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

SHA:603568 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,057	2,250	2,575	2,391	813.61	964.73
Trading Asset Securities	105	16	12	5	-	250
Cash & Short-Term Investments	2,162	2,266	2,587	2,396	813.61	1,215
Cash Growth	-20.43%	-12.41%	7.99%	194.48%	-33.02%	51.45%
Accounts Receivable	4,190	4,017	2,893	1,262	1,273	879.09
Other Receivables	837.76	816.01	795.04	873.75	60.04	470.39
Receivables	5,028	4,833	3,688	2,136	1,333	1,349
Inventory	608.61	312.13	228.21	160.37	138.3	158.99
Other Current Assets	108.39	58.14	116.11	59.64	671.42	14.11
Total Current Assets	7,907	7,470	6,620	4,752	2,956	2,737
Property, Plant & Equipment	4,694	4,394	2,910	2,058	1,754	3,542
Long-Term Investments	688.97	673.92	583.37	401.98	204.04	27.47
Other Intangible Assets	15,215	14,210	13,250	12,531	9,445	3,968
Long-Term Deferred Tax Assets	307.16	291.12	266.73	211.93	133.25	141.71
Long-Term Deferred Charges	49.98	48.98	43.65	37.83	38.68	17.08
Other Long-Term Assets	315.27	382.74	401.36	318.99	165.62	39.68
Total Assets	29,191	27,480	24,101	20,336	14,721	10,473
Accounts Payable	1,637	1,196	926.01	1,338	1,522	985.1
Accrued Expenses	138.06	196.69	226.77	198.41	172.86	174.37
Short-Term Debt	472.89	195.65	425.01	525.78	529.07	150.18
Current Portion of Long-Term Debt	725.94	356.78	523.05	267.18	233.15	-
Current Portion of Leases	2.91	6.1	7.08	5.2	6.8	-
Current Income Taxes Payable	173.66	191.04	143.45	51.54	61.96	107.55
Current Unearned Revenue	104.07	102.05	136.43	41.12	7.31	3.86
Other Current Liabilities	1,073	1,045	1,406	111.55	43.84	117.74
Total Current Liabilities	4,327	3,290	3,794	2,538	2,577	1,539
Long-Term Debt	7,066	7,036	5,609	5,198	2,615	2,144
Long-Term Leases	3.77	3.72	7.37	8.1	0.44	-
Long-Term Unearned Revenue	360.26	368.75	347.01	285.2	232.44	198.99
Long-Term Deferred Tax Liabilities	250.33	236.43	263.75	262.51	189.88	167.63
Other Long-Term Liabilities	1,489	1,523	1,544	1,397	847	875.1
Total Liabilities	13,496	12,457	11,566	9,690	6,462	4,925
Common Stock	1,705	1,705	1,705	1,694	1,303	1,257
Additional Paid-In Capital	1,276	1,270	1,222	1,146	1,516	494.81
Retained Earnings	11,073	10,462	8,181	6,460	4,899	3,630
Treasury Stock	-236.55	-237.43	-96.06	-	-	-1.71
Comprehensive Income & Other	108.91	106.58	90.35	91.7	-	110.17
Total Common Equity	13,926	13,306	11,102	9,392	7,718	5,489
Minority Interest	1,769	1,718	1,433	1,255	541.36	59.22
Shareholders' Equity	15,695	15,023	12,535	10,646	8,259	5,549
Total Liabilities & Equity	29,191	27,480	24,101	20,336	14,721	10,473
Total Debt	8,271	7,598	6,572	6,004	3,384	2,294
Net Cash (Debt)	-6,109	-5,332	-3,985	-3,609	-2,571	-1,079
Net Cash Per Share	-3.59	-3.12	-2.31	-2.10	-1.54	-0.66
Filing Date Shares Outstanding	1,688	1,694	1,694	1,694	1,694	1,622
Total Common Shares Outstanding	1,688	1,694	1,694	1,694	1,694	1,634
Working Capital	3,580	4,180	2,826	2,213	379.04	1,198
Book Value Per Share	8.25	7.85	6.55	5.54	4.56	3.36
Tangible Book Value	-1,289	-904.42	-2,148	-3,139	-1,728	1,521
Tangible Book Value Per Share	-0.76	-0.53	-1.27	-1.85	-1.02	0.93
Buildings	1,121	1,099	1,081	840.81	621.79	198.23
Machinery	1,496	1,485	1,413	1,166	954.91	367.39
Construction In Progress	2,716	2,375	848.43	374.4	314.41	3,069

Source: S&P Global Market Intelligence. Standard template. Financial Sources.