Zhejiang Weiming Environment Protection Co., Ltd. (SHA:603568)
China
· Delayed Price · Currency is CNY 21.21
+0.61 (2.96%)
Apr 29, 2026, 3:00 PM CST
SHA:603568 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 | 3,275 | 2,250 | 2,575 | 2,391 | 813.61 | Upgrade
|
| Trading Asset Securities | - | 16 | 12 | 5 | - | Upgrade
|
| Cash & Short-Term Investments | 3,275 | 2,266 | 2,587 | 2,396 | 813.61 | Upgrade
|
| Cash Growth | 44.52% | -12.41% | 7.99% | 194.48% | -33.02% | Upgrade
|
| Accounts Receivable | 3,782 | 4,017 | 2,893 | 1,262 | 1,273 | Upgrade
|
| Other Receivables | 815.53 | 816.01 | 795.04 | 873.75 | 60.04 | Upgrade
|
| Receivables | 4,597 | 4,833 | 3,688 | 2,136 | 1,333 | Upgrade
|
| Inventory | 465.89 | 312.13 | 228.21 | 160.37 | 138.3 | Upgrade
|
| Other Current Assets | 131.67 | 58.14 | 116.11 | 59.64 | 671.42 | Upgrade
|
| Total Current Assets | 8,470 | 7,470 | 6,620 | 4,752 | 2,956 | Upgrade
|
| Property, Plant & Equipment | 5,183 | 4,394 | 2,910 | 2,058 | 1,754 | Upgrade
|
| Long-Term Investments | 770.51 | 673.92 | 583.37 | 401.98 | 204.04 | Upgrade
|
| Other Intangible Assets | 15,140 | 14,210 | 13,250 | 12,531 | 9,445 | Upgrade
|
| Long-Term Deferred Tax Assets | 292.08 | 291.12 | 266.73 | 211.93 | 133.25 | Upgrade
|
| Long-Term Deferred Charges | 52.01 | 48.98 | 43.65 | 37.83 | 38.68 | Upgrade
|
| Other Long-Term Assets | 256.06 | 382.74 | 401.36 | 318.99 | 165.62 | Upgrade
|
| Total Assets | 30,170 | 27,480 | 24,101 | 20,336 | 14,721 | Upgrade
|
| Accounts Payable | 1,177 | 1,196 | 926.01 | 1,338 | 1,522 | Upgrade
|
| Accrued Expenses | 229.24 | 196.69 | 226.77 | 198.41 | 172.86 | Upgrade
|
| Short-Term Debt | 675.1 | 195.65 | 425.01 | 525.78 | 529.07 | Upgrade
|
| Current Portion of Long-Term Debt | 762.16 | 356.78 | 523.05 | 267.18 | 233.15 | Upgrade
|
| Current Portion of Leases | 1.7 | 6.1 | 7.08 | 5.2 | 6.8 | Upgrade
|
| Current Income Taxes Payable | 146.5 | 191.04 | 143.45 | 51.54 | 61.96 | Upgrade
|
| Current Unearned Revenue | 67.64 | 102.05 | 136.43 | 41.12 | 7.31 | Upgrade
|
| Other Current Liabilities | 1,281 | 1,045 | 1,406 | 111.55 | 43.84 | Upgrade
|
| Total Current Liabilities | 4,340 | 3,290 | 3,794 | 2,538 | 2,577 | Upgrade
|
| Long-Term Debt | 6,752 | 7,036 | 5,609 | 5,198 | 2,615 | Upgrade
|
| Long-Term Leases | 1.53 | 3.72 | 7.37 | 8.1 | 0.44 | Upgrade
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| Long-Term Unearned Revenue | 409.99 | 368.75 | 347.01 | 285.2 | 232.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 245.46 | 236.43 | 263.75 | 262.51 | 189.88 | Upgrade
|
| Other Long-Term Liabilities | 1,507 | 1,523 | 1,544 | 1,397 | 847 | Upgrade
|
| Total Liabilities | 13,256 | 12,457 | 11,566 | 9,690 | 6,462 | Upgrade
|
| Common Stock | 1,710 | 1,705 | 1,705 | 1,694 | 1,303 | Upgrade
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| Additional Paid-In Capital | 1,366 | 1,270 | 1,222 | 1,146 | 1,516 | Upgrade
|
| Retained Earnings | 11,862 | 10,462 | 8,181 | 6,460 | 4,899 | Upgrade
|
| Treasury Stock | -28.4 | -237.43 | -96.06 | - | - | Upgrade
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| Comprehensive Income & Other | 80.27 | 106.58 | 90.35 | 91.7 | - | Upgrade
|
| Total Common Equity | 14,990 | 13,306 | 11,102 | 9,392 | 7,718 | Upgrade
|
| Minority Interest | 1,924 | 1,718 | 1,433 | 1,255 | 541.36 | Upgrade
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| Shareholders' Equity | 16,914 | 15,023 | 12,535 | 10,646 | 8,259 | Upgrade
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| Total Liabilities & Equity | 30,170 | 27,480 | 24,101 | 20,336 | 14,721 | Upgrade
|
| Total Debt | 8,192 | 7,598 | 6,572 | 6,004 | 3,384 | Upgrade
|
| Net Cash (Debt) | -4,917 | -5,332 | -3,985 | -3,609 | -2,571 | Upgrade
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| Net Cash Per Share | -2.89 | -3.12 | -2.31 | -2.10 | -1.54 | Upgrade
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| Filing Date Shares Outstanding | 1,676 | 1,694 | 1,694 | 1,694 | 1,694 | Upgrade
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| Total Common Shares Outstanding | 1,676 | 1,694 | 1,694 | 1,694 | 1,694 | Upgrade
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| Working Capital | 4,130 | 4,180 | 2,826 | 2,213 | 379.04 | Upgrade
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| Book Value Per Share | 8.95 | 7.85 | 6.55 | 5.54 | 4.56 | Upgrade
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| Tangible Book Value | -150.07 | -904.42 | -2,148 | -3,139 | -1,728 | Upgrade
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| Tangible Book Value Per Share | -0.09 | -0.53 | -1.27 | -1.85 | -1.02 | Upgrade
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| Buildings | 1,335 | 1,099 | 1,081 | 840.81 | 621.79 | Upgrade
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| Machinery | 3,123 | 1,485 | 1,413 | 1,166 | 954.91 | Upgrade
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| Construction In Progress | 1,435 | 2,375 | 848.43 | 374.4 | 314.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.