Wangneng Environment Co., Ltd. (002034.SZ)

CNY 15.46

(-0.26%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.41 Billion 14.49 Billion 12.67 Billion 12 Billion 9.05 Billion 6.2 Billion
Total Current Assets 2.08 Billion 2.4 Billion 2.09 Billion 2.57 Billion 1.43 Billion 1.19 Billion
Cash And Short Term Investments 418.45 Million 884.13 Million 1.01 Billion 1.76 Billion 839.8 Million 836.24 Million
Cash and Cash Equivalents 408.45 Million 874.13 Million 1.01 Billion 1.76 Billion 839.8 Million 836.24 Million
Short Term Investments 10 Million 10 Million -42.6 Million -45.02 Million - 200 Thousand
Net Receivables 1.51 Billion 1.24 Billion 1.01 Billion 743.51 Million 493.5 Million 318.2 Million
Inventory 115.04 Million 169.05 Million 19.51 Million 10.33 Million 57.21 Million 28.58 Million
Other Current Assets 37.26 Million 103.94 Million 46.8 Million 58.25 Million 43.74 Million 8.94 Million
Total Non-Current Assets 12.33 Billion 12.09 Billion 10.57 Billion 9.43 Billion 7.61 Billion 5.01 Billion
Net PPE 6.01 Billion 5.84 Billion 4.71 Billion 4.74 Billion 4.3 Billion 3.12 Billion
Good Will And Intangible Assets 6.11 Billion 6.12 Billion 5.73 Billion 4.58 Billion 3.21 Billion 1.82 Billion
Good Will - 14.61 Million - - - -
Intangible Assets 6.11 Billion 6.11 Billion 5.73 Billion 4.58 Billion 3.21 Billion 1.82 Billion
Long-Term Investments 30.39 Million 27.41 Million 71.58 Million 46.95 Million 47.04 Million 40.05 Million
Tax Assets 48.95 Million 33.51 Million 28.78 Million 17.37 Million 16.46 Million 17.93 Million
Other Non Current Assets 120.51 Million 59.19 Million 26.12 Million 37.09 Million 32.39 Million 11.03 Million
Other Assets -0.00 1.00 1.00 1.00 1.00 1.00
Total Liabilities 7.92 Billion 8.21 Billion 7.26 Billion 7.21 Billion 4.92 Billion 2.55 Billion
Total Current Liabilities 2.3 Billion 2.37 Billion 1.98 Billion 1.75 Billion 1.27 Billion 722.44 Million
Account Payables 1.24 Billion 1.42 Billion 1.25 Billion 1.07 Billion 844.1 Million 439.69 Million
Tax Payables 122.97 Million 99.08 Million 96.07 Million 63.33 Million 59.03 Million 59.77 Million
Short Term Debt 719.96 Million 634.17 Million 443.8 Million 438.31 Million 227.7 Million 168.42 Million
Deferred Revenue 326.46 Million 11.51 Million 277.39 Million 237.54 Million 154.49 Million 59.77 Million
Other Current Liabilities 14.17 Million 304.63 Million 4.48 Million 5.88 Million 47.53 Million 54.54 Million
Total Non Current Liabilities 5.61 Billion 5.84 Billion 5.28 Billion 5.46 Billion 3.65 Billion 1.82 Billion
Long-Term Debt 5.13 Billion 5.32 Billion 4.79 Billion 4.81 Billion 3.14 Billion 1.44 Billion
Deferred Revenue Non Current 144.74 Million 154.52 Million 135.17 Million 141.65 Million 134.61 Million 127.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 318.07 Million 341.87 Million 349.36 Million 499.23 Million 358.83 Million 254.33 Million
Other Liabilities 1.00 1.00 - 1.00 - -
Total Equity 6.49 Billion 6.27 Billion 5.4 Billion 4.78 Billion 4.12 Billion 3.65 Billion
Stock Holders Equity 6.4 Billion 6.07 Billion 5.37 Billion 4.75 Billion 4.1 Billion 3.63 Billion
Common Stock 429.49 Million 429.49 Million 429.48 Million 421.36 Million 420.76 Million 416.56 Million
Retained Earnings 2.77 Billion 2.52 Billion 1.95 Billion 1.56 Billion 1.14 Billion 791.74 Million
Accumulated other comprehensive income 6.4 Billion 936.65 Million 847.36 Million 580.77 Million 516.91 Million 438.3 Million
Common Stock Equity 6.4 Billion 6.07 Billion 5.37 Billion 4.75 Billion 4.1 Billion 3.63 Billion
Capital Lease Obligation 54.75 Million 83.86 Million 120.22 Million 165.76 Million 59.61 Million 70.43 Million
Total Investments 40.39 Million 37.41 Million 28.98 Million 1.92 Million 47.04 Million 40.05 Million
Total Debt 5.85 Billion 5.95 Billion 5.23 Billion 5.25 Billion 3.37 Billion 1.61 Billion
Net Debt 5.44 Billion 5.08 Billion 4.21 Billion 3.48 Billion 2.53 Billion 775.59 Million

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