Wangneng Environment Co.,Ltd (SHE:002034)
China
· Delayed Price · Currency is CNY 17.69
-0.17 (-0.95%)
Apr 29, 2026, 3:04 PM CST
SHE:002034 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 559.09 | 675.73 | 410.53 | 874.13 | 1,019 | Upgrade
|
| Trading Asset Securities | - | - | 10 | 10 | - | Upgrade
|
| Cash & Short-Term Investments | 559.09 | 675.73 | 420.53 | 884.13 | 1,019 | Upgrade
|
| Cash Growth | -17.26% | 60.69% | -52.44% | -13.21% | -42.25% | Upgrade
|
| Accounts Receivable | 1,592 | 1,559 | 1,423 | 1,124 | 924.35 | Upgrade
|
| Other Receivables | 117.71 | 73.98 | 77.21 | 166.55 | 75.31 | Upgrade
|
| Receivables | 1,709 | 1,633 | 1,500 | 1,290 | 999.67 | Upgrade
|
| Inventory | 68 | 78.66 | 115.05 | 169.05 | 19.52 | Upgrade
|
| Prepaid Expenses | - | 0.34 | 0.38 | 0.28 | 0.44 | Upgrade
|
| Other Current Assets | 65.2 | 50.52 | 55.9 | 56.6 | 61.1 | Upgrade
|
| Total Current Assets | 2,402 | 2,438 | 2,092 | 2,400 | 2,099 | Upgrade
|
| Property, Plant & Equipment | 5,176 | 5,965 | 6,065 | 5,847 | 4,735 | Upgrade
|
| Long-Term Investments | 51.65 | 53.74 | 40.4 | 37.41 | 28.99 | Upgrade
|
| Goodwill | - | - | - | 14.62 | - | Upgrade
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| Other Intangible Assets | 6,186 | 5,834 | 6,156 | 6,111 | 5,734 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 2.25 | - | Upgrade
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| Long-Term Deferred Tax Assets | 59.07 | 51.29 | 48.96 | 28.41 | 28.79 | Upgrade
|
| Long-Term Deferred Charges | 38.14 | 29.43 | 2.66 | 2.94 | 3.05 | Upgrade
|
| Other Long-Term Assets | 106.22 | 108.63 | 107.85 | 44 | 65.68 | Upgrade
|
| Total Assets | 14,019 | 14,480 | 14,513 | 14,488 | 12,695 | Upgrade
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| Accounts Payable | 879.31 | 1,066 | 1,248 | 1,427 | 1,256 | Upgrade
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| Accrued Expenses | 115.25 | 185.72 | 163.92 | 151.73 | 117.18 | Upgrade
|
| Short-Term Debt | 250.17 | 275.24 | 177.17 | 160.19 | 30.04 | Upgrade
|
| Current Portion of Long-Term Debt | 1,800 | 562.15 | 518.86 | 432.69 | 366.95 | Upgrade
|
| Current Portion of Leases | - | 26.87 | 27.61 | 36.08 | 46.82 | Upgrade
|
| Current Income Taxes Payable | 154.51 | 83.5 | 68.54 | 44.89 | 48.43 | Upgrade
|
| Current Unearned Revenue | 103.21 | 41.54 | 24.83 | 11.51 | 26.92 | Upgrade
|
| Other Current Liabilities | 128.97 | 119.07 | 97.41 | 113.23 | 89.34 | Upgrade
|
| Total Current Liabilities | 3,432 | 2,360 | 2,326 | 2,377 | 1,982 | Upgrade
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| Long-Term Debt | 2,757 | 4,834 | 5,120 | 5,241 | 4,670 | Upgrade
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| Long-Term Leases | 0.43 | 27.8 | 54.75 | 83.86 | 120.22 | Upgrade
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| Long-Term Unearned Revenue | 173.28 | 160.26 | 144.74 | 154.52 | 135.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.28 | 18.6 | 19.03 | 24.28 | 10.3 | Upgrade
|
| Other Long-Term Liabilities | 284.91 | 312.64 | 318.08 | 341.88 | 349.36 | Upgrade
|
| Total Liabilities | 6,665 | 7,714 | 7,983 | 8,222 | 7,267 | Upgrade
|
| Common Stock | 433.99 | 426.21 | 429.5 | 429.5 | 429.49 | Upgrade
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| Additional Paid-In Capital | 2,936 | 2,782 | 2,846 | 2,779 | 2,710 | Upgrade
|
| Retained Earnings | 3,851 | 3,343 | 2,997 | 2,701 | 2,117 | Upgrade
|
| Treasury Stock | -159.99 | -24.75 | - | - | -12.65 | Upgrade
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| Comprehensive Income & Other | 147.03 | 156.46 | 162.73 | 158.12 | 156.13 | Upgrade
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| Total Common Equity | 7,209 | 6,682 | 6,435 | 6,068 | 5,400 | Upgrade
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| Minority Interest | 144.83 | 84.36 | 95.12 | 197.93 | 27.79 | Upgrade
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| Shareholders' Equity | 7,353 | 6,767 | 6,530 | 6,265 | 5,428 | Upgrade
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| Total Liabilities & Equity | 14,019 | 14,480 | 14,513 | 14,488 | 12,695 | Upgrade
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| Total Debt | 4,808 | 5,726 | 5,899 | 5,954 | 5,234 | Upgrade
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| Net Cash (Debt) | -4,249 | -5,051 | -5,478 | -5,069 | -4,215 | Upgrade
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| Net Cash Per Share | -9.07 | -9.77 | -11.73 | -10.73 | -8.75 | Upgrade
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| Filing Date Shares Outstanding | 424.9 | 425.81 | 429.5 | 429.5 | 429.49 | Upgrade
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| Total Common Shares Outstanding | 424.9 | 424.64 | 429.5 | 429.5 | 429.49 | Upgrade
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| Working Capital | -1,030 | 77.81 | -233.98 | 23.28 | 117.42 | Upgrade
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| Book Value Per Share | 16.97 | 15.74 | 14.98 | 14.13 | 12.57 | Upgrade
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| Tangible Book Value | 1,022 | 848.43 | 278.37 | -58.28 | -333.56 | Upgrade
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| Tangible Book Value Per Share | 2.41 | 2.00 | 0.65 | -0.14 | -0.78 | 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.