Zheneng Jinjiang Environment Holding Company Limited (SGX:BWM)

SGX:BWM 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	600.38	462.43	627.05	387.8	361.31
Accounts Receivable	2,763	2,300	2,132	2,285	1,559
Other Receivables	329.37	488.77	489.12	862.35	814.54
Inventory	115.79	126.53	108.37	62.22	56.78
Loans Receivable Current	247.96	238.1	228.28	504.39	484.78
Other Current Assets	2,069	1,659	1,537	818.23	242.61
Total Current Assets	6,125	5,275	5,122	4,920	3,519
Property, Plant & Equipment	11,118	10,836	10,402	10,031	9,292
Other Intangible Assets	4,487	4,637	4,709	4,289	3,883
Long-Term Investments	296.77	293.04	308.87	220.38	229.75
Long-Term Accounts Receivable	696.32	714.15	743.37	736.43	649.63
Other Long-Term Assets	383.2	193.28	186.89	177.32	193.94
Total Assets	23,107	21,948	21,473	20,374	17,767
Accounts Payable	1,657	842.4	807.3	791.89	776.5
Accrued Expenses	-	204.66	191.41	155.9	172.28
Current Portion of Long-Term Debt	5,272	4,173	4,901	4,706	2,589
Current Unearned Revenue	-	52.36	54.42	52.66	17.08
Current Portion of Leases	1.7	2.76	2.46	5.04	39.19
Current Income Taxes Payable	191.67	137.62	130.36	123.06	148.2
Other Current Liabilities	1.08	1,054	1,079	1,216	911.78
Total Current Liabilities	7,124	6,466	7,166	7,051	4,654
Long-Term Debt	6,954	7,137	6,345	5,775	6,091
Long-Term Leases	0.3	1.56	-	2.46	5.48
Long-Term Unearned Revenue	-	351.39	357.52	364.02	345.98
Long-Term Deferred Tax Liabilities	886.06	789.94	701.53	618.95	542.39
Other Long-Term Liabilities	427.71	33.22	28.43	24.83	25.45
Total Liabilities	15,392	14,779	14,598	13,836	11,664
Common Stock	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	1,502	1,601	1,601	1,601	1,601
Retained Earnings	5,696	5,078	4,796	4,471	4,039
Treasury Stock	-18.35	-	-	-	-
Comprehensive Income & Other	415.52	367.59	314.54	324.65	335.82
Total Common Equity	7,596	7,047	6,712	6,397	5,976
Minority Interest	119.09	122.21	162.7	141.39	127.19
Shareholders' Equity	7,715	7,169	6,875	6,538	6,103
Total Liabilities & Equity	23,107	21,948	21,473	20,374	17,767
Total Debt	12,229	11,313	11,249	10,489	8,724
Net Cash (Debt)	-11,628	-10,851	-10,622	-10,101	-8,363
Net Cash Per Share	-8.01	-7.46	-7.30	-6.95	-5.75
Filing Date Shares Outstanding	1,445	1,454	1,454	1,454	1,454
Total Common Shares Outstanding	1,445	1,454	1,454	1,454	1,454
Working Capital	-998.28	-1,192	-2,043	-2,131	-1,135
Book Value Per Share	5.26	4.85	4.62	4.40	4.11
Tangible Book Value	3,109	2,410	2,003	2,108	2,093
Tangible Book Value Per Share	2.15	1.66	1.38	1.45	1.44
Buildings	-	3,994	3,473	2,842	2,216
Machinery	-	9,274	8,276	5,884	4,763
Construction In Progress	-	861.79	1,444	1,861	2,531

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.