Zheneng Jinjiang Environment Holding Company Limited (SGX:BWM)

SGX:BWM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	696.77	511.46	600.38	462.43	627.05	387.8
Accounts Receivable	3,189	2,915	2,763	2,300	2,132	2,285
Other Receivables	288.76	242.31	329.37	488.77	489.12	862.35
Inventory	109.64	98.7	115.79	126.53	108.37	62.22
Loans Receivable Current	149.96	249.79	247.96	238.1	228.28	504.39
Other Current Assets	1,525	1,847	2,069	1,659	1,537	818.23
Total Current Assets	5,960	5,864	6,125	5,275	5,122	4,920
Property, Plant & Equipment	12,799	12,524	11,118	10,836	10,402	10,031
Other Intangible Assets	4,347	4,364	4,487	4,637	4,709	4,289
Long-Term Investments	398.1	305.04	296.77	293.04	308.87	220.38
Long-Term Accounts Receivable	666.06	675.78	696.32	714.15	743.37	736.43
Other Long-Term Assets	472.06	485.61	383.2	193.28	186.89	177.32
Total Assets	24,642	24,219	23,107	21,948	21,473	20,374

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,798	689.38	731.02	842.4	807.3	791.89
Accrued Expenses	-	223.85	163.37	204.66	191.41	155.9
Current Portion of Long-Term Debt	4,758	4,526	5,272	4,173	4,901	4,706
Current Unearned Revenue	-	54.81	51.64	52.36	54.42	52.66
Current Portion of Leases	0.01	2.81	1.7	2.76	2.46	5.04
Current Income Taxes Payable	220.06	202.05	191.67	137.62	130.36	123.06
Other Current Liabilities	0.73	990.86	712.2	1,054	1,079	1,216
Total Current Liabilities	6,776	6,690	7,124	6,466	7,166	7,051
Long-Term Debt	7,763	7,650	6,954	7,137	6,345	5,775
Long-Term Leases	-	1.52	0.3	1.56	-	2.46
Long-Term Unearned Revenue	-	645.35	378.88	351.39	357.52	364.02
Long-Term Deferred Tax Liabilities	984.09	972.03	886.06	789.94	701.53	618.95
Other Long-Term Liabilities	785.48	51.48	48.83	33.22	28.43	24.83
Total Liabilities	16,309	16,010	15,392	14,779	14,598	13,836

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	1,037	1,319	1,502	1,601	1,601	1,601
Retained Earnings	6,847	6,421	5,696	5,078	4,796	4,471
Treasury Stock	-45.63	-45.63	-18.35	-	-	-
Comprehensive Income & Other	387.86	393.49	415.52	367.59	314.54	324.65
Total Common Equity	8,227	8,089	7,596	7,047	6,712	6,397
Minority Interest	106.95	120.03	119.09	122.21	162.7	141.39
Shareholders' Equity	8,333	8,209	7,715	7,169	6,875	6,538
Total Liabilities & Equity	24,642	24,219	23,107	21,948	21,473	20,374

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,521	12,180	12,229	11,313	11,249	10,489
Net Cash (Debt)	-11,824	-11,669	-11,628	-10,851	-10,622	-10,101
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.24	-8.11	-8.01	-7.46	-7.30	-6.95
Filing Date Shares Outstanding	1,434	1,434	1,445	1,454	1,454	1,454
Total Common Shares Outstanding	1,434	1,434	1,445	1,454	1,454	1,454
Working Capital	-816.17	-825.6	-998.28	-1,192	-2,043	-2,131
Book Value Per Share	5.74	5.64	5.26	4.85	4.62	4.40
Tangible Book Value	3,880	3,725	3,109	2,410	2,003	2,108
Tangible Book Value Per Share	2.71	2.60	2.15	1.66	1.38	1.45
Buildings	-	4,634	4,250	3,994	3,473	2,842
Machinery	-	10,460	9,610	9,274	8,276	5,884
Construction In Progress	-	1,793	1,037	861.79	1,444	1,861

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

Data Sources Report a data error