Zhejiang Weiming Environment Protection Co., Ltd. (SHA: 603568)

Zhejiang Weiming Environment Protection 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,379	2,575	2,391	813.61	964.73	802.07
Trading Asset Securities	16	12	5	-	250	-
Cash & Short-Term Investments	2,395	2,587	2,396	813.61	1,215	802.07
Cash Growth	15.90%	7.99%	194.48%	-33.02%	51.45%	-33.74%
Accounts Receivable	3,718	2,893	1,262	1,273	879.09	534.7
Other Receivables	50.75	795.04	873.75	60.04	470.39	269.81
Receivables	3,768	3,688	2,136	1,333	1,349	804.51
Inventory	277.12	228.21	160.37	138.3	158.99	110.16
Other Current Assets	965.03	116.11	59.64	671.42	14.11	40.59
Total Current Assets	7,406	6,620	4,752	2,956	2,737	1,757
Property, Plant & Equipment	4,207	2,910	2,058	1,754	3,542	1,370
Long-Term Investments	653.9	583.37	401.98	204.04	27.47	9.85
Other Intangible Assets	13,943	13,250	12,531	9,445	3,968	3,571
Long-Term Deferred Tax Assets	298.41	266.73	211.93	133.25	141.71	140.42
Long-Term Deferred Charges	43.69	43.65	37.83	38.68	17.08	15.96
Other Long-Term Assets	337.35	401.36	318.99	165.62	39.68	56.5
Total Assets	26,889	24,101	20,336	14,721	10,473	6,920
Accounts Payable	2,209	1,880	1,338	1,522	985.1	344.66
Accrued Expenses	49.6	226.98	198.41	172.86	174.37	106.21
Short-Term Debt	177.64	425.01	525.78	529.07	150.18	-
Current Portion of Long-Term Debt	448.52	523.05	267.18	233.15	-	52.57
Current Portion of Leases	-	7.08	5.2	6.8	-	-
Current Income Taxes Payable	268.1	143.45	51.54	61.96	107.55	47.32
Current Unearned Revenue	204.18	136.43	41.12	7.31	3.86	2.75
Other Current Liabilities	352.35	451.8	111.55	43.84	117.74	59.35
Total Current Liabilities	3,710	3,794	2,538	2,577	1,539	612.85
Long-Term Debt	6,618	5,609	5,198	2,615	2,144	949.77
Long-Term Leases	4.36	7.37	8.1	0.44	-	-
Long-Term Unearned Revenue	334.25	347.01	285.2	232.44	198.99	181.09
Long-Term Deferred Tax Liabilities	272.08	263.75	262.51	189.88	167.63	133.35
Other Long-Term Liabilities	1,614	1,544	1,397	847	875.1	803.34
Total Liabilities	12,552	11,566	9,690	6,462	4,925	2,680
Common Stock	1,705	1,705	1,694	1,303	1,257	954.64
Additional Paid-In Capital	1,251	1,222	1,146	1,516	494.81	577.13
Retained Earnings	9,869	8,181	6,460	4,899	3,630	2,672
Treasury Stock	-237.63	-96.06	-	-	-1.71	-26.4
Comprehensive Income & Other	96.5	90.35	91.7	-	110.17	38.64
Total Common Equity	12,683	11,102	9,392	7,718	5,489	4,216
Minority Interest	1,654	1,433	1,255	541.36	59.22	23.77
Shareholders' Equity	14,337	12,535	10,646	8,259	5,549	4,240
Total Liabilities & Equity	26,889	24,101	20,336	14,721	10,473	6,920
Total Debt	7,248	6,572	6,004	3,384	2,294	1,002
Net Cash (Debt)	-4,853	-3,985	-3,609	-2,571	-1,079	-200.27
Net Cash Per Share	-2.82	-2.31	-2.10	-1.54	-0.66	-0.12
Filing Date Shares Outstanding	1,719	1,694	1,694	1,694	1,622	1,613
Total Common Shares Outstanding	1,719	1,705	1,694	1,694	1,634	1,613
Working Capital	3,696	2,826	2,213	379.04	1,198	1,144
Book Value Per Share	7.38	6.51	5.54	4.56	3.36	2.61
Tangible Book Value	-1,260	-2,148	-3,139	-1,728	1,521	645.41
Tangible Book Value Per Share	-0.73	-1.26	-1.85	-1.02	0.93	0.40
Buildings	-	1,081	840.81	621.79	198.23	134.97
Machinery	-	1,413	1,166	954.91	367.39	201.75
Construction In Progress	-	848.43	374.4	314.41	3,069	1,095

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