Wangneng Environment Co.,Ltd (SHE:002034)
China · Delayed Price · Currency is CNY 13.48
-0.18 (-1.32%)
Aug 24, 2026, 3:04 PM CST
SHE:002034 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 584.1 | 559.09 | 675.73 | 410.53 | 874.13 | 1,019 |
Trading Asset Securities | - | - | - | 10 | 10 | - |
Cash & Short-Term Investments | 584.1 | 559.09 | 675.73 | 420.53 | 884.13 | 1,019 |
Cash Growth | -0.75% | -17.26% | 60.69% | -52.44% | -13.21% | -42.25% |
Accounts Receivable | 1,684 | 1,592 | 1,559 | 1,423 | 1,124 | 924.35 |
Other Receivables | 80.3 | 117.71 | 73.98 | 77.21 | 166.55 | 75.31 |
Receivables | 1,764 | 1,709 | 1,633 | 1,500 | 1,290 | 999.67 |
Inventory | 48.07 | 68 | 78.66 | 115.05 | 169.05 | 19.52 |
Prepaid Expenses | - | 0.35 | 0.34 | 0.38 | 0.28 | 0.44 |
Other Current Assets | 63.05 | 64.86 | 50.52 | 55.9 | 56.6 | 61.1 |
Total Current Assets | 2,460 | 2,402 | 2,438 | 2,092 | 2,400 | 2,099 |
Property, Plant & Equipment | 5,200 | 5,176 | 5,965 | 6,065 | 5,847 | 4,735 |
Long-Term Investments | 51.68 | 51.65 | 53.74 | 40.4 | 37.41 | 28.99 |
Goodwill | - | - | - | - | 14.62 | - |
Other Intangible Assets | 6,104 | 6,186 | 5,834 | 6,156 | 6,111 | 5,734 |
Long-Term Accounts Receivable | - | - | - | - | 2.25 | - |
Long-Term Deferred Tax Assets | 58.47 | 59.07 | 51.29 | 48.96 | 28.41 | 28.79 |
Long-Term Deferred Charges | 37.09 | 38.14 | 29.43 | 2.66 | 2.94 | 3.05 |
Other Long-Term Assets | 104.65 | 106.22 | 108.63 | 107.85 | 44 | 65.68 |
Total Assets | 14,015 | 14,019 | 14,480 | 14,513 | 14,488 | 12,695 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 747.43 | 879.31 | 1,066 | 1,248 | 1,427 | 1,256 |
Accrued Expenses | 52.5 | 177.89 | 185.72 | 163.92 | 151.73 | 117.18 |
Short-Term Debt | 230.15 | 250.17 | 275.24 | 177.17 | 160.19 | 30.04 |
Current Portion of Long-Term Debt | 1,802 | 1,772 | 562.15 | 518.86 | 432.69 | 366.95 |
Current Portion of Leases | - | 28.14 | 26.87 | 27.61 | 36.08 | 46.82 |
Current Income Taxes Payable | 173.71 | 93.38 | 83.5 | 68.54 | 44.89 | 48.43 |
Current Unearned Revenue | 113.29 | 114.1 | 41.54 | 24.83 | 11.51 | 26.92 |
Other Current Liabilities | 119.32 | 116.57 | 119.07 | 97.41 | 113.23 | 89.34 |
Total Current Liabilities | 3,238 | 3,432 | 2,360 | 2,326 | 2,377 | 1,982 |
Long-Term Debt | 2,739 | 2,757 | 4,834 | 5,120 | 5,241 | 4,670 |
Long-Term Leases | 0.43 | 0.43 | 27.8 | 54.75 | 83.86 | 120.22 |
Long-Term Unearned Revenue | 170.6 | 173.28 | 160.26 | 144.74 | 154.52 | 135.18 |
Long-Term Deferred Tax Liabilities | 17.91 | 18.28 | 18.6 | 19.03 | 24.28 | 10.3 |
Other Long-Term Liabilities | 284.06 | 284.91 | 312.64 | 318.08 | 341.88 | 349.36 |
Total Liabilities | 6,450 | 6,665 | 7,714 | 7,983 | 8,222 | 7,267 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 433.99 | 433.99 | 426.21 | 429.5 | 429.5 | 429.49 |
Additional Paid-In Capital | 2,958 | 2,936 | 2,782 | 2,846 | 2,779 | 2,710 |
Retained Earnings | 4,052 | 3,851 | 3,343 | 2,997 | 2,701 | 2,117 |
Treasury Stock | -159.99 | -159.99 | -24.75 | - | - | -12.65 |
Comprehensive Income & Other | 133.45 | 147.03 | 156.46 | 162.73 | 158.12 | 156.13 |
Total Common Equity | 7,418 | 7,209 | 6,682 | 6,435 | 6,068 | 5,400 |
Minority Interest | 147.89 | 144.83 | 84.36 | 95.12 | 197.93 | 27.79 |
Shareholders' Equity | 7,565 | 7,353 | 6,767 | 6,530 | 6,265 | 5,428 |
Total Liabilities & Equity | 14,015 | 14,019 | 14,480 | 14,513 | 14,488 | 12,695 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 4,771 | 4,808 | 5,726 | 5,899 | 5,954 | 5,234 |
Net Cash (Debt) | -4,187 | -4,249 | -5,051 | -5,478 | -5,069 | -4,215 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.20 | -8.37 | -10.90 | -11.73 | -10.73 | -8.75 |
Filing Date Shares Outstanding | 424.04 | 424.04 | 425.81 | 429.5 | 429.5 | 429.49 |
Total Common Shares Outstanding | 424.04 | 424.04 | 424.64 | 429.5 | 429.5 | 429.49 |
Working Capital | -778.32 | -1,030 | 77.81 | -233.98 | 23.28 | 117.42 |
Book Value Per Share | 17.49 | 17.00 | 15.74 | 14.98 | 14.13 | 12.57 |
Tangible Book Value | 1,314 | 1,022 | 848.43 | 278.37 | -58.28 | -333.56 |
Tangible Book Value Per Share | 3.10 | 2.41 | 2.00 | 0.65 | -0.14 | -0.78 |
Buildings | - | 3,516 | 3,905 | 3,610 | 3,085 | 2,519 |
Machinery | - | 3,794 | 4,017 | 3,663 | 150.3 | 2,649 |
Construction In Progress | - | 90.48 | 194.97 | 529.39 | 795.79 | 547.91 |