Zhejiang Weiming Environment Protection Co., Ltd. (SHA:603568)
China · Delayed Price · Currency is CNY 15.30
-0.10 (-0.65%)
Jul 31, 2026, 3:00 PM CST
SHA:603568 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,803 | 3,275 | 2,250 | 2,575 | 2,391 | 813.61 |
Trading Asset Securities | 542 | - | 16 | 12 | 5 | - |
Cash & Short-Term Investments | 3,345 | 3,275 | 2,266 | 2,587 | 2,396 | 813.61 |
Cash Growth | 26.31% | 44.52% | -12.41% | 7.99% | 194.48% | -33.02% |
Accounts Receivable | 3,828 | 3,782 | 4,017 | 2,893 | 1,262 | 1,273 |
Other Receivables | 84.86 | 815.53 | 816.01 | 795.04 | 873.75 | 60.04 |
Receivables | 3,913 | 4,597 | 4,833 | 3,688 | 2,136 | 1,333 |
Inventory | 562.57 | 465.89 | 312.13 | 228.21 | 160.37 | 138.3 |
Other Current Assets | 842.39 | 131.67 | 58.14 | 116.11 | 59.64 | 671.42 |
Total Current Assets | 8,663 | 8,470 | 7,470 | 6,620 | 4,752 | 2,956 |
Property, Plant & Equipment | 5,223 | 5,183 | 4,394 | 2,910 | 2,058 | 1,754 |
Long-Term Investments | 828.42 | 770.51 | 673.92 | 583.37 | 401.98 | 204.04 |
Other Intangible Assets | 15,134 | 15,140 | 14,210 | 13,250 | 12,531 | 9,445 |
Long-Term Deferred Tax Assets | 305.44 | 292.08 | 291.12 | 266.73 | 211.93 | 133.25 |
Long-Term Deferred Charges | 49.94 | 52.01 | 48.98 | 43.65 | 37.83 | 38.68 |
Other Long-Term Assets | 246.62 | 256.06 | 382.74 | 401.36 | 318.99 | 165.62 |
Total Assets | 30,451 | 30,170 | 27,480 | 24,101 | 20,336 | 14,721 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,005 | 1,177 | 1,196 | 926.01 | 1,338 | 1,522 |
Accrued Expenses | 54.03 | 229.24 | 196.69 | 226.77 | 198.41 | 172.86 |
Short-Term Debt | 753.65 | 675.1 | 195.65 | 425.01 | 525.78 | 529.07 |
Current Portion of Long-Term Debt | 957.37 | 762.16 | 356.78 | 523.05 | 267.18 | 233.15 |
Current Portion of Leases | - | 1.7 | 6.1 | 7.08 | 5.2 | 6.8 |
Current Income Taxes Payable | 149.97 | 146.5 | 191.04 | 143.45 | 51.54 | 61.96 |
Current Unearned Revenue | 118.45 | 67.64 | 102.05 | 136.43 | 41.12 | 7.31 |
Other Current Liabilities | 284.31 | 1,281 | 1,045 | 1,406 | 111.55 | 43.84 |
Total Current Liabilities | 4,323 | 4,340 | 3,290 | 3,794 | 2,538 | 2,577 |
Long-Term Debt | 6,556 | 6,752 | 7,036 | 5,609 | 5,198 | 2,615 |
Long-Term Leases | 12.89 | 1.53 | 3.72 | 7.37 | 8.1 | 0.44 |
Long-Term Unearned Revenue | 416.45 | 409.99 | 368.75 | 347.01 | 285.2 | 232.44 |
Long-Term Deferred Tax Liabilities | 255.94 | 245.46 | 236.43 | 263.75 | 262.51 | 189.88 |
Other Long-Term Liabilities | 1,514 | 1,507 | 1,523 | 1,544 | 1,397 | 847 |
Total Liabilities | 13,078 | 13,256 | 12,457 | 11,566 | 9,690 | 6,462 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,710 | 1,710 | 1,705 | 1,705 | 1,694 | 1,303 |
Additional Paid-In Capital | 1,366 | 1,366 | 1,270 | 1,222 | 1,146 | 1,516 |
Retained Earnings | 12,301 | 11,862 | 10,462 | 8,181 | 6,460 | 4,899 |
Treasury Stock | -28.4 | -28.4 | -237.43 | -96.06 | - | - |
Comprehensive Income & Other | 72.62 | 80.27 | 106.58 | 90.35 | 91.7 | - |
Total Common Equity | 15,422 | 14,990 | 13,306 | 11,102 | 9,392 | 7,718 |
Minority Interest | 1,951 | 1,924 | 1,718 | 1,433 | 1,255 | 541.36 |
Shareholders' Equity | 17,373 | 16,914 | 15,023 | 12,535 | 10,646 | 8,259 |
Total Liabilities & Equity | 30,451 | 30,170 | 27,480 | 24,101 | 20,336 | 14,721 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,280 | 8,192 | 7,598 | 6,572 | 6,004 | 3,384 |
Net Cash (Debt) | -4,935 | -4,917 | -5,332 | -3,985 | -3,609 | -2,571 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.44 | -2.41 | -2.60 | -1.93 | -1.75 | -1.28 |
Filing Date Shares Outstanding | 2,028 | 2,010 | 2,033 | 2,033 | 2,033 | 2,033 |
Total Common Shares Outstanding | 2,028 | 2,010 | 2,033 | 2,033 | 2,033 | 2,033 |
Working Capital | 4,341 | 4,130 | 4,180 | 2,826 | 2,213 | 379.04 |
Book Value Per Share | 7.61 | 7.46 | 6.55 | 5.46 | 4.62 | 3.80 |
Tangible Book Value | 287.54 | -150.07 | -904.42 | -2,148 | -3,139 | -1,728 |
Tangible Book Value Per Share | 0.14 | -0.07 | -0.44 | -1.06 | -1.54 | -0.85 |
Buildings | - | 1,335 | 1,099 | 1,081 | 840.81 | 621.79 |
Machinery | - | 3,123 | 1,485 | 1,413 | 1,166 | 954.91 |
Construction In Progress | - | 1,435 | 2,375 | 848.43 | 374.4 | 314.41 |