Zheneng Jinjiang Environment Holding Company Limited (SGX:BWM)
Singapore
· Delayed Price · Currency is SGD 0.590
-0.010 (-1.67%)
At close: Mar 9, 2026
SGX:BWM Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 511.46 | 600.38 | 462.43 | 627.05 | 387.8 | Upgrade
|
| Accounts Receivable | 2,934 | 2,763 | 2,300 | 2,132 | 2,285 | Upgrade
|
| Other Receivables | 223.24 | 329.37 | 488.77 | 489.12 | 862.35 | Upgrade
|
| Inventory | 98.7 | 115.79 | 126.53 | 108.37 | 62.22 | Upgrade
|
| Loans Receivable Current | 249.79 | 247.96 | 238.1 | 228.28 | 504.39 | Upgrade
|
| Other Current Assets | 1,847 | 2,069 | 1,659 | 1,537 | 818.23 | Upgrade
|
| Total Current Assets | 5,864 | 6,125 | 5,275 | 5,122 | 4,920 | Upgrade
|
| Property, Plant & Equipment | 12,524 | 11,118 | 10,836 | 10,402 | 10,031 | Upgrade
|
| Other Intangible Assets | 4,364 | 4,487 | 4,637 | 4,709 | 4,289 | Upgrade
|
| Long-Term Investments | 305.04 | 296.77 | 293.04 | 308.87 | 220.38 | Upgrade
|
| Long-Term Accounts Receivable | 675.78 | 696.32 | 714.15 | 743.37 | 736.43 | Upgrade
|
| Other Long-Term Assets | 485.61 | 383.2 | 193.28 | 186.89 | 177.32 | Upgrade
|
| Total Assets | 24,219 | 23,107 | 21,948 | 21,473 | 20,374 | Upgrade
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| Accounts Payable | 1,958 | 731.02 | 842.4 | 807.3 | 791.89 | Upgrade
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| Accrued Expenses | - | 163.37 | 204.66 | 191.41 | 155.9 | Upgrade
|
| Current Portion of Long-Term Debt | 4,529 | 5,272 | 4,173 | 4,901 | 4,706 | Upgrade
|
| Current Unearned Revenue | - | 51.64 | 52.36 | 54.42 | 52.66 | Upgrade
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| Current Portion of Leases | 0.01 | 1.7 | 2.76 | 2.46 | 5.04 | Upgrade
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| Current Income Taxes Payable | 202.05 | 191.67 | 137.62 | 130.36 | 123.06 | Upgrade
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| Other Current Liabilities | 0.88 | 712.2 | 1,054 | 1,079 | 1,216 | Upgrade
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| Total Current Liabilities | 6,690 | 7,124 | 6,466 | 7,166 | 7,051 | Upgrade
|
| Long-Term Debt | 7,647 | 6,954 | 7,137 | 6,345 | 5,775 | Upgrade
|
| Long-Term Leases | 4.32 | 0.3 | 1.56 | - | 2.46 | Upgrade
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| Long-Term Unearned Revenue | - | 378.88 | 351.39 | 357.52 | 364.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 972.03 | 886.06 | 789.94 | 701.53 | 618.95 | Upgrade
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| Other Long-Term Liabilities | 696.83 | 48.83 | 33.22 | 28.43 | 24.83 | Upgrade
|
| Total Liabilities | 16,010 | 15,392 | 14,779 | 14,598 | 13,836 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 1,319 | 1,502 | 1,601 | 1,601 | 1,601 | Upgrade
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| Retained Earnings | 6,421 | 5,696 | 5,078 | 4,796 | 4,471 | Upgrade
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| Treasury Stock | -45.63 | -18.35 | - | - | - | Upgrade
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| Comprehensive Income & Other | 393.49 | 415.52 | 367.59 | 314.54 | 324.65 | Upgrade
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| Total Common Equity | 8,089 | 7,596 | 7,047 | 6,712 | 6,397 | Upgrade
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| Minority Interest | 120.03 | 119.09 | 122.21 | 162.7 | 141.39 | Upgrade
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| Shareholders' Equity | 8,209 | 7,715 | 7,169 | 6,875 | 6,538 | Upgrade
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| Total Liabilities & Equity | 24,219 | 23,107 | 21,948 | 21,473 | 20,374 | Upgrade
|
| Total Debt | 12,180 | 12,229 | 11,313 | 11,249 | 10,489 | Upgrade
|
| Net Cash (Debt) | -11,669 | -11,628 | -10,851 | -10,622 | -10,101 | Upgrade
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| Net Cash Per Share | -8.11 | -8.01 | -7.46 | -7.30 | -6.95 | Upgrade
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| Filing Date Shares Outstanding | 1,434 | 1,445 | 1,454 | 1,454 | 1,454 | Upgrade
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| Total Common Shares Outstanding | 1,434 | 1,445 | 1,454 | 1,454 | 1,454 | Upgrade
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| Working Capital | -825.6 | -998.28 | -1,192 | -2,043 | -2,131 | Upgrade
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| Book Value Per Share | 5.64 | 5.26 | 4.85 | 4.62 | 4.40 | Upgrade
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| Tangible Book Value | 3,725 | 3,109 | 2,410 | 2,003 | 2,108 | Upgrade
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| Tangible Book Value Per Share | 2.60 | 2.15 | 1.66 | 1.38 | 1.45 | Upgrade
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| Buildings | - | 4,250 | 3,994 | 3,473 | 2,842 | Upgrade
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| Machinery | - | 9,610 | 9,274 | 8,276 | 5,884 | Upgrade
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| Construction In Progress | - | 1,037 | 861.79 | 1,444 | 1,861 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.