Wangneng Environment Co.,Ltd (SHE:002034)

SHE:002034 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	675.73	410.53	874.13	1,019	1,764
Trading Asset Securities	-	10	10	-	-
Cash & Short-Term Investments	675.73	420.53	884.13	1,019	1,764
Cash Growth	60.69%	-52.44%	-13.21%	-42.25%	109.13%
Accounts Receivable	1,558	1,423	1,124	924.35	665.34
Other Receivables	74.59	77.21	166.55	75.31	66.53
Receivables	1,633	1,500	1,290	999.67	731.88
Inventory	78.66	115.05	169.05	19.52	10.33
Prepaid Expenses	0.34	0.38	0.28	0.44	0.18
Other Current Assets	50.52	55.9	56.6	61.1	69.71
Total Current Assets	2,438	2,092	2,400	2,099	2,576
Property, Plant & Equipment	5,965	6,065	5,847	4,735	4,743
Long-Term Investments	43.74	40.4	37.41	28.99	1.93
Goodwill	-	-	14.62	-	-
Other Intangible Assets	5,834	6,156	6,111	5,734	4,586
Long-Term Accounts Receivable	-	-	2.25	-	-
Long-Term Deferred Tax Assets	51.29	48.96	28.41	28.79	17.37
Long-Term Deferred Charges	29.43	2.66	2.94	3.05	3.53
Other Long-Term Assets	118.63	107.85	44	65.68	78.6
Total Assets	14,480	14,513	14,488	12,695	12,007
Accounts Payable	1,066	1,248	1,427	1,256	1,073
Accrued Expenses	185.72	163.92	151.73	117.18	56.03
Short-Term Debt	275.24	177.17	160.19	30.04	80.08
Current Portion of Long-Term Debt	562.15	518.86	432.69	366.95	310.79
Current Portion of Leases	26.87	27.61	36.08	46.82	-
Current Income Taxes Payable	83.5	68.54	44.89	48.43	35.93
Current Unearned Revenue	41.54	24.83	11.51	26.92	52.38
Other Current Liabilities	119.07	97.41	113.23	89.34	146.52
Total Current Liabilities	2,360	2,326	2,377	1,982	1,755
Long-Term Debt	4,834	5,120	5,241	4,670	4,813
Long-Term Leases	27.8	54.75	83.86	120.22	-
Long-Term Unearned Revenue	160.26	144.74	154.52	135.18	141.66
Long-Term Deferred Tax Liabilities	18.6	19.03	24.28	10.3	10.96
Other Long-Term Liabilities	312.64	318.08	341.88	349.36	499.24
Total Liabilities	7,714	7,983	8,222	7,267	7,220
Common Stock	426.21	429.5	429.5	429.49	421.37
Additional Paid-In Capital	2,782	2,846	2,779	2,710	2,534
Retained Earnings	3,343	2,997	2,701	2,117	1,658
Treasury Stock	-24.75	-	-	-12.65	-25.31
Comprehensive Income & Other	156.46	162.73	158.12	156.13	172.08
Total Common Equity	6,682	6,435	6,068	5,400	4,760
Minority Interest	84.36	95.12	197.93	27.79	27.05
Shareholders' Equity	6,767	6,530	6,265	5,428	4,787
Total Liabilities & Equity	14,480	14,513	14,488	12,695	12,007
Total Debt	5,726	5,899	5,954	5,234	5,204
Net Cash (Debt)	-5,051	-5,478	-5,069	-4,215	-3,440
Net Cash Per Share	-9.77	-11.73	-10.73	-8.75	-8.23
Filing Date Shares Outstanding	425.81	429.5	429.5	429.49	421.37
Total Common Shares Outstanding	424.64	429.5	429.5	429.49	421.37
Working Capital	77.81	-233.98	23.28	117.42	821.41
Book Value Per Share	15.74	14.98	14.13	12.57	11.30
Tangible Book Value	848.43	278.37	-58.28	-333.56	173.57
Tangible Book Value Per Share	2.00	0.65	-0.14	-0.78	0.41
Buildings	3,905	3,610	3,085	2,519	-
Machinery	3,912	3,663	150.3	2,649	-
Construction In Progress	194.97	529.39	795.79	547.91	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.