WELLE Environmental Group Co.,Ltd (SHE: 300190)

WELLE Environmental Group Co.,Ltd 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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	553.08	644.05	922.54	1,117	754.22	819.02
Trading Asset Securities	-	-	241.55	260.68	588.13	-
Cash & Short-Term Investments	553.08	644.05	1,164	1,377	1,342	819.02
Cash Growth	-8.71%	-44.67%	-15.48%	2.61%	63.90%	-27.05%
Accounts Receivable	2,370	2,545	2,754	3,247	2,965	1,454
Other Receivables	166.98	143.56	164.4	184.64	217.13	202.85
Receivables	2,537	2,688	2,918	3,432	3,182	1,657
Inventory	724.57	706.78	817.77	750.59	619.19	1,609
Other Current Assets	240.64	286.81	335.93	441.41	357.97	269.72
Total Current Assets	4,055	4,326	5,236	6,001	5,501	4,354
Property, Plant & Equipment	1,138	1,149	1,079	1,288	1,188	1,081
Long-Term Investments	510.56	541.4	495.45	457.65	372.14	190.25
Goodwill	751.5	751.5	800.39	973.21	983.59	999.52
Other Intangible Assets	1,739	2,087	2,134	1,837	1,696	1,412
Long-Term Accounts Receivable	18.57	18.53	7.39	7.46	-	23.12
Long-Term Deferred Tax Assets	189.56	191	127.69	62.34	50.41	33.49
Long-Term Deferred Charges	28.25	16.7	26.3	25.87	21.8	11.19
Total Assets	8,482	9,081	9,906	10,653	9,813	8,105
Accounts Payable	1,177	1,301	1,528	1,827	1,726	1,494
Accrued Expenses	21.04	180.53	217.76	286.71	326.45	65.47
Short-Term Debt	1,121	1,293	1,416	1,241	837.48	585.37
Current Portion of Long-Term Debt	106.12	126.82	165.94	357.38	262.76	483.18
Current Portion of Leases	-	4.86	1.56	-	7.49	7.04
Current Income Taxes Payable	114.01	5.51	16.13	24.42	58.59	273.17
Current Unearned Revenue	240.19	188.24	196.68	224.79	246	-
Other Current Liabilities	103.28	267.27	271.37	270.72	131.88	379.21
Total Current Liabilities	2,882	3,367	3,813	4,232	3,597	3,288
Long-Term Debt	1,666	1,692	1,766	1,517	1,553	585.3
Long-Term Leases	32.26	32.26	2.1	1.91	25.47	32.96
Long-Term Unearned Revenue	181.03	188.73	201.85	198.64	202.56	189.25
Long-Term Deferred Tax Liabilities	1.94	1.94	0.23	-	5	-
Other Long-Term Liabilities	70.92	103.8	156.68	182.12	20.51	-
Total Liabilities	4,834	5,386	5,940	6,131	5,404	4,095
Common Stock	781.59	781.59	781.59	781.59	781.58	783.78
Additional Paid-In Capital	2,262	2,262	2,261	2,277	2,276	2,136
Retained Earnings	568.04	562.21	798.12	1,326	1,213	973.93
Treasury Stock	-90.72	-39.89	-4.53	-	-	-
Comprehensive Income & Other	3.89	3.92	2.31	-0.39	4.7	3.92
Total Common Equity	3,525	3,570	3,839	4,384	4,275	3,897
Minority Interest	122.67	124.78	126.88	137.09	134.11	112.01
Shareholders' Equity	3,648	3,695	3,966	4,521	4,409	4,009
Total Liabilities & Equity	8,482	9,081	9,906	10,653	9,813	8,105
Total Debt	2,925	3,149	3,351	3,116	2,686	1,694
Net Cash (Debt)	-2,372	-2,505	-2,187	-1,739	-1,344	-874.84
Net Cash Per Share	-3.12	-3.17	-2.77	-2.00	-1.43	-1.10
Filing Date Shares Outstanding	750.18	753.08	777.06	781.59	781.58	783.78
Total Common Shares Outstanding	750.18	753.08	777.06	781.59	781.58	783.78
Working Capital	1,173	959.19	1,423	1,769	1,904	1,067
Book Value Per Share	4.70	4.74	4.94	5.61	5.47	4.97
Tangible Book Value	1,035	732.01	904.5	1,575	1,596	1,486
Tangible Book Value Per Share	1.38	0.97	1.16	2.01	2.04	1.90
Buildings	-	759.67	459.08	401.23	369.22	368.69
Machinery	-	896.5	1,070	767.53	747.9	416.76
Construction In Progress	-	74.22	354.69	841.96	668.01	422.86
Order Backlog	-	1,192	-	-	-	-

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