Zheneng Jinjiang Environment Holding Company Limited (SGX: BWM)

BWM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	649.86	462.43	627.05	387.8	361.31	442.12
Accounts Receivable	3,333	2,300	2,132	2,285	1,559	1,444
Other Receivables	263.1	488.77	489.12	862.35	814.54	810.58
Inventory	124.43	126.53	108.37	62.22	56.78	37.14
Loans Receivable Current	-	238.1	228.28	504.39	484.78	400.28
Other Current Assets	1,732	1,659	1,537	818.23	242.61	571.45
Total Current Assets	6,102	5,275	5,122	4,920	3,519	3,706
Property, Plant & Equipment	10,914	10,836	10,402	10,031	9,292	8,234
Other Intangible Assets	4,535	4,637	4,709	4,289	3,883	3,586
Long-Term Investments	295.3	293.04	308.87	220.38	229.75	224.97
Long-Term Accounts Receivable	704.85	714.15	743.37	736.43	649.63	628.38
Other Long-Term Assets	214.99	193.28	186.89	177.32	193.94	229.44
Total Assets	22,767	21,948	21,473	20,374	17,767	16,609
Accounts Payable	1,906	842.4	807.3	791.89	776.5	876.63
Accrued Expenses	-	204.66	191.41	155.9	172.28	106
Current Portion of Long-Term Debt	5,005	4,173	4,901	4,706	2,589	4,896
Current Unearned Revenue	-	52.36	54.42	52.66	17.08	8.97
Current Portion of Leases	-	2.76	2.46	5.04	39.19	151.62
Current Income Taxes Payable	145.36	137.62	130.36	123.06	148.2	109.38
Other Current Liabilities	46.79	1,054	1,079	1,216	911.78	972.03
Total Current Liabilities	7,103	6,466	7,166	7,051	4,654	7,121
Long-Term Debt	7,120	7,137	6,345	5,775	6,091	2,567
Long-Term Leases	-	1.56	-	2.46	5.48	223.58
Long-Term Unearned Revenue	-	351.39	357.52	364.02	345.98	381.48
Long-Term Deferred Tax Liabilities	836.02	789.94	701.53	618.95	542.39	482.75
Other Long-Term Liabilities	385.15	33.22	28.43	24.83	25.45	19.03
Total Liabilities	15,444	14,779	14,598	13,836	11,664	10,794
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	1,502	1,601	1,601	1,601	1,601	1,601
Retained Earnings	5,004	5,078	4,796	4,471	4,039	3,712
Comprensive Income & Other	698.23	367.59	314.54	324.65	335.82	373.65
Total Common Equity	7,203	7,047	6,712	6,397	5,976	5,687
Minority Interest	120.04	122.21	162.7	141.39	127.19	127.96
Shareholders' Equity	7,323	7,169	6,875	6,538	6,103	5,815
Total Liabilities & Equity	22,767	21,948	21,473	20,374	17,767	16,609
Total Debt	12,125	11,313	11,249	10,489	8,724	7,838
Net Cash (Debt)	-11,475	-10,851	-10,622	-10,101	-8,363	-7,396
Net Cash Per Share	-7.89	-7.46	-7.30	-6.95	-5.75	-5.12
Filing Date Shares Outstanding	1,454	1,454	1,454	1,454	1,454	1,454
Total Common Shares Outstanding	1,454	1,454	1,454	1,454	1,454	1,454
Working Capital	-1,001	-1,192	-2,043	-2,131	-1,135	-3,415
Book Value Per Share	4.95	4.85	4.62	4.40	4.11	3.91
Tangible Book Value	2,667	2,410	2,003	2,108	2,093	2,101
Tangible Book Value Per Share	1.83	1.66	1.38	1.45	1.44	1.44
Buildings	-	3,994	3,473	2,842	2,216	2,111
Machinery	-	9,274	8,276	5,884	4,763	4,676
Construction In Progress	-	861.79	1,444	1,861	2,531	1,369

Source: S&P Capital IQ. Utility template. Financial Sources.