Zhejiang Weiming Environment Protection Co., Ltd. (SHA:603568)
China flag China · Delayed Price · Currency is CNY
22.25
+0.27 (1.23%)
Oct 27, 2025, 2:45 PM CST

SHA:603568 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,8242,2502,5752,391813.61964.73
Upgrade
Trading Asset Securities
15016125-250
Upgrade
Cash & Short-Term Investments
2,9742,2662,5872,396813.611,215
Upgrade
Cash Growth
24.17%-12.41%7.99%194.48%-33.02%51.45%
Upgrade
Accounts Receivable
4,4004,0172,8931,2621,273879.09
Upgrade
Other Receivables
68.97816.01795.04873.7560.04470.39
Upgrade
Receivables
4,4694,8333,6882,1361,3331,349
Upgrade
Inventory
243.81312.13228.21160.37138.3158.99
Upgrade
Other Current Assets
837.4258.14116.1159.64671.4214.11
Upgrade
Total Current Assets
8,5257,4706,6204,7522,9562,737
Upgrade
Property, Plant & Equipment
4,8214,3942,9102,0581,7543,542
Upgrade
Long-Term Investments
715.08673.92583.37401.98204.0427.47
Upgrade
Other Intangible Assets
15,25514,21013,25012,5319,4453,968
Upgrade
Long-Term Deferred Tax Assets
291.21291.12266.73211.93133.25141.71
Upgrade
Long-Term Deferred Charges
52.3248.9843.6537.8338.6817.08
Upgrade
Other Long-Term Assets
289.42382.74401.36318.99165.6239.68
Upgrade
Total Assets
29,94927,48024,10120,33614,72110,473
Upgrade
Accounts Payable
2,1901,196926.011,3381,522985.1
Upgrade
Accrued Expenses
44.77196.69226.77198.41172.86174.37
Upgrade
Short-Term Debt
545.33195.65425.01525.78529.07150.18
Upgrade
Current Portion of Long-Term Debt
754.86356.78523.05267.18233.15-
Upgrade
Current Portion of Leases
-6.17.085.26.8-
Upgrade
Current Income Taxes Payable
293.62191.04143.4551.5461.96107.55
Upgrade
Current Unearned Revenue
54.65102.05136.4341.127.313.86
Upgrade
Other Current Liabilities
333.791,0451,406111.5543.84117.74
Upgrade
Total Current Liabilities
4,2173,2903,7942,5382,5771,539
Upgrade
Long-Term Debt
7,1067,0365,6095,1982,6152,144
Upgrade
Long-Term Leases
3.723.727.378.10.44-
Upgrade
Long-Term Unearned Revenue
387.39368.75347.01285.2232.44198.99
Upgrade
Long-Term Deferred Tax Liabilities
238.81236.43263.75262.51189.88167.63
Upgrade
Other Long-Term Liabilities
1,4851,5231,5441,397847875.1
Upgrade
Total Liabilities
13,43812,45711,5669,6906,4624,925
Upgrade
Common Stock
1,7051,7051,7051,6941,3031,257
Upgrade
Additional Paid-In Capital
1,2791,2701,2221,1461,516494.81
Upgrade
Retained Earnings
11,78310,4628,1816,4604,8993,630
Upgrade
Treasury Stock
-236.55-237.43-96.06---1.71
Upgrade
Comprehensive Income & Other
102.05106.5890.3591.7-110.17
Upgrade
Total Common Equity
14,63213,30611,1029,3927,7185,489
Upgrade
Minority Interest
1,8791,7181,4331,255541.3659.22
Upgrade
Shareholders' Equity
16,51115,02312,53510,6468,2595,549
Upgrade
Total Liabilities & Equity
29,94927,48024,10120,33614,72110,473
Upgrade
Total Debt
8,4107,5986,5726,0043,3842,294
Upgrade
Net Cash (Debt)
-5,435-5,332-3,985-3,609-2,571-1,079
Upgrade
Net Cash Per Share
-3.21-3.12-2.31-2.10-1.54-0.66
Upgrade
Filing Date Shares Outstanding
1,6911,6941,6941,6941,6941,622
Upgrade
Total Common Shares Outstanding
1,6911,6941,6941,6941,6941,634
Upgrade
Working Capital
4,3084,1802,8262,213379.041,198
Upgrade
Book Value Per Share
8.657.856.555.544.563.36
Upgrade
Tangible Book Value
-622.53-904.42-2,148-3,139-1,7281,521
Upgrade
Tangible Book Value Per Share
-0.37-0.53-1.27-1.85-1.020.93
Upgrade
Buildings
-1,0991,081840.81621.79198.23
Upgrade
Machinery
-1,4851,4131,166954.91367.39
Upgrade
Construction In Progress
-2,375848.43374.4314.413,069
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.