Weigang Environmental Technology Holding Group Limited (HKG:1845)

HKG:1845 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.77	73.62	69.04	69.18	87.35
Trading Asset Securities	-	-	-	10.02	-
Cash & Short-Term Investments	49.77	73.62	69.04	79.21	87.35
Cash Growth	-32.39%	6.62%	-12.83%	-9.33%	-38.57%
Accounts Receivable	329.9	389.89	372.46	453.9	513.68
Other Receivables	43.38	40.67	29.13	28.92	20.05
Receivables	373.28	430.56	401.59	487.99	535.23
Inventory	12.13	8.47	9.42	16.8	6.95
Other Current Assets	28.6	22.87	22.85	34.21	82.77
Total Current Assets	463.79	535.51	502.91	618.21	712.3
Property, Plant & Equipment	269.12	266.31	167.09	178.1	143.98
Long-Term Investments	-	-	29.53	9.16	4.42
Goodwill	18.28	18.28	18.28	18.28	18.28
Other Intangible Assets	6.09	7.79	9.49	19.97	22.05
Long-Term Deferred Tax Assets	16.4	15.27	16.69	17.88	13.76
Other Long-Term Assets	-	-	-	2.42	23.93
Total Assets	773.67	843.16	743.98	864.02	938.72
Accounts Payable	154.41	176.52	130.87	171.79	151.96
Accrued Expenses	40.86	38.77	31.79	27.87	21.05
Short-Term Debt	39.31	32.9	42.97	-	-
Current Portion of Long-Term Debt	-	-	-	51.04	44.38
Current Portion of Leases	2.05	3.4	2.34	1	2.67
Current Income Taxes Payable	1.16	2	2.85	2.17	1.09
Current Unearned Revenue	6.32	5.57	7.87	13.92	105.09
Other Current Liabilities	32.66	48.46	24.05	22.72	4.16
Total Current Liabilities	276.76	307.61	242.74	290.51	330.4
Long-Term Debt	22.49	-	-	2.7	11.34
Long-Term Leases	2.02	7.08	7.92	0.18	1.28
Long-Term Deferred Tax Liabilities	0.37	0.65	0.08	0.06	0.62
Total Liabilities	301.64	315.34	250.74	293.45	343.64
Common Stock	55.1	55.1	55.1	55.1	55.1
Additional Paid-In Capital	237.13	237.13	237.13	237.13	237.13
Retained Earnings	40.29	88.11	85.39	157.6	169.92
Comprehensive Income & Other	39.82	40.79	41.76	41.59	43.19
Total Common Equity	372.34	421.13	419.38	491.42	505.35
Minority Interest	99.69	106.69	73.87	79.15	89.74
Shareholders' Equity	472.03	527.82	493.25	570.57	595.08
Total Liabilities & Equity	773.67	843.16	743.98	864.02	938.72
Total Debt	65.87	43.38	53.23	54.92	59.67
Net Cash (Debt)	-16.1	30.24	15.81	24.29	27.68
Net Cash Growth	-	91.25%	-34.90%	-12.27%	-74.57%
Net Cash Per Share	-0.01	0.02	0.01	0.02	0.02
Filing Date Shares Outstanding	1,333	1,333	1,333	1,333	1,333
Total Common Shares Outstanding	1,333	1,333	1,333	1,333	1,333
Working Capital	187.02	227.9	260.17	327.7	381.9
Book Value Per Share	0.28	0.32	0.31	0.37	0.38
Tangible Book Value	347.97	395.06	391.6	453.17	465.02
Tangible Book Value Per Share	0.26	0.30	0.29	0.34	0.35
Buildings	60.51	16.8	13.46	13.46	3.83
Machinery	152.31	93.37	89.76	53.91	19.27
Construction In Progress	137.46	186.68	106.55	97.78	86.9
Leasehold Improvements	2.48	2.48	2.35	1.28	2.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.