WELLE Environmental Group Co.,Ltd (SHE:300190)
China
· Delayed Price · Currency is CNY 3.270
-0.020 (-0.61%)
At close: May 9, 2025, 2:57 PM CST
SHE:300190 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 428.26 | 669.2 | 644.05 | 922.54 | 1,117 | 754.22 | Upgrade
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Trading Asset Securities | 1.5 | 4.7 | - | 241.55 | 260.68 | 588.13 | Upgrade
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Cash & Short-Term Investments | 429.76 | 673.9 | 644.05 | 1,164 | 1,377 | 1,342 | Upgrade
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Cash Growth | -36.36% | 4.63% | -44.67% | -15.48% | 2.61% | 63.90% | Upgrade
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Accounts Receivable | 2,140 | 2,179 | 2,545 | 2,754 | 3,247 | 2,965 | Upgrade
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Other Receivables | 135.17 | 138.09 | 143.56 | 164.4 | 184.64 | 217.13 | Upgrade
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Receivables | 2,275 | 2,317 | 2,688 | 2,918 | 3,432 | 3,182 | Upgrade
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Inventory | 511.82 | 448.35 | 706.78 | 817.77 | 750.59 | 619.19 | Upgrade
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Other Current Assets | 213.53 | 212.56 | 286.81 | 335.93 | 441.41 | 357.97 | Upgrade
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Total Current Assets | 3,430 | 3,652 | 4,326 | 5,236 | 6,001 | 5,501 | Upgrade
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Property, Plant & Equipment | 972.05 | 985.53 | 1,149 | 1,079 | 1,288 | 1,188 | Upgrade
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Long-Term Investments | 566.47 | 568.23 | 541.4 | 495.45 | 457.65 | 372.14 | Upgrade
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Goodwill | 457.67 | 457.67 | 751.5 | 800.39 | 973.21 | 983.59 | Upgrade
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Other Intangible Assets | 1,651 | 1,689 | 2,087 | 2,134 | 1,837 | 1,696 | Upgrade
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Long-Term Accounts Receivable | 17.3 | 17.3 | 18.53 | 7.39 | 7.46 | - | Upgrade
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Long-Term Deferred Tax Assets | 225.61 | 227.03 | 191 | 127.69 | 62.34 | 50.41 | Upgrade
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Long-Term Deferred Charges | 18.69 | 19.75 | 16.7 | 26.3 | 25.87 | 21.8 | Upgrade
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Other Long-Term Assets | 20.35 | 20.68 | - | - | - | - | Upgrade
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Total Assets | 7,360 | 7,638 | 9,081 | 9,906 | 10,653 | 9,813 | Upgrade
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Accounts Payable | 1,086 | 1,120 | 1,301 | 1,528 | 1,827 | 1,726 | Upgrade
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Accrued Expenses | 24.77 | 189.97 | 180.53 | 217.76 | 286.71 | 326.45 | Upgrade
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Short-Term Debt | 927.63 | 1,019 | 1,293 | 1,416 | 1,241 | 837.48 | Upgrade
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Current Portion of Long-Term Debt | 403.45 | 438.67 | 126.82 | 165.94 | 357.38 | 262.76 | Upgrade
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Current Portion of Leases | - | 6.65 | 4.86 | 1.56 | - | 7.49 | Upgrade
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Current Income Taxes Payable | 117.68 | 7.78 | 5.51 | 16.13 | 24.42 | 58.59 | Upgrade
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Current Unearned Revenue | 214.84 | 183.92 | 188.24 | 196.68 | 224.79 | 246 | Upgrade
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Other Current Liabilities | 190.1 | 224.94 | 267.27 | 271.37 | 270.72 | 131.88 | Upgrade
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Total Current Liabilities | 2,964 | 3,191 | 3,367 | 3,813 | 4,232 | 3,597 | Upgrade
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Long-Term Debt | 1,299 | 1,280 | 1,692 | 1,766 | 1,517 | 1,553 | Upgrade
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Long-Term Leases | 30.75 | 33.19 | 32.26 | 2.1 | 1.91 | 25.47 | Upgrade
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Long-Term Unearned Revenue | 172.02 | 174.87 | 188.73 | 201.85 | 198.64 | 202.56 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.91 | 1.91 | 1.94 | 0.23 | - | 5 | Upgrade
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Other Long-Term Liabilities | 58.51 | 69.02 | 103.8 | 156.68 | 182.12 | 20.51 | Upgrade
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Total Liabilities | 4,527 | 4,750 | 5,386 | 5,940 | 6,131 | 5,404 | Upgrade
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Common Stock | 781.6 | 781.6 | 781.59 | 781.59 | 781.59 | 781.58 | Upgrade
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Additional Paid-In Capital | 2,262 | 2,262 | 2,262 | 2,261 | 2,277 | 2,276 | Upgrade
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Retained Earnings | -236.44 | -181.72 | 562.21 | 798.12 | 1,326 | 1,213 | Upgrade
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Treasury Stock | -90.72 | -90.72 | -39.89 | -4.53 | - | - | Upgrade
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Comprehensive Income & Other | 1.05 | 1.05 | 3.92 | 2.31 | -0.39 | 4.7 | Upgrade
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Total Common Equity | 2,718 | 2,773 | 3,570 | 3,839 | 4,384 | 4,275 | Upgrade
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Minority Interest | 114.65 | 114.52 | 124.78 | 126.88 | 137.09 | 134.11 | Upgrade
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Shareholders' Equity | 2,833 | 2,887 | 3,695 | 3,966 | 4,521 | 4,409 | Upgrade
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Total Liabilities & Equity | 7,360 | 7,638 | 9,081 | 9,906 | 10,653 | 9,813 | Upgrade
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Total Debt | 2,661 | 2,778 | 3,149 | 3,351 | 3,116 | 2,686 | Upgrade
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Net Cash (Debt) | -2,231 | -2,104 | -2,505 | -2,187 | -1,739 | -1,344 | Upgrade
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Net Cash Per Share | -2.87 | -2.74 | -3.17 | -2.77 | -2.00 | -1.43 | Upgrade
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Filing Date Shares Outstanding | 750.18 | 750.18 | 753.08 | 777.06 | 781.59 | 781.58 | Upgrade
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Total Common Shares Outstanding | 750.18 | 750.18 | 753.08 | 777.06 | 781.59 | 781.58 | Upgrade
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Working Capital | 466.03 | 461.39 | 959.19 | 1,423 | 1,769 | 1,904 | Upgrade
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Book Value Per Share | 3.62 | 3.70 | 4.74 | 4.94 | 5.61 | 5.47 | Upgrade
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Tangible Book Value | 609.27 | 625.93 | 732.01 | 904.5 | 1,575 | 1,596 | Upgrade
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Tangible Book Value Per Share | 0.81 | 0.83 | 0.97 | 1.16 | 2.01 | 2.04 | Upgrade
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Buildings | - | 715.4 | 759.67 | 459.08 | 401.23 | 369.22 | Upgrade
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Machinery | - | 885 | 896.19 | 1,070 | 767.53 | 747.9 | Upgrade
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Construction In Progress | - | 36.69 | 74.22 | 354.69 | 841.96 | 668.01 | Upgrade
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Order Backlog | - | 881.95 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.