Wangneng Environment Co.,Ltd (SHE:002034)

SHE:002034 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	588.5	675.73	410.53	874.13	1,019	1,764
Trading Asset Securities	-	-	10	10	-	-
Cash & Short-Term Investments	588.5	675.73	420.53	884.13	1,019	1,764
Cash Growth	57.29%	60.69%	-52.44%	-13.21%	-42.25%	109.13%
Accounts Receivable	1,694	1,559	1,423	1,124	924.35	665.34
Other Receivables	78.77	73.98	77.21	166.55	75.31	66.53
Receivables	1,773	1,633	1,500	1,290	999.67	731.88
Inventory	68.01	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	49.56	50.52	55.9	56.6	61.1	69.71
Total Current Assets	2,479	2,438	2,092	2,400	2,099	2,576
Property, Plant & Equipment	5,912	5,965	6,065	5,847	4,735	4,743
Long-Term Investments	55.49	53.74	40.4	37.41	28.99	1.93
Goodwill	-	-	-	14.62	-	-
Other Intangible Assets	5,789	5,834	6,156	6,111	5,734	4,586
Long-Term Accounts Receivable	-	-	-	2.25	-	-
Long-Term Deferred Tax Assets	52.72	51.29	48.96	28.41	28.79	17.37
Long-Term Deferred Charges	29.07	29.43	2.66	2.94	3.05	3.53
Other Long-Term Assets	108.32	108.63	107.85	44	65.68	78.6
Total Assets	14,426	14,480	14,513	14,488	12,695	12,007
Accounts Payable	960.67	1,066	1,248	1,427	1,256	1,073
Accrued Expenses	60.61	185.72	163.92	151.73	117.18	56.03
Short-Term Debt	314.28	275.24	177.17	160.19	30.04	80.08
Current Portion of Long-Term Debt	567.74	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	147.48	83.5	68.54	44.89	48.43	35.93
Current Unearned Revenue	41.52	41.54	24.83	11.51	26.92	52.38
Other Current Liabilities	117.16	119.07	97.41	113.23	89.34	146.52
Total Current Liabilities	2,209	2,360	2,326	2,377	1,982	1,755
Long-Term Debt	4,740	4,834	5,120	5,241	4,670	4,813
Long-Term Leases	26.95	27.8	54.75	83.86	120.22	-
Long-Term Unearned Revenue	157.31	160.26	144.74	154.52	135.18	141.66
Long-Term Deferred Tax Liabilities	18.75	18.6	19.03	24.28	10.3	10.96
Other Long-Term Liabilities	309.2	312.64	318.08	341.88	349.36	499.24
Total Liabilities	7,462	7,714	7,983	8,222	7,267	7,220
Common Stock	433.98	426.21	429.5	429.5	429.49	421.37
Additional Paid-In Capital	2,872	2,782	2,846	2,779	2,710	2,534
Retained Earnings	3,543	3,343	2,997	2,701	2,117	1,658
Treasury Stock	-129.99	-24.75	-	-	-12.65	-25.31
Comprehensive Income & Other	157.57	156.46	162.73	158.12	156.13	172.08
Total Common Equity	6,877	6,682	6,435	6,068	5,400	4,760
Minority Interest	86.36	84.36	95.12	197.93	27.79	27.05
Shareholders' Equity	6,964	6,767	6,530	6,265	5,428	4,787
Total Liabilities & Equity	14,426	14,480	14,513	14,488	12,695	12,007
Total Debt	5,649	5,726	5,899	5,954	5,234	5,204
Net Cash (Debt)	-5,061	-5,051	-5,478	-5,069	-4,215	-3,440
Net Cash Per Share	-9.84	-9.77	-11.73	-10.73	-8.75	-8.23
Filing Date Shares Outstanding	425.81	425.81	429.5	429.5	429.49	421.37
Total Common Shares Outstanding	425.81	424.64	429.5	429.5	429.49	421.37
Working Capital	269.37	77.81	-233.98	23.28	117.42	821.41
Book Value Per Share	16.15	15.74	14.98	14.13	12.57	11.30
Tangible Book Value	1,088	848.43	278.37	-58.28	-333.56	173.57
Tangible Book Value Per Share	2.56	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.