-38%
|
786
+39%
|
1 180
+50%
|
1 396
+18%
|
1 365
-2%
|
2 021
+48%
|
2 184
+8%
|
1 595
-27%
|
1 947
+22%
|
2 378
+22%
|
2 421
+2%
|
2 363
-2%
|
2 370
+0%
|
2 596
+10%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
175
|
175
|
175
|
234
|
234
|
234
|
234
|
468
|
935
|
935
|
935
|
935
|
935
|
935
|
935
|
935
|
935
|
|
| Retained Earnings |
71
|
112
|
178
|
299
|
425
|
516
|
653
|
875
|
1 128
|
1 283
|
1 406
|
1 575
|
1 744
|
1 964
|
2 160
|
2 399
|
2 685
|
|
| Additional Paid In Capital |
121
|
121
|
121
|
1 091
|
1 091
|
1 091
|
1 091
|
858
|
390
|
390
|
392
|
392
|
392
|
391
|
391
|
391
|
761
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
94
|
6
|
7
|
7
|
5
|
0
|
0
|
3
|
|
| Total Equity |
367
N/A
|
408
+11%
|
474
+16%
|
1 624
+242%
|
1 751
+8%
|
1 841
+5%
|
1 978
+7%
|
2 200
+11%
|
2 547
+16%
|
2 702
+6%
|
2 739
+1%
|
2 910
+6%
|
3 078
+6%
|
3 296
+7%
|
3 491
+6%
|
3 727
+7%
|
4 385
+18%
|
|
| Total Liabilities & Equity |
851
N/A
|
1 076
+27%
|
1 382
+28%
|
2 188
+58%
|
2 536
+16%
|
3 021
+19%
|
3 374
+12%
|
3 565
+6%
|
4 568
+28%
|
4 886
+7%
|
4 333
-11%
|
4 856
+12%
|
5 455
+12%
|
5 716
+5%
|
5 854
+2%
|
6 096
+4%
|
6 981
+15%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
700
|
700
|
700
|
935
|
935
|
935
|
935
|
935
|
935
|
935
|
935
|
935
|
935
|
935
|
935
|
935
|
935
|
|