Wangneng Environment Co., Ltd.

SZSE:002034.SZ

15.2 (CNY) • At close October 26, 2023
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 588.498675.727694.189607.301364.139408.456578.708591.084626.151874.131689.248747.719779.1771,018.7271,035.146980.4921,341.091,764.066362.523335.259510.387839.8041,078.9981,106.905813.835836.246803.354982.4131,062.7421,156.881490.204490.372289.749495.489291.066316.467131.609161.86115.086148.895133.86183.675180.196175.632168.565253.272209.794219.627289.811316.819251.345238.622192.387211.797198.737165.937150.34171.385111.02115.55283.686121.416115.019135.672.75774.152110.684144.425103.762145.566105.4672.64546.27936.81266.245106.906102.35381.709115.173146.635172.322223.043264.60925.61521.841
Short Term Investments 55.48953.74110101010101010107327.087-39.071-42.601-43.171-43.898-45.823-45.026000000.200.2000000222.13820000000000-72.455-73.136-76.6940.113-74.842-74.763-75.533-76.03800000000-16.6330000-52.62200-8.326-8.367-8.409000-8.577000000000000.137
Cash and Short Term Investments 588.498675.727704.189617.301374.139418.456588.708601.084636.151884.131762.248747.719779.1771,018.7271,035.146980.4921,341.091,764.066362.523335.259510.387839.8041,078.9981,107.105813.835836.246803.354982.4131,062.7421,156.881490.204490.372511.887495.489291.066316.467131.609161.86115.086148.895133.86183.675180.196175.632168.565253.385209.794219.627289.811316.819251.345238.622192.387211.797198.737165.937150.34171.385111.02115.55283.686121.416115.019135.672.75774.152110.684144.425103.762145.566105.4672.64546.27936.81266.245106.906102.35381.709115.173146.635172.322223.043264.60925.61521.978
Net Receivables 1,772.7471,632.9541,598.8951,707.6171,578.951,422.9821,392.7661,261.4241,173.7751,123.6961,289.861,316.9591,049.297924.352909.106989.855813.679665.342672.749616.072504.802407.089386.389314.746258.996204.484225.885187.359152.887164.308110.527110.10982.755321.59877.2170.382101.645126.89491.49392.68475.304103.373148.706154.032127.21129.82140.541182.698148.511167.885000000000000334.172215.974210.6490242.04278.759285.126261.476137.864123.558164.101152.8198.629130.677115.32284.9889877.32600000
Inventory 68.00778.65688.12688.79199.07115.046187.353199.535218.156169.055106.17484.317116.06619.51912.00110.41110.3310.33312.80763.21655.19457.21710.55410.56427.67428.5825.5714.7425.2134.25986.24762.54573.66568.08669.6752.45190.36867.77794.4667.11186.513129.577172.153184.282230.172197.248259.112257.391299.794242.028270.495226.783252.55266.033318.575296.497334.184263.947212.746199.498218.209188.826199.668203.99203.122204.236237.281243.929288.703275.588139.693142.01187.282143.115136.768169.592204.388140.843117.522126.8177.63104.666101.689120.964105.916
Other Current Assets 49.56250.85549.75319.442142.939152.779247.668234.697241.035223.427157.55217.812156.282151.58140.8019.185157.768148.064183.827174.082156.642138.964136.104112.061129.498132.684134.321113.15127.609144.10869.15842.27539.305205.429254.298247.76358.27945.23170.07670.09261.46257.73676.553128.775115.0564.28888.933129.911129.138128.7372.711405.64431.117360.59332.715357.312286.202246.508297.406256.993250.725259.66414.66512.811.278201.18811.09211.2229.82410.59819.4536.77818.34815.31924.0359.8756.95627.8699.65533.64419.69824.301113.655113.6591.76
Total Current Assets 2,478.8142,438.192,440.9622,433.152,097.6262,084.8422,379.3292,265.1952,235.6552,400.3082,298.052,166.8072,081.8932,099.4512,080.8321,989.9432,310.0752,576.1671,212.3451,175.2031,221.0961,434.2671,603.6781,535.5791,215.2921,191.9771,165.4741,278.481,344.091,465.916745.256702.374704.8411,081.77686.93740.464376.45399.894363.763374.299350.9469.93568.38637.174632.854649.994685.976769.008841.276844.633894.55871.044876.054838.42850.027819.747770.727581.84621.171572.043552.62569.906649.234556.29486.668479.576590.47667.312678.221682.758383.889339.159398.109337.111325.677411.591427.096335.408337.718384.405432.662415.312479.953260.229219.654
Non-Current Assets:
Property, Plant & Equipment, Net 5,912.125,965.3476,269.5556,085.9996,084.816,014.3896,037.965,988.6866,007.8575,846.625,838.9795,169.4435,237.3074,713.7544,648.6284,835.6544,995.7324,742.9394,845.9724,108.9284,668.6194,307.0624,259.9463,705.9593,695.2793,122.9322,895.9442,421.4922,028.1891,770.161231.421232.024233.675233.627229.018227.757227.639228.104236.692239.208242.701624.87651.305644.98654.334644.58595.594587.392543.694531.042463.831455.062447.133436.12353.917369.925376.265432.593474.495481.225488.2501.201525.704524.953547.967556.223588.826586.434589.077615.398523.69523.391513.889509.372514.162502.738506.012498.303474.514439.035350.891302.961240.916229.774189.696
Goodwill 00000014.61814.61814.61814.618000000000000000000000000000000000000000000000000000000004.7784.7784.7784.7787.9287.9287.9287.92800000000000
Intangible Assets 5,789.2835,833.8465,992.1316,019.6286,108.1666,119.3966,069.7676,120.0126,157.9736,111.2095,921.0985,861.6765,684.6265,733.8215,644.8455,364.5784,693.9184,586.3574,219.6114,273.0543,224.7573,216.322,606.8752,598.7791,862.31,824.8111,686.1271,667.0741,688.6021,605.41440.72141.15441.58742.0242.45342.8943.3243.75644.13544.62245.2876.13976.9777.80178.79879.46278.2278.47379.24479.84180.6381.12481.99882.49280.30170.25357.181127.188128.467125.271126.004127.402141.235143.477144.613145.656164.141174.291165.973167.1489.0889.1399.1899.2393.4023.4233.4453.4663.4883.5093.533.5528.5753.5943.637
Goodwill and Intangible Assets 5,789.2835,833.8465,992.1316,019.6286,108.1666,119.3966,084.3846,134.636,172.5916,125.8275,921.0985,861.6765,684.6265,733.8215,644.8455,364.5784,693.9184,586.3574,219.6114,273.0543,224.7573,216.322,606.8752,598.7791,862.31,824.8111,686.1271,667.0741,688.6021,605.41440.72141.15441.58742.0242.45342.8943.3243.75644.13544.62245.2876.13976.9777.80178.79879.46278.2278.47379.24479.84180.6381.12481.99882.49280.30170.25357.181127.188128.467125.271126.004127.402141.235143.477144.613145.656168.92179.069170.751171.92717.01717.06717.11777.1913.4023.4233.4453.4663.4883.5093.533.5528.5753.5943.637
Long Term Investments 00124.59929.36930.66230.39527.85927.35927.01137.412-44.436067.63571.58971.16758.64147.93946.95544.61245.92970.67347.04438.528039.58240.0570040.97141.28535.31534.766-185.00638.77938.4641.51443.44743.46544.9944.73940.30412.12985.23384.82487.36310.08384.54677.76378.53379.0383000000019.633000055.6220016.38920.13415.6760008.977-1.962000000000011.404
Tax Assets 52.72251.29450.19449.11549.11548.95632.01633.15427.88027.8829.58429.58428.78717.86717.64418.86917.37218.86918.86917.87716.46217.87717.84517.85917.93614.21214.31614.21214.2125.2975.0434.5534.664.3336.9686.1486.1833.7123.7143.5723.61911.28412.11511.52911.44211.87212.5312.45612.31617.98917.07213.9113.34610.40210.969.1726.4431.9632.192.2572.2572.7272.7833.5553.3621.7571.7571.7571.7571.8231.8231.9621.96200000000002.299
Other Non-Current Assets 192.882191.80149.667118.648119.361120.51157.47658.0558.79177.611134.0494.72529.05226.12714.70914.70937.9437.09937.9434.67932.39732.39710.93317.87611.03311.03339.84140.3062.6127.6770.77571.457294.28572.83673.81474.35774.15975.59675.27676.27276.81777.6523.023.023.0279.7341.4311.4311.4311.43172.07475.46676.17676.567209.126192.316192.5445.99-1.85217.65118.13818.1815.3421.01951.4854.6340.1750.220.26615.7278.89413.1150.3348.3297.4128.5318.8329.1338.9110.0510.65911.26911.9112.4890.083
Total Non-Current Assets 11,947.00812,042.28812,486.14612,302.75812,392.11312,333.64712,239.69512,241.87912,294.12912,087.4711,877.56111,155.42811,048.20210,574.07910,397.21610,291.2269,794.3989,430.7229,167.0038,481.4588,014.3237,619.2856,934.1596,379.65,626.0545,016.7694,636.1244,143.1873,774.5833,458.742383.53384.444389.095391.922388.078393.486394.712397.104404.805408.554408.674794.409827.812822.739835.044825.302771.663757.589715.357703.668637.524628.723619.216608.525653.746643.454635.158612.213622.707626.336634.599649.039685.009727.854747.615759.875776.067787.615777.527804.81551.424555.396542.28526.94524.976514.692518.289510.902486.912452.594365.081317.782261.4245.858207.119
Total Assets 14,425.82214,480.47814,927.10814,735.90814,489.73814,418.48814,619.02314,507.07414,529.78414,487.77814,175.61113,322.23513,130.09512,673.5312,478.04812,281.16912,104.47312,006.88910,379.3489,656.6619,235.429,053.5528,537.8377,915.1796,841.3466,208.7455,801.5985,421.6675,118.6744,924.6581,128.7861,086.8181,093.9361,088.8391,075.0091,133.95771.163796.998768.568782.854759.5741,264.3391,396.1931,459.9131,467.8981,475.2961,457.6381,526.5971,556.6341,548.31,532.0741,499.7681,495.2711,446.9451,503.7741,463.2011,405.8851,194.0531,243.8781,198.381,187.2191,218.9451,334.2431,284.1451,234.2831,239.4511,366.5371,454.9271,455.7481,487.567935.313894.555940.389864.052850.653926.283945.385846.31824.63836.999797.742733.094741.353506.087426.774
Liabilities & Equity:
Current Liabilities:
Account Payables 960.6691,066.2771,150.5381,102.0581,142.751,244.3831,123.4561,238.2571,276.4861,426.7071,302.0071,100.6871,188.81,256.3541,172.8981,179.021937.1761,073.0131,069.697880.727728.22854.392597.346605.118438.853439.698361.398340.484327.714364.932227.303184.417198.383480.358181.13194.046227.783242.629238.632195.622203.486239.919293.109273.787262.779278.747304.795317.532362.997379.404353.56307.389254.972218.789328.878277.266198.616154.619222.476194.033168.632163.55205.692272.387228.874217.456248.104236.632252.719182.731208.22197.741165.979166.127111.091181.398203.149127.665133.097131.624147.13112.381133.422141.68990.522
Short Term Debt 314.277275.243801.868783.115647.077723.649744.177650.988670.452592.87616072.5529.034443.806363.288368.068346.942390.871349.494242.878207.162190.972159.405147.814000110.0860141.59301.80227.0770000064.21958.357180223.294233.33241.371225.245203.989240.65234189.23204.146251250.491266.983218.238225268.07328.166346.948315.62295.831318.927365.824301316.674326.572389.785457.932451.356498.76216.37176.297190.488146.59178.887187.89201.861188.2140.923172.281150.714119.74787.70193.219147.485
Tax Payables 147.478156.374116.432107.138135.67122.976113.63191.54496.694079.54959.01183.26996.07536.30871.61861.72663.33539.57941.07376.84659.03643.1850.78367.34759.77562.71839.94956.53661.4815.2487.7813.82721.7420.31210.78413.97621.65517.23419.3888.75112.619113.964117.972112.586114.503105.887111.505103.109113.4101.398103.677101.319103.89549.77648.74346.24144.12624.62325.42131.2431.83232.46820.20720.47321.1565.50910.36514.56614.3288.0585.994-5.031-2.2010.189-0.524-8.849-11.27210.54611.844-7.9110.9959.2010.535-2.174
Deferred Revenue 0049.6950000024.376026.852023.2340000000000000000000000-1.004000000000000000209.491247.685217.081212.517216.189240.828140.825124.676118.369128.969136.677139.527143.994127.804130.22581.71477.07998.802114.25427.63717.8819.29411.35123.07321.3217.2033.53536.48730.40214.48216.80541.20400
Other Current Liabilities 787.019862.482248.589298.291474.85547.05212.377515.926191.396357.45805.004682.057647.044449.404481.117488.34228.229423.8312.852107.113227.855302.74450.55745.146277.304258.809240.936127.875267.03170.61829.18818.6622.968367.8754.47532.5628.46538.99938.49756.35933.497236.348151.542209.346137.222153.271128.15174.349173.362179.081210.236105.814146.367113.186162.741167.446194.58896.698100.05292.94897.728104.845107.059123.786107.331109.06976.20566.71484.23699.92519.57911.88757.70430.74615.64514.83235.60329.92720.23717.49820.78615.81132.00326.24924.43
Total Current Liabilities 2,209.4432,360.3762,367.1222,225.2512,114.9462,304.9892,215.5012,203.7582,235.0292,377.0332,346.561,914.2552,000.6131,982.0331,833.8711,887.231,546.1231,754.7531,603.0251,405.2541,166.7371,273.83874.086905.179763.841722.444651.79614.655638.523686.419261.739224.916235.177825.892223.75237.39266.525291.847289.608312.231299.793707.213756.677777.727753.958771.766742.821844.037873.468861.116869.34841.423817.794765.503782.565749.567729.242639.725706.085662.677656.139684.589779.549761.892696.612693.98793.394867.743861.374886.178459.593412.764409.14366.342341.989415.871431.764334.52324.434349.277314.957254.357274.669277.657274.753
Non-Current Liabilities:
Long Term Debt 4,767.3954,861.9775,141.5625,277.1155,214.8365,136.4165,353.8255,422.2275,325.8615,324.5855,356.2355,285.7285,065.5854,790.2094,904.7924,950.4425,140.7554,979.0713,698.7923,418.1933,347.0843,209.5173,205.5792,767.5351,957.021,516.3251,207.631,100.873691.744601.596000592.07700.9541.3631.7731.9291.9292.1522.1522.2692.2692.3312.3312.39310.7142.5582.5582.5582.5582.48000000000025505046.246.251.251.22525704052.560656553.653.653.653.653.668.615
Deferred Revenue Non-Current 157.311160.255151.211151.613147.857144.744149.587149.507153.6650134.119136.13132.815135.178137.249137.249135.688141.657144.725130.916136.398134.619138.135138.047125.901127.31372.36677.62373.39979.138.5898.7959.00184.259.4139.6199.82510.0314.4874.6734.85914.12800014.366000000000000000000-50-50-45.6-42.900000000000000000
Deferred Tax Liabilities Non-Current 18.74818.618.74818.4618.4619.03119.99819.99817.998011.50111.22811.22810.29512.30412.06710.65510.96112.75712.7477.1416.7574.9334.9334.5854.4483.6623.573.6623.6620002.65600000007.9580000.0170000000036.72936.72902.4811.6271.7111.881.881.931.932.1422.1422.6542.6542.6542.654000000000000000
Other Non-Current Liabilities 309.201312.64333.657327.049324.758361.232341.362335.587336.703520.679339.012341.623341.623349.361379.822362.659337.758335.729453.238403.243358.863299.219305.601239.636261.129181.432293.036212.71313.66328.217000377.67600005.5495.5495.5495.54925.62629.24333.79826.4441.82314.64326.72626.726151010109.759.7510.55.50.751.52.2534.54.5000.63.33.33.30000.0650000.1450.2510.2640.2820.3020.2010.2620.488
Total Non-Current Liabilities 5,252.6555,353.4725,645.1785,774.2385,705.9115,618.2715,864.7735,927.325,834.2285,845.2655,840.8675,774.7095,551.255,285.0435,434.1665,481.685,624.8555,465.1594,309.5123,965.0993,849.4853,650.1123,654.2493,150.1512,348.6351,829.5191,576.6931,394.7751,082.465897.1468.5898.7959.001865.3829.41310.57311.18911.80411.96512.15112.55929.78627.89531.51136.12947.14544.21625.35729.28429.28417.55812.55812.481046.47946.47910.57.9812.3773.2114.134.886.4331.4352.14252.14249.45452.15457.15457.15425257040.06552.5606565.14553.85153.86453.88253.90253.80168.86215.488
Total Liabilities 7,462.0987,713.8488,012.2997,999.497,820.8577,923.268,080.2738,131.0778,069.2578,222.2988,187.4277,688.9647,551.8647,267.0767,268.0377,368.9117,170.9787,219.9125,912.5375,370.3535,016.2224,923.9424,528.3354,055.3313,112.4772,551.9622,228.4842,009.431,720.9881,583.565270.328233.711244.179242.732233.163247.964277.713303.651301.573324.382312.352736.999784.572809.238790.087798.815787.037869.393902.752890.4886.898853.981830.274775.503829.044796.046739.742647.706708.462665.888660.269689.469785.979793.322748.753746.121842.848919.897918.528943.332484.593437.764479.14406.406394.489475.871496.764399.665378.285403.141368.839308.259328.47346.519290.24
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 433.984426.213429.496429.496429.496429.496429.496429.496429.496429.496429.496429.494429.493429.489429.48421.369421.365421.365420.765420.765420.765420.765416.565416.565416.565416.565416.565416.565245.038245.038108.04108.04108.04108.04108.04108.0483.9283.9283.9285.1285.1285.1285.1285.1285.1285.1285.1285.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1267.667.667.64646
Retained Earnings 3,274.193,073.5363,153.5113,011.0492,958.6292,777.2442,831.0742,665.5892,692.9982,701.1232,365.6792,160.1282,123.4231,954.4931,835.6651,683.8741,709.4531,562.7051,446.5451,296.0451,232.8761,147.5641,061.591956.642855.33791.75727.711627.897615.184565.14990.2885.57482.16737677.833121.348116.053116.126100.68488.08977.82381.6106.241139.701159.969162.628144.845133.782150.517153.483137.731136.724154.293158.929155.129150.231148.14282.64675.45774.90870.44873.59274.59750.14345.99354.0187.64899.152104.486111.74279.62380.24583.55680.12886.39380.64179.36477.23283.21175.52472.27968.25472.01665.04144.667
Accumulated Other Comprehensive Income/Loss 003,254.3041,020.603163.2371,005.8413,148.114160.8933,144.113158.12156.103718.3143,007.759156.13156.147783.497172.077606.08200000000000355.7200051.218000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 3,169.1943,182.524-3.6482,187.5283,030.6432,187.52702,187.52602,778.806-25.3062,134.875-12.6532,134.661-50.6121,997.754-50.6122,775.8552,568.5772,541.3352,536.7532,550.8992,508.9492,462.3272,434.5672,427.3972,408.9672,350.082,521.6062,516.337648.835648.835648.8351,980.645646.377647.83277.881277.831267.076270.93270.777270.625277.919278.476276.548255.869279.52276.501258.199258.199256.56256.561256.56256.561252.927252.927252.927252.927252.927252.927252.927252.927252.927252.927252.927252.927252.927252.927252.927252.927276.513276.513276.513278.09272.493272.493272.405272.39266.491266.386279.383279.583265.11640.7840.78
Total Shareholders Equity 6,877.3696,682.2746,833.6646,648.6766,582.0056,400.1086,408.6846,241.2886,266.6076,067.5465,805.3575,598.9315,548.0225,378.6625,185.2714,886.4944,906.6734,759.9254,435.8874,258.1464,190.3944,100.5013,987.1063,835.5343,706.4623,635.7123,553.2433,394.5423,381.8293,326.523847.155842.45839.0422,419.017832.25877.218477.854477.876451.68444.139433.721437.345469.28503.297521.637503.616509.484495.403489.836492.802475.412474.405491.973496.609489.176484.278482.188416.692409.504408.955404.495407.639408.643384.19380.04388.056421.695433.199438.533445.788437.256437.878441.189437.483440.005434.254432.888430.742430.822423.03419.263415.437404.731151.821131.447
Total Equity 6,963.7246,766.636,914.8086,736.4196,668.8816,495.2286,538.756,375.9966,460.5276,265.485,988.1835,633.2715,578.2315,406.4545,210.0114,912.2584,933.4954,786.9774,466.8114,286.3094,219.1984,129.614,009.5033,859.8493,728.8693,656.7833,573.1143,412.2363,397.6853,341.093858.458853.107849.757846.107841.845885.987493.449493.347466.996458.472447.222527.34611.62650.675677.811676.481670.601657.203653.882657.901645.176645.787664.997671.441674.729667.155666.143546.347535.416532.491526.95529.476548.264490.823485.529493.329523.689535.03537.219544.235450.72456.791461.249457.645456.164450.412448.621446.645446.345433.858428.903424.835412.883159.568136.533
Total Liabilities & Shareholders Equity 14,425.82214,480.47814,927.10814,735.90814,489.73814,418.48814,619.02314,507.07414,529.78414,487.77814,175.61113,322.23513,130.09512,673.5312,478.04812,281.16912,104.47312,006.88910,379.3489,656.6619,235.429,053.5528,537.8377,915.1796,841.3466,208.7455,801.5985,421.6675,118.6744,924.6581,128.7861,086.8181,093.9361,088.8391,075.0091,133.95771.163796.998768.568782.854759.5741,264.3391,396.1931,459.9131,467.8981,475.2961,457.6381,526.5971,556.6341,548.31,532.0741,499.7681,495.2711,446.9451,503.7741,463.2011,405.8851,194.0531,243.8781,198.381,187.2191,218.9451,334.2431,284.1451,234.2831,239.4511,366.5371,454.9271,455.7481,487.567935.313894.555940.389864.052850.653926.283945.385846.31824.63836.999797.742733.094741.353506.087426.774