Zhejiang Weiming Environment Protection Co., Ltd. (SHA:603568)
China
· Delayed Price · Currency is CNY 19.70
+0.15 (0.77%)
May 13, 2025, 2:45 PM CST
SHA:603568 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,570 | 2,250 | 2,575 | 2,391 | 813.61 | 964.73 | Upgrade
|
| Trading Asset Securities | 78.5 | 16 | 12 | 5 | - | 250 | Upgrade
|
| Cash & Short-Term Investments | 2,648 | 2,266 | 2,587 | 2,396 | 813.61 | 1,215 | Upgrade
|
| Cash Growth | 15.87% | -12.41% | 7.99% | 194.48% | -33.02% | 51.45% | Upgrade
|
| Accounts Receivable | 4,071 | 4,017 | 2,893 | 1,262 | 1,273 | 879.09 | Upgrade
|
| Other Receivables | 64.03 | 816.01 | 795.04 | 873.75 | 60.04 | 470.39 | Upgrade
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| Receivables | 4,135 | 4,833 | 3,688 | 2,136 | 1,333 | 1,349 | Upgrade
|
| Inventory | 295.66 | 312.13 | 228.21 | 160.37 | 138.3 | 158.99 | Upgrade
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| Other Current Assets | 905.59 | 58.14 | 116.11 | 59.64 | 671.42 | 14.11 | Upgrade
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| Total Current Assets | 7,985 | 7,470 | 6,620 | 4,752 | 2,956 | 2,737 | Upgrade
|
| Property, Plant & Equipment | 4,518 | 4,394 | 2,910 | 2,058 | 1,754 | 3,542 | Upgrade
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| Long-Term Investments | 683.88 | 673.92 | 583.37 | 401.98 | 204.04 | 27.47 | Upgrade
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| Other Intangible Assets | 14,849 | 14,210 | 13,250 | 12,531 | 9,445 | 3,968 | Upgrade
|
| Long-Term Deferred Tax Assets | 298.02 | 291.12 | 266.73 | 211.93 | 133.25 | 141.71 | Upgrade
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| Long-Term Deferred Charges | 51.51 | 48.98 | 43.65 | 37.83 | 38.68 | 17.08 | Upgrade
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| Other Long-Term Assets | 354.09 | 382.74 | 401.36 | 318.99 | 165.62 | 39.68 | Upgrade
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| Total Assets | 28,739 | 27,480 | 24,101 | 20,336 | 14,721 | 10,473 | Upgrade
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| Accounts Payable | 2,089 | 1,196 | 926.01 | 1,338 | 1,522 | 985.1 | Upgrade
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| Accrued Expenses | 45.5 | 196.69 | 226.77 | 198.41 | 172.86 | 174.37 | Upgrade
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| Short-Term Debt | 100.06 | 195.65 | 425.01 | 525.78 | 529.07 | 150.18 | Upgrade
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| Current Portion of Long-Term Debt | 417.83 | 356.78 | 523.05 | 267.18 | 233.15 | - | Upgrade
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| Current Portion of Leases | - | 6.1 | 7.08 | 5.2 | 6.8 | - | Upgrade
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| Current Income Taxes Payable | 281.52 | 191.04 | 143.45 | 51.54 | 61.96 | 107.55 | Upgrade
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| Current Unearned Revenue | 65.5 | 102.05 | 136.43 | 41.12 | 7.31 | 3.86 | Upgrade
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| Other Current Liabilities | 312.56 | 1,045 | 1,406 | 111.55 | 43.84 | 117.74 | Upgrade
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| Total Current Liabilities | 3,312 | 3,290 | 3,794 | 2,538 | 2,577 | 1,539 | Upgrade
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| Long-Term Debt | 7,497 | 7,036 | 5,609 | 5,198 | 2,615 | 2,144 | Upgrade
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| Long-Term Leases | 3.75 | 3.72 | 7.37 | 8.1 | 0.44 | - | Upgrade
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| Long-Term Unearned Revenue | 364.04 | 368.75 | 347.01 | 285.2 | 232.44 | 198.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 243.23 | 236.43 | 263.75 | 262.51 | 189.88 | 167.63 | Upgrade
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| Other Long-Term Liabilities | 1,545 | 1,523 | 1,544 | 1,397 | 847 | 875.1 | Upgrade
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| Total Liabilities | 12,965 | 12,457 | 11,566 | 9,690 | 6,462 | 4,925 | Upgrade
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| Common Stock | 1,705 | 1,705 | 1,705 | 1,694 | 1,303 | 1,257 | Upgrade
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| Additional Paid-In Capital | 1,273 | 1,270 | 1,222 | 1,146 | 1,516 | 494.81 | Upgrade
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| Retained Earnings | 11,178 | 10,462 | 8,181 | 6,460 | 4,899 | 3,630 | Upgrade
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| Treasury Stock | -237.4 | -237.43 | -96.06 | - | - | -1.71 | Upgrade
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| Comprehensive Income & Other | 108.64 | 106.58 | 90.35 | 91.7 | - | 110.17 | Upgrade
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| Total Common Equity | 14,027 | 13,306 | 11,102 | 9,392 | 7,718 | 5,489 | Upgrade
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| Minority Interest | 1,747 | 1,718 | 1,433 | 1,255 | 541.36 | 59.22 | Upgrade
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| Shareholders' Equity | 15,774 | 15,023 | 12,535 | 10,646 | 8,259 | 5,549 | Upgrade
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| Total Liabilities & Equity | 28,739 | 27,480 | 24,101 | 20,336 | 14,721 | 10,473 | Upgrade
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| Total Debt | 8,018 | 7,598 | 6,572 | 6,004 | 3,384 | 2,294 | Upgrade
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| Net Cash (Debt) | -5,370 | -5,332 | -3,985 | -3,609 | -2,571 | -1,079 | Upgrade
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| Net Cash Per Share | -3.13 | -3.12 | -2.31 | -2.10 | -1.54 | -0.66 | Upgrade
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| Filing Date Shares Outstanding | 1,705 | 1,694 | 1,694 | 1,694 | 1,694 | 1,622 | Upgrade
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| Total Common Shares Outstanding | 1,705 | 1,694 | 1,694 | 1,694 | 1,694 | 1,634 | Upgrade
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| Working Capital | 4,673 | 4,180 | 2,826 | 2,213 | 379.04 | 1,198 | Upgrade
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| Book Value Per Share | 8.23 | 7.85 | 6.55 | 5.54 | 4.56 | 3.36 | Upgrade
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| Tangible Book Value | -821.93 | -904.42 | -2,148 | -3,139 | -1,728 | 1,521 | Upgrade
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| Tangible Book Value Per Share | -0.48 | -0.53 | -1.27 | -1.85 | -1.02 | 0.93 | Upgrade
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| Buildings | - | 1,099 | 1,081 | 840.81 | 621.79 | 198.23 | Upgrade
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| Machinery | - | 1,485 | 1,413 | 1,166 | 954.91 | 367.39 | Upgrade
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| Construction In Progress | - | 2,375 | 848.43 | 374.4 | 314.41 | 3,069 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.