Zheneng Jinjiang Environment Holding Company Limited (SGX: BWM)
0.355
+0.030 (9.23%)
Sep 12, 2024, 4:59 PM SGT
BWM Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 649.86 | 462.43 | 627.05 | 387.8 | 361.31 | 442.12 | Upgrade
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Accounts Receivable | 3,333 | 2,300 | 2,132 | 2,285 | 1,559 | 1,444 | Upgrade
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Other Receivables | 263.1 | 488.77 | 489.12 | 862.35 | 814.54 | 810.58 | Upgrade
|
Inventory | 124.43 | 126.53 | 108.37 | 62.22 | 56.78 | 37.14 | Upgrade
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Loans Receivable Current | - | 238.1 | 228.28 | 504.39 | 484.78 | 400.28 | Upgrade
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Other Current Assets | 1,732 | 1,659 | 1,537 | 818.23 | 242.61 | 571.45 | Upgrade
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Total Current Assets | 6,102 | 5,275 | 5,122 | 4,920 | 3,519 | 3,706 | Upgrade
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Property, Plant & Equipment | 10,914 | 10,836 | 10,402 | 10,031 | 9,292 | 8,234 | Upgrade
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Other Intangible Assets | 4,535 | 4,637 | 4,709 | 4,289 | 3,883 | 3,586 | Upgrade
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Long-Term Investments | 295.3 | 293.04 | 308.87 | 220.38 | 229.75 | 224.97 | Upgrade
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Long-Term Accounts Receivable | 704.85 | 714.15 | 743.37 | 736.43 | 649.63 | 628.38 | Upgrade
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Other Long-Term Assets | 214.99 | 193.28 | 186.89 | 177.32 | 193.94 | 229.44 | Upgrade
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Total Assets | 22,767 | 21,948 | 21,473 | 20,374 | 17,767 | 16,609 | Upgrade
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Accounts Payable | 1,906 | 842.4 | 807.3 | 791.89 | 776.5 | 876.63 | Upgrade
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Accrued Expenses | - | 204.66 | 191.41 | 155.9 | 172.28 | 106 | Upgrade
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Current Portion of Long-Term Debt | 5,005 | 4,173 | 4,901 | 4,706 | 2,589 | 4,896 | Upgrade
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Current Unearned Revenue | - | 52.36 | 54.42 | 52.66 | 17.08 | 8.97 | Upgrade
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Current Portion of Leases | - | 2.76 | 2.46 | 5.04 | 39.19 | 151.62 | Upgrade
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Current Income Taxes Payable | 145.36 | 137.62 | 130.36 | 123.06 | 148.2 | 109.38 | Upgrade
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Other Current Liabilities | 46.79 | 1,054 | 1,079 | 1,216 | 911.78 | 972.03 | Upgrade
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Total Current Liabilities | 7,103 | 6,466 | 7,166 | 7,051 | 4,654 | 7,121 | Upgrade
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Long-Term Debt | 7,120 | 7,137 | 6,345 | 5,775 | 6,091 | 2,567 | Upgrade
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Long-Term Leases | - | 1.56 | - | 2.46 | 5.48 | 223.58 | Upgrade
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Long-Term Unearned Revenue | - | 351.39 | 357.52 | 364.02 | 345.98 | 381.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 836.02 | 789.94 | 701.53 | 618.95 | 542.39 | 482.75 | Upgrade
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Other Long-Term Liabilities | 385.15 | 33.22 | 28.43 | 24.83 | 25.45 | 19.03 | Upgrade
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Total Liabilities | 15,444 | 14,779 | 14,598 | 13,836 | 11,664 | 10,794 | Upgrade
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Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Additional Paid-In Capital | 1,502 | 1,601 | 1,601 | 1,601 | 1,601 | 1,601 | Upgrade
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Retained Earnings | 5,004 | 5,078 | 4,796 | 4,471 | 4,039 | 3,712 | Upgrade
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Comprensive Income & Other | 698.23 | 367.59 | 314.54 | 324.65 | 335.82 | 373.65 | Upgrade
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Total Common Equity | 7,203 | 7,047 | 6,712 | 6,397 | 5,976 | 5,687 | Upgrade
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Minority Interest | 120.04 | 122.21 | 162.7 | 141.39 | 127.19 | 127.96 | Upgrade
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Shareholders' Equity | 7,323 | 7,169 | 6,875 | 6,538 | 6,103 | 5,815 | Upgrade
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Total Liabilities & Equity | 22,767 | 21,948 | 21,473 | 20,374 | 17,767 | 16,609 | Upgrade
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Total Debt | 12,125 | 11,313 | 11,249 | 10,489 | 8,724 | 7,838 | Upgrade
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Net Cash (Debt) | -11,475 | -10,851 | -10,622 | -10,101 | -8,363 | -7,396 | Upgrade
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Net Cash Per Share | -7.89 | -7.46 | -7.30 | -6.95 | -5.75 | -5.12 | Upgrade
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Filing Date Shares Outstanding | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 | Upgrade
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Total Common Shares Outstanding | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 | Upgrade
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Working Capital | -1,001 | -1,192 | -2,043 | -2,131 | -1,135 | -3,415 | Upgrade
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Book Value Per Share | 4.95 | 4.85 | 4.62 | 4.40 | 4.11 | 3.91 | Upgrade
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Tangible Book Value | 2,667 | 2,410 | 2,003 | 2,108 | 2,093 | 2,101 | Upgrade
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Tangible Book Value Per Share | 1.83 | 1.66 | 1.38 | 1.45 | 1.44 | 1.44 | Upgrade
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Buildings | - | 3,994 | 3,473 | 2,842 | 2,216 | 2,111 | Upgrade
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Machinery | - | 9,274 | 8,276 | 5,884 | 4,763 | 4,676 | Upgrade
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Construction In Progress | - | 861.79 | 1,444 | 1,861 | 2,531 | 1,369 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.