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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,570	2,575	2,391	813.61	964.73	802.07
Trading Asset Securities	147.5	12	5	-	250	-
Cash & Short-Term Investments	2,717	2,587	2,396	813.61	1,215	802.07
Cash Growth	20.84%	7.99%	194.48%	-33.02%	51.45%	-33.74%
Accounts Receivable	3,705	2,893	1,262	1,273	879.09	534.7
Other Receivables	35	795.04	873.75	60.04	470.39	269.81
Receivables	3,740	3,688	2,136	1,333	1,349	804.51
Inventory	230.28	228.21	160.37	138.3	158.99	110.16
Other Current Assets	835.85	116.11	59.64	671.42	14.11	40.59
Total Current Assets	7,524	6,620	4,752	2,956	2,737	1,757
Property, Plant & Equipment	3,732	2,910	2,058	1,754	3,542	1,370
Long-Term Investments	552.88	583.37	401.98	204.04	27.47	9.85
Other Intangible Assets	13,608	13,250	12,531	9,445	3,968	3,571
Long-Term Deferred Tax Assets	295.67	266.73	211.93	133.25	141.71	140.42
Long-Term Deferred Charges	45.09	43.65	37.83	38.68	17.08	15.96
Other Long-Term Assets	266.54	401.36	318.99	165.62	39.68	56.5
Total Assets	26,050	24,101	20,336	14,721	10,473	6,920
Accounts Payable	1,369	1,880	1,338	1,522	985.1	344.66
Accrued Expenses	111.38	226.98	198.41	172.86	174.37	106.21
Short-Term Debt	435.76	425.01	525.78	529.07	150.18	-
Current Portion of Long-Term Debt	379.94	523.05	267.18	233.15	-	52.57
Current Portion of Leases	6.67	7.08	5.2	6.8	-	-
Current Income Taxes Payable	160.58	143.45	51.54	61.96	107.55	47.32
Current Unearned Revenue	91.5	136.43	41.12	7.31	3.86	2.75
Other Current Liabilities	994.45	451.8	111.55	43.84	117.74	59.35
Total Current Liabilities	3,549	3,794	2,538	2,577	1,539	612.85
Long-Term Debt	6,714	5,609	5,198	2,615	2,144	949.77
Long-Term Leases	2.86	7.37	8.1	0.44	-	-
Long-Term Unearned Revenue	338.38	347.01	285.2	232.44	198.99	181.09
Long-Term Deferred Tax Liabilities	270.97	263.75	262.51	189.88	167.63	133.35
Other Long-Term Liabilities	1,583	1,544	1,397	847	875.1	803.34
Total Liabilities	12,458	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	1,242	1,222	1,146	1,516	494.81	577.13
Retained Earnings	9,181	8,181	6,460	4,899	3,630	2,672
Treasury Stock	-276.05	-96.06	-	-	-1.71	-26.4
Comprensive Income & Other	106.22	90.35	91.7	-	110.17	38.64
Total Common Equity	11,958	11,102	9,392	7,718	5,489	4,216
Minority Interest	1,634	1,433	1,255	541.36	59.22	23.77
Shareholders' Equity	13,592	12,535	10,646	8,259	5,549	4,240
Total Liabilities & Equity	26,050	24,101	20,336	14,721	10,473	6,920
Total Debt	7,539	6,572	6,004	3,384	2,294	1,002
Net Cash (Debt)	-4,822	-3,985	-3,609	-2,571	-1,079	-200.27
Net Cash Per Share	-2.79	-2.31	-2.10	-1.54	-0.66	-0.12
Filing Date Shares Outstanding	1,694	1,694	1,694	1,694	1,622	1,613
Total Common Shares Outstanding	1,694	1,705	1,694	1,694	1,634	1,613
Working Capital	3,975	2,826	2,213	379.04	1,198	1,144
Book Value Per Share	7.06	6.51	5.54	4.56	3.36	2.61
Tangible Book Value	-1,650	-2,148	-3,139	-1,728	1,521	645.41
Tangible Book Value Per Share	-0.97	-1.26	-1.85	-1.02	0.93	0.40
Buildings	1,095	1,081	840.81	621.79	198.23	134.97
Machinery	1,438	1,413	1,166	954.91	367.39	201.75
Construction In Progress	1,707	848.43	374.4	314.41	3,069	1,095

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