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

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002034.SZ
Financials

15.2 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	408.456	874.131	1,018.727	1,764.066	839.804	836.246	1,156.881	299.117	161.86	183.675	253.272	316.819	211.797	71.385	121.416	74.152	145.566	36.812	81.709	223.043	21.841	17.794	10.128
Short Term Investments Numbers are in millions	10	10	-42.601	-45.026	0	0.2	23.9	200	22.025	0	0.113	-76.038	0	0	0	0	0	0	0	0	0.137	0.155	0
Cash and Short Term Investments Numbers are in millions	418.456	884.131	1,018.727	1,764.066	839.804	836.246	1,156.881	299.117	161.86	183.675	253.385	316.819	211.797	71.385	121.416	74.152	145.566	36.812	81.709	223.043	21.978	17.949	10.128
Net Receivables Numbers are in millions	1,514.071	1,243.176	1,014.395	743.512	493.505	318.206	295.817	134.78	170.011	155.854	187.681	253.597	592.619	343.711	375.976	255.99	261.476	152.81	108.997	84.217	125.658	100.243	71.847
Inventory Numbers are in millions	115.046	169.055	19.519	10.333	57.217	28.582	4.259	62.653	67.777	129.577	197.248	242.028	266.033	263.947	188.826	204.236	275.588	143.115	140.843	104.666	105.916	51.467	28.622
Other Current Assets Numbers are in millions	37.269	103.947	46.809	58.256	43.741	8.943	8.959	200.368	0.246	0.823	11.68	32.189	-232.03	-97.204	-116.312	-54.802	0.127	4.374	3.86	3.385	-33.898	0.002	-4.683
Total Current Assets Numbers are in millions	2,084.842	2,400.308	2,099.451	2,576.167	1,434.267	1,191.977	1,465.916	696.917	399.894	469.93	649.994	844.633	838.42	581.84	569.906	479.576	682.758	337.111	335.408	415.312	219.654	169.661	105.913
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,014.389	5,846.62	4,713.754	4,742.939	4,307.062	3,122.932	1,770.161	233.627	228.104	624.87	644.58	531.042	436.12	432.593	501.201	556.223	615.398	509.372	498.303	302.961	189.696	87.354	44.33
Goodwill Numbers are in millions	0	14.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.778	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,119.396	6,111.209	5,733.821	4,586.357	3,216.32	1,824.811	1,605.414	42.02	43.756	76.139	79.462	79.841	82.492	127.188	127.402	145.656	167.148	9.239	3.466	3.552	3.637	29.116	28.924
Goodwill and Intangible Assets Numbers are in millions	6,119.396	6,125.827	5,733.821	4,586.357	3,216.32	1,824.811	1,605.414	42.02	43.756	76.139	79.462	79.841	82.492	127.188	127.402	145.656	171.927	9.239	3.466	3.552	3.637	29.116	28.924
Long Term Investments Numbers are in millions	30.395	27.412	71.589	46.955	47.044	40.057	41.285	108.734	115.782	12.129	10.083	79.038	0	0	0	0	0	0	0	0	11.404	12.59	0
Tax Assets Numbers are in millions	48.956	33.517	28.787	17.372	16.462	17.936	14.212	4.66	6.183	3.619	11.442	12.316	13.346	6.443	2.257	3.362	1.757	0	0	0	2.299	0.155	0
Other Non-Current Assets Numbers are in millions	120.511	59.199	26.127	37.099	32.397	11.033	27.67	2.881	3.279	77.652	79.734	1.431	76.567	45.99	18.18	54.634	15.727	8.329	9.133	11.269	0.083	0.075	0.573
Total Non-Current Assets Numbers are in millions	12,333.647	12,092.574	10,574.079	9,430.722	7,619.285	5,016.769	3,458.742	391.922	397.104	794.409	825.302	703.668	608.525	612.213	649.039	759.875	804.81	526.94	510.902	317.782	207.119	129.291	73.827
Total Assets Numbers are in millions	14,418.488	14,492.882	12,673.53	12,006.889	9,053.552	6,208.745	4,924.658	1,088.839	796.998	1,264.339	1,475.296	1,548.3	1,446.945	1,194.053	1,218.945	1,239.451	1,487.567	864.052	846.31	733.094	426.774	298.952	179.74
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,244.383	1,426.707	1,256.354	1,073.013	844.101	439.698	364.932	187.978	242.629	239.919	278.747	379.404	218.789	154.619	163.55	217.456	182.731	166.127	127.665	112.381	90.522	51.405	49.712
Short Term Debt Numbers are in millions	719.967	634.179	443.806	438.312	227.702	168.423	213.814	310.237	5.206	201.42	240.47	196.61	266.983	328.166	368.927	336.572	565.896	171.669	188.2	119.747	152.237	75.116	43.5
Tax Payables Numbers are in millions	122.976	99.086	96.075	63.335	59.036	59.775	61.481	21.74	21.655	112.619	114.503	113.4	103.895	44.126	31.832	21.156	14.328	-2.201	-11.272	0.995	-2.174	3.998	-1.536
Deferred Revenue Numbers are in millions	326.461	11.514	277.392	237.546	154.498	59.775	103.051	10.412	33.57	250.092	221.299	222.051	217.081	140.825	136.677	130.225	114.254	11.351	3.535	16.805	22.256	44.755	25.187
Other Current Liabilities Numbers are in millions	14.178	304.633	4.48	5.882	47.53	54.548	4.622	-275.102	10.442	15.781	23.212	63.051	62.65	16.116	15.435	9.727	23.297	17.194	15.119	5.424	9.738	10.374	4.082
Total Current Liabilities Numbers are in millions	2,304.989	2,377.033	1,982.033	1,754.753	1,273.83	722.444	686.419	233.524	291.847	707.213	763.728	861.116	765.503	639.725	684.589	693.98	886.178	366.342	334.52	254.357	274.753	181.651	122.481
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,136.416	5,324.585	4,790.208	4,813.306	3,149.902	1,443.42	486.137	400.8	1.773	2.152	2.331	2.558	0	0	0	50	51.2	40	65	53.6	15	20.38	0
Deferred Revenue Non-Current Numbers are in millions	144.744	154.524	135.178	141.657	134.619	127.313	79.13	9.207	10.031	14.128	14.366	0	0	0	0	-50	-47.9	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.031	20.143	10.295	10.961	6.757	4.448	3.662	2.656	-1.773	7.958	0.017	0	0	2.481	1.88	2.142	2.654	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	318.079	341.879	349.361	499.236	358.834	254.337	328.217	-403.456	1.773	5.549	18.373	26.726	10	5.5	3	50	51.2	0.065	0.145	0.302	0.488	1.235	0
Total Non-Current Liabilities Numbers are in millions	5,618.271	5,841.131	5,285.043	5,465.159	3,650.112	1,829.519	897.146	9.207	11.804	29.786	35.087	29.284	10	7.981	4.88	52.142	57.154	40.065	65.145	53.902	15.488	21.615	0
Total Liabilities Numbers are in millions	7,923.26	8,218.164	7,267.076	7,219.912	4,923.942	2,551.962	1,583.565	242.732	303.651	736.999	798.815	890.4	775.503	647.706	689.469	746.121	943.332	406.406	399.665	308.259	290.24	203.267	122.481
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	429.496	429.496	429.489	421.365	420.765	416.565	245.038	108.04	83.92	85.12	85.12	81.12	81.12	81.12	81.12	81.12	81.12	81.12	81.12	67.6	46	46	36
Retained Earnings Numbers are in millions	2,777.244	2,529.138	1,954.493	1,562.705	1,147.564	791.75	565.149	79.714	116.126	81.6	162.628	153.483	158.929	82.646	73.592	54.01	111.742	80.128	77.232	68.254	44.667	28.44	10.649
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,408.684	936.654	847.366	580.777	516.919	438.307	355.72	1,980.645	43.219	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,215.316	2,181.496	2,147.314	2,195.078	2,015.253	1,989.09	2,160.617	-1,331.81	234.612	270.625	275.964	258.199	256.56	252.927	252.927	252.927	252.927	276.235	272.39	279.583	40.78	20.256	8.635
Total Shareholders Equity Numbers are in millions	6,400.108	6,076.784	5,378.662	4,759.925	4,100.501	3,635.712	3,326.523	836.589	477.876	437.345	523.712	492.802	496.609	416.692	407.639	388.056	445.788	437.483	430.742	415.437	131.447	94.695	55.283
Total Equity Numbers are in millions	6,495.228	6,274.718	5,406.454	4,786.977	4,129.61	3,656.783	3,341.093	846.107	493.347	527.34	676.481	657.901	671.441	546.347	529.476	493.329	544.235	457.645	446.645	424.835	136.533	95.685	57.259
Total Liabilities & Shareholders Equity Numbers are in millions	14,418.488	14,492.882	12,673.53	12,006.889	9,053.552	6,208.745	4,924.658	1,088.839	796.998	1,264.339	1,475.296	1,548.3	1,446.945	1,194.053	1,218.945	1,239.451	1,487.567	864.052	846.31	733.094	426.774	298.952	179.74

Wangneng Environment Co., Ltd.

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