Wangneng Environment Co.,Ltd (SHE:002034)
China
· Delayed Price · Currency is CNY 17.99
+0.19 (1.07%)
Mar 10, 2026, 12:34 PM CST
SHE:002034 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 701.32 | 675.73 | 410.53 | 874.13 | 1,019 | 1,764 | Upgrade
|
| Trading Asset Securities | - | - | 10 | 10 | - | - | Upgrade
|
| Cash & Short-Term Investments | 701.32 | 675.73 | 420.53 | 884.13 | 1,019 | 1,764 | Upgrade
|
| Cash Growth | -0.41% | 60.69% | -52.44% | -13.21% | -42.25% | 109.13% | Upgrade
|
| Accounts Receivable | 1,619 | 1,559 | 1,423 | 1,124 | 924.35 | 665.34 | Upgrade
|
| Other Receivables | 135.26 | 73.98 | 77.21 | 166.55 | 75.31 | 66.53 | Upgrade
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| Receivables | 1,754 | 1,633 | 1,500 | 1,290 | 999.67 | 731.88 | Upgrade
|
| Inventory | 57.49 | 78.66 | 115.05 | 169.05 | 19.52 | 10.33 | Upgrade
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| Prepaid Expenses | - | 0.34 | 0.38 | 0.28 | 0.44 | 0.18 | Upgrade
|
| Other Current Assets | 51.95 | 50.52 | 55.9 | 56.6 | 61.1 | 69.71 | Upgrade
|
| Total Current Assets | 2,565 | 2,438 | 2,092 | 2,400 | 2,099 | 2,576 | Upgrade
|
| Property, Plant & Equipment | 5,778 | 5,965 | 6,065 | 5,847 | 4,735 | 4,743 | Upgrade
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| Long-Term Investments | 44.57 | 53.74 | 40.4 | 37.41 | 28.99 | 1.93 | Upgrade
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| Goodwill | - | - | - | 14.62 | - | - | Upgrade
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| Other Intangible Assets | 5,671 | 5,834 | 6,156 | 6,111 | 5,734 | 4,586 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 2.25 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 52.09 | 51.29 | 48.96 | 28.41 | 28.79 | 17.37 | Upgrade
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| Long-Term Deferred Charges | 31.1 | 29.43 | 2.66 | 2.94 | 3.05 | 3.53 | Upgrade
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| Other Long-Term Assets | 115.32 | 108.63 | 107.85 | 44 | 65.68 | 78.6 | Upgrade
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| Total Assets | 14,257 | 14,480 | 14,513 | 14,488 | 12,695 | 12,007 | Upgrade
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| Accounts Payable | 908.44 | 1,066 | 1,248 | 1,427 | 1,256 | 1,073 | Upgrade
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| Accrued Expenses | 91.03 | 185.72 | 163.92 | 151.73 | 117.18 | 56.03 | Upgrade
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| Short-Term Debt | 412.25 | 275.24 | 177.17 | 160.19 | 30.04 | 80.08 | Upgrade
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| Current Portion of Long-Term Debt | 555.88 | 562.15 | 518.86 | 432.69 | 366.95 | 310.79 | Upgrade
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| Current Portion of Leases | - | 26.87 | 27.61 | 36.08 | 46.82 | - | Upgrade
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| Current Income Taxes Payable | 140.96 | 83.5 | 68.54 | 44.89 | 48.43 | 35.93 | Upgrade
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| Current Unearned Revenue | 42.14 | 41.54 | 24.83 | 11.51 | 26.92 | 52.38 | Upgrade
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| Other Current Liabilities | 108.27 | 119.07 | 97.41 | 113.23 | 89.34 | 146.52 | Upgrade
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| Total Current Liabilities | 2,259 | 2,360 | 2,326 | 2,377 | 1,982 | 1,755 | Upgrade
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| Long-Term Debt | 4,272 | 4,834 | 5,120 | 5,241 | 4,670 | 4,813 | Upgrade
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| Long-Term Leases | 12.08 | 27.8 | 54.75 | 83.86 | 120.22 | - | Upgrade
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| Long-Term Unearned Revenue | 155.44 | 160.26 | 144.74 | 154.52 | 135.18 | 141.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.18 | 18.6 | 19.03 | 24.28 | 10.3 | 10.96 | Upgrade
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| Other Long-Term Liabilities | 330.01 | 312.64 | 318.08 | 341.88 | 349.36 | 499.24 | Upgrade
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| Total Liabilities | 7,048 | 7,714 | 7,983 | 8,222 | 7,267 | 7,220 | Upgrade
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| Common Stock | 433.98 | 426.21 | 429.5 | 429.5 | 429.49 | 421.37 | Upgrade
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| Additional Paid-In Capital | 2,896 | 2,782 | 2,846 | 2,779 | 2,710 | 2,534 | Upgrade
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| Retained Earnings | 3,765 | 3,343 | 2,997 | 2,701 | 2,117 | 1,658 | Upgrade
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| Treasury Stock | -151.63 | -24.75 | - | - | -12.65 | -25.31 | Upgrade
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| Comprehensive Income & Other | 141.64 | 156.46 | 162.73 | 158.12 | 156.13 | 172.08 | Upgrade
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| Total Common Equity | 7,085 | 6,682 | 6,435 | 6,068 | 5,400 | 4,760 | Upgrade
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| Minority Interest | 124.54 | 84.36 | 95.12 | 197.93 | 27.79 | 27.05 | Upgrade
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| Shareholders' Equity | 7,210 | 6,767 | 6,530 | 6,265 | 5,428 | 4,787 | Upgrade
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| Total Liabilities & Equity | 14,257 | 14,480 | 14,513 | 14,488 | 12,695 | 12,007 | Upgrade
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| Total Debt | 5,252 | 5,726 | 5,899 | 5,954 | 5,234 | 5,204 | Upgrade
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| Net Cash (Debt) | -4,551 | -5,051 | -5,478 | -5,069 | -4,215 | -3,440 | Upgrade
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| Net Cash Per Share | -8.85 | -9.77 | -11.73 | -10.73 | -8.75 | -8.23 | Upgrade
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| Filing Date Shares Outstanding | 424.52 | 425.81 | 429.5 | 429.5 | 429.49 | 421.37 | Upgrade
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| Total Common Shares Outstanding | 424.52 | 424.64 | 429.5 | 429.5 | 429.49 | 421.37 | Upgrade
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| Working Capital | 306.26 | 77.81 | -233.98 | 23.28 | 117.42 | 821.41 | Upgrade
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| Book Value Per Share | 16.69 | 15.74 | 14.98 | 14.13 | 12.57 | 11.30 | Upgrade
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| Tangible Book Value | 1,415 | 848.43 | 278.37 | -58.28 | -333.56 | 173.57 | Upgrade
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| Tangible Book Value Per Share | 3.33 | 2.00 | 0.65 | -0.14 | -0.78 | 0.41 | Upgrade
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| Buildings | - | 3,905 | 3,610 | 3,085 | 2,519 | - | Upgrade
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| Machinery | - | 3,912 | 3,663 | 150.3 | 2,649 | - | Upgrade
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| Construction In Progress | - | 194.97 | 529.39 | 795.79 | 547.91 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.