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.

2024 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 694.189607.301364.139408.456578.708591.084626.151874.131689.248747.719779.1771,018.7271,035.146980.4921,341.091,764.066362.523335.259510.387839.8041,078.9981,106.905813.835836.246803.354982.4131,062.7421,156.881490.204490.372289.749299.117291.066316.467131.609161.86115.086148.895133.86183.675180.196175.632168.565253.272209.794219.627289.811316.819251.345238.622192.387211.797198.737165.937150.34171.385111.02115.55283.686121.416115.019135.672.75774.152110.684144.425103.762145.566105.4672.64546.27936.81266.245106.906102.35381.709115.173146.635172.322223.043264.60925.61521.841
Short Term Investments 10101010101010107327.087-39.071-42.601-43.171-43.898-45.823-45.026000000.200.2000000222.13820000000000-72.455-73.136-76.6940.113-74.842-74.763-75.533-76.03800000000-16.6330000-52.62200-8.326-8.367-8.409000-8.57710.29100000000000.137
Cash and Short Term Investments 704.189617.301374.139418.456588.708601.084636.151884.131762.248747.719779.1771,018.7271,035.146980.4921,341.091,764.066362.523335.259510.387839.8041,078.9981,107.105813.835836.246803.354982.4131,062.7421,156.881490.204490.372511.887299.117291.066316.467131.609161.86115.086148.895133.86183.675180.196175.632168.565253.385209.794219.627289.811316.819251.345238.622192.387211.797198.737165.937150.34171.385111.02115.55283.686121.416115.019135.672.75774.152110.684144.425103.762145.566105.4672.64546.27936.81266.245106.906102.35381.709115.173146.635172.322223.043264.60925.61521.978
Net Receivables 1,598.8951,707.6171,511.2071,422.9821,392.7661,261.4241,173.7751,123.6961,289.861,316.9591,049.297924.352909.106989.855813.679665.342672.749616.072504.802407.089386.389314.746258.996204.484225.885187.359152.887164.308110.527110.1090321.59877.2170.382101.645126.89491.49392.68475.304103.373148.706154.032127.21129.82140.541182.698148.511253.597000000000000334.172215.974210.6490242.04278.759285.126261.476137.864123.558164.101152.8198.629130.677115.32284.9889877.32663.01263.302000
Inventory 88.12688.79199.07115.046187.353199.535218.156169.055106.17484.317116.06619.51912.00110.41110.3310.33312.80763.21655.19457.21710.55410.56427.67428.5825.5714.7425.2134.25986.24762.54573.66562.65369.6752.45190.36867.77794.4667.11186.513129.577172.153184.282230.172197.248259.112257.391299.794242.028270.495226.783252.55266.033318.575296.497334.184263.947212.746199.498218.209188.826199.668203.99203.122204.236237.281243.929288.703275.588139.693142.01187.282143.115136.768169.592204.388140.843117.522126.8177.63104.666101.689120.964105.916
Other Current Assets 49.75319.442142.939152.779247.669234.697241.035223.427230.55217.812156.282151.58140.89.185157.768148.064183.826174.081156.641138.963136.104112.062129.497132.684134.321113.15127.609144.10869.15842.2752.772202.03254.298247.76358.27945.23170.07770.09261.46257.73676.553128.776115.0564.28888.933129.91129.138285.786372.71405.64431.118360.59332.715357.312286.201246.507297.405256.993250.725259.664334.547216.7210.788201.188242.505278.958285.756261.603138.735124.503164.548157.18424.035135.094120.35527.86816.67833.64419.69824.301113.655113.6591.76
Total Current Assets 2,440.9622,433.152,097.6262,084.8422,379.3292,265.1952,235.6552,400.3082,298.052,166.8072,081.8932,099.4512,080.8321,989.9432,310.0752,576.1671,212.3451,175.2031,221.0961,434.2671,603.6781,535.5791,215.2921,191.9771,165.4741,278.481,344.091,465.916745.256702.374704.841696.917686.93740.464376.45399.894363.763374.299350.9469.93568.38637.174632.854649.994685.976769.008841.276844.633894.55871.044876.054838.42850.027819.747770.727581.84621.171572.043552.62569.906649.234556.29486.668479.576590.47667.312678.221682.758383.889339.159398.109337.111325.677411.591427.096335.408337.718384.405432.662415.312479.953260.229219.654
Non-Current Assets:
Property, Plant & Equipment, Net 6,269.5556,085.9996,084.816,014.3896,037.965,988.6866,007.8575,846.625,838.9795,169.4435,237.3074,713.7544,648.6284,835.6544,995.7324,742.9394,845.9724,108.9284,668.6194,307.0624,259.9463,705.9593,695.2793,122.9322,895.9442,421.4922,028.1891,770.161231.421232.024233.675233.627229.018227.757227.639228.104236.692239.208242.701624.87651.305644.98654.334644.58595.594587.392543.694531.042463.831455.062447.133436.12353.917369.925376.265432.593474.495481.225488.2501.201525.704524.953547.967556.223588.826586.434589.077615.398523.69523.391513.889509.372514.162502.738506.012498.303474.514439.035350.891302.961240.916229.774189.696
Goodwill 000014.61814.61814.61814.618000000000000000000000000000000000000000000000000000000004.7784.7784.7784.7787.9287.9287.9287.92800000000000
Intangible Assets 5,992.1316,019.6286,108.1666,119.3966,069.7676,120.0126,157.9736,111.2095,921.0985,861.6765,684.6265,733.8215,644.8455,364.5784,693.9184,586.3574,219.6114,273.0543,224.7573,216.322,606.8752,598.7791,862.31,824.8111,686.1271,667.0741,688.6021,605.41440.72141.15441.58742.0242.45342.8943.3243.75644.13544.62245.2876.13976.9777.80178.79879.46278.2278.47379.24479.84180.6381.12481.99882.49280.30170.25357.181127.188128.467125.271126.004127.402141.235143.477144.613145.656164.141174.291165.973167.1489.0889.1399.1899.2393.4023.4233.4453.4663.4883.5093.533.5528.5753.5943.637
Goodwill and Intangible Assets 5,992.1316,019.6286,108.1666,119.3966,084.3846,134.636,172.5916,125.8275,921.0985,861.6765,684.6265,733.8215,644.8455,364.5784,693.9184,586.3574,219.6114,273.0543,224.7573,216.322,606.8752,598.7791,862.31,824.8111,686.1271,667.0741,688.6021,605.41440.72141.15441.58742.0242.45342.8943.3243.75644.13544.62245.2876.13976.9777.80178.79879.46278.2278.47379.24479.84180.6381.12481.99882.49280.30170.25357.181127.188128.467125.271126.004127.402141.235143.477144.613145.656168.92179.069170.751171.92717.01717.06717.1179.2393.4023.4233.4453.4663.4883.5093.533.5528.5753.5943.637
Long Term Investments 124.59929.36930.66230.39527.85927.35927.01137.412-44.436067.63571.58971.16758.64147.93946.95544.61245.92970.67347.04438.52839.14239.58240.0570040.97141.28535.31534.766-185.00638.77938.4641.51443.44743.46544.9944.73940.30412.12985.23384.82487.36310.08384.54677.76378.53379.0383000000019.633000055.6220016.38920.13415.6760008.977-1.962000000000011.404
Tax Assets 50.19449.11549.11548.95632.01633.15427.88027.8829.58429.58428.78717.86717.64418.86917.37218.86918.86917.87716.46217.87717.84517.85917.93614.21214.31614.21214.2125.2975.0434.5534.664.3336.9686.1486.1833.7123.7143.5723.61911.28412.11511.52911.44211.87212.5312.45612.31617.98917.07213.9113.34610.40210.969.1726.4431.9632.192.2572.2572.7272.7833.5553.3621.7571.7571.7571.7571.8231.8231.9621.96200000000002.299
Other Non-Current Assets 49.667118.648119.361120.51157.47658.0558.79177.611134.0494.72529.05226.12714.70914.70937.9437.09937.9434.67932.39732.39710.93317.87611.03311.03339.84140.3062.6127.6770.77571.457294.28572.83673.81474.35774.15975.59675.27676.27276.81777.6523.023.023.0279.7341.4311.4311.4311.43172.07475.46676.17676.567209.126192.316192.5445.99-1.85217.65118.13818.1815.3421.01951.4854.6340.1750.220.26615.7278.89413.1150.3348.3297.4128.5318.8329.1338.9110.0510.65911.26911.9112.4890.083
Total Non-Current Assets 12,486.14612,302.75812,392.11312,333.64712,239.69512,241.87912,294.12912,087.4711,877.56111,155.42811,048.20210,574.07910,397.21610,291.2269,794.3989,430.7229,167.0038,481.4588,014.3237,619.2856,934.1596,379.65,626.0545,016.7694,636.1244,143.1873,774.5833,458.742383.53384.444389.095391.922388.078393.486394.712397.104404.805408.554408.674794.409827.812822.739835.044825.302771.663757.589715.357703.668637.524628.723619.216608.525653.746643.454635.158612.213622.707626.336634.599649.039685.009727.854747.615759.875776.067787.615777.527804.81551.424555.396542.28526.94524.976514.692518.289510.902486.912452.594365.081317.782261.4245.858207.119
Total Assets 14,927.10814,735.90814,489.73814,418.48814,619.02314,507.07414,529.78414,487.77814,175.61113,322.23513,130.09512,673.5312,478.04812,281.16912,104.47312,006.88910,379.3489,656.6619,235.429,053.5528,537.8377,915.1796,841.3466,208.7455,801.5985,421.6675,118.6744,924.6581,128.7861,086.8181,093.9361,088.8391,075.0091,133.95771.163796.998768.568782.854759.5741,264.3391,396.1931,459.9131,467.8981,475.2961,457.6381,526.5971,556.6341,548.31,532.0741,499.7681,495.2711,446.9451,503.7741,463.2011,405.8851,194.0531,243.8781,198.381,187.2191,218.9451,334.2431,284.1451,234.2831,239.4511,366.5371,454.9271,455.7481,487.567935.313894.555940.389864.052850.653926.283945.385846.31824.63836.999797.742733.094741.353506.087426.774
Liabilities & Equity:
Current Liabilities:
Account Payables 1,150.5381,102.0581,142.751,244.3831,123.4561,238.2571,276.4861,426.7071,302.0071,100.6871,188.81,256.3541,172.8981,179.021937.1761,073.0131,069.697880.727728.22854.392597.346605.118438.853439.698361.398340.484327.714364.932227.303184.417198.383480.358181.13194.046227.783242.629238.632195.622203.486239.919293.109273.787262.779278.747304.795317.532362.997379.404353.56307.389254.972218.789328.878277.266198.616154.619222.476194.033168.632163.55205.692272.387228.874217.456248.104236.632252.719182.731208.22197.741165.979166.127111.091181.398203.149127.665133.097131.624147.13112.381133.422141.68990.522
Short Term Debt 801.868788.242123.115177.174744.177617.643670.452592.87616072.581.530.035363.288368.068346.942390.87160280.40400159.405189.7930102.185173.76800450-42.3960227.0770000058.35758.357180223.295233.33241.371225.245203.989240.65234189.23204.146251250.491266.983218.238225268.07328.166346.948315.62295.831318.927365.824301316.674336.572389.785457.932494.106498.76216.37176.297190.488171.669178.887187.89201.861188.2140.923172.281150.714119.74787.70193.219147.485
Tax Payables 116.432107.138135.67122.976113.63191.54496.694079.54959.01183.26996.07536.30871.61861.72663.33539.57941.07376.84659.03643.1850.78367.34759.77562.71839.94956.53661.4815.2487.7813.82721.7420.31210.78413.97621.65517.23419.3888.75112.619113.964117.972112.586114.503105.887111.505103.109113.4101.398103.677101.319103.89549.77648.74346.24144.12624.62325.42131.2431.83232.46820.20720.47321.1565.50910.36514.56614.3288.0585.994-5.031-2.2010.189-0.524-8.849-11.27210.54611.844-7.9110.9959.2010.535-2.174
Deferred Revenue 49.695320.604312.005326.461344.985306.68824.376026.852023.234277.392288.184278.054256.212237.546168.598237.80324.193154.498111.918104.294125.011109.669108.88387.809123.138103.0510-1.80-227.07732.168-1.00425.46333.5731.82839.39924.088250.092219.602234.013215.177221.299202.79219.823204.262222.051222.186209.491247.685217.081212.517216.189240.828140.825124.676118.369128.969136.677139.527143.994127.804130.22581.71477.07998.802114.25427.63717.8819.29411.35123.07321.3217.2033.53536.48730.40214.48216.80541.20426.78522.256
Other Current Liabilities 248.59187.459713.411760.456234.237241.671191.397357.45805.005682.056647.044599.568261.377209.607200.279184.995433.749154.436361.671360.40374.15559.486257.64149.89453.907234.222254.273215.00629.18712.51822.96896.71722.30832.5624.76527.56333.74238.86529.199174.675126.31152.638137.222153.271128.15174.35173.363179.081210.236179.357211.012175.836185.673198.558216.315112.815112.038127.603160.437170.28175.566168.299130.59118.796149.995162.81499.983190.35926.94532.73157.70330.74651.82347.10735.60329.92739.86833.52825.02421.23444.34542.21338.919
Total Current Liabilities 2,367.1222,225.2512,114.9462,304.9892,215.5012,203.7582,235.0292,377.0332,346.561,914.2552,000.6131,982.0331,833.8711,887.231,546.1231,754.7531,603.0251,405.2541,166.7371,273.83874.086905.179763.841722.444651.79614.655638.523686.419261.739224.916235.177233.524223.75237.39266.525291.847289.608312.231299.793707.213756.677777.727753.958763.728742.821844.037873.468861.116869.34841.423817.794765.503782.565749.567729.242639.725706.085662.677656.139684.589779.549761.892696.612693.98793.394867.743861.374886.178459.593412.764409.14366.342341.989415.871431.764334.52324.434349.277314.957254.357274.669277.657274.753
Non-Current Liabilities:
Long Term Debt 5,141.5625,277.1155,214.8365,136.4165,353.8255,422.2285,325.8615,324.5855,356.2355,285.7285,065.5854,790.2084,904.7914,950.4435,140.7554,979.0713,698.7923,418.1933,347.0843,209.5183,205.5792,767.5351,957.021,516.3261,207.631,100.873691.744486.137000400.800.9541.3631.7731.9291.9292.1522.1522.2692.2692.33114.3892.39310.7142.5582.5582.5582.5582.48000000000025505046.246.251.251.22525704052.560656553.653.653.653.653.668.615
Deferred Revenue Non-Current 151.211151.613147.857144.744149.587149.507153.6650134.119136.13132.815135.178137.249137.249135.688141.657144.725130.916136.398134.619138.135138.047125.901127.31372.36677.62373.39979.138.5898.7959.0019.2079.4139.6199.82510.0314.4874.6734.85914.12800014.366000000000000000000-50-50-45.6-42.9-47.9-47.9000000000000000
Deferred Tax Liabilities Non-Current 18.74818.4618.4619.03119.99819.99817.998011.50111.22811.22810.29512.30412.06710.65510.96112.75712.7477.1416.7574.9334.9334.5854.4483.6623.573.6623.6620002.6560-0.954-1.363-1.7730007.9580000.0170000000036.72936.72902.4811.6271.7111.881.881.931.932.1422.1422.6542.6542.6542.654000000000000000
Other Non-Current Liabilities 333.657327.049324.758361.232341.362335.587336.703520.679339.012341.623341.623349.361379.822519.171337.758475.127453.238403.243358.863299.219305.601239.636261.129181.432293.036212.71313.66328.217000461.92600005.5495.54910.4085.54925.62629.24333.79830.43141.82314.64326.72626.72601010109.759.7510.55.50.751.52.2534.54.5000.63.33.33.30000.0650000.1450.2510.2640.2820.3020.2010.2620.488
Total Non-Current Liabilities 5,645.1785,774.2385,705.9115,618.2715,864.7735,927.325,834.2285,845.2655,840.8675,774.7095,551.255,285.0435,434.1665,481.685,624.8555,465.1594,309.5123,965.0993,849.4853,650.1123,654.2493,150.1512,348.6351,829.5191,576.6931,394.7751,082.465897.1468.5898.7959.0019.2079.41310.57311.18911.80411.96512.15112.55929.78627.89531.51136.12935.08744.21625.35729.28429.28417.55812.55812.481046.47946.47910.57.9812.3773.2114.134.886.4331.4352.14252.14249.45452.15457.15457.15425257040.06552.5606565.14553.85153.86453.88253.90253.80168.86215.488
Total Liabilities 8,012.2997,999.497,820.8577,923.268,080.2738,131.0778,069.2578,222.2988,187.4277,688.9647,551.8647,267.0767,268.0377,368.9117,170.9787,219.9125,912.5375,370.3535,016.2224,923.9424,528.3354,055.3313,112.4772,551.9622,228.4842,009.431,720.9881,583.565270.328233.711244.179242.732233.163247.964277.713303.651301.573324.382312.352736.999784.572809.238790.087798.815787.037869.393902.752890.4886.898853.981830.274775.503829.044796.046739.742647.706708.462665.888660.269689.469785.979793.322748.753746.121842.848919.897918.528943.332484.593437.764479.14406.406394.489475.871496.764399.665378.285403.141368.839308.259328.47346.519290.24
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 429.496429.496429.496429.496429.496429.496429.496429.496429.496429.494429.493429.489429.48421.369421.365421.365420.765420.765420.765420.765416.565416.565416.565416.565416.565416.565245.038245.038108.04108.04108.04108.04108.04108.0483.9283.9283.9285.1285.1285.1285.1285.1285.1285.1285.1285.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1281.1267.667.667.64646
Retained Earnings 3,153.5113,011.0492,958.6292,777.2442,831.0742,665.5892,692.9982,701.1232,365.6792,160.1282,123.4231,954.4931,835.6651,683.8741,709.4531,562.7051,446.5451,296.0451,232.8761,147.5641,061.591956.642855.33791.75727.711627.897615.184565.14990.2885.57482.16779.71477.833121.348116.053116.126100.68488.08977.82381.6106.241139.701159.969162.628144.845133.782150.517153.483137.731136.724154.293158.929155.129150.231148.14282.64675.45774.90870.44873.59274.59750.14345.99354.0187.64899.152104.486111.74279.62380.24583.55680.12886.39380.64179.36477.23283.21175.52472.27968.25472.01665.04144.667
Accumulated Other Comprehensive Income/Loss 3,254.3041,020.603163.2376,408.6843,148.114958.6763,144.113158.123,022.835718.3143,007.759703.8892,945.432783.4972,801.16172.077-0-00-00-00000000000-00-0000-0-0000-00-00000000000000000000000000000000000000
Other Total Stockholders Equity -3.6482,187.5283,030.6432,187.52703,146.20302,778.8063,010.1823,009.309-12.6532,994.682,920.1262,781.2512,775.8552,775.8552,568.5772,541.3352,536.7532,550.8992,508.9492,462.3272,434.5672,427.3972,408.9672,350.0792,521.6062,160.617648.835648.835648.8352,180.046646.377647.83277.881277.83267.077270.93270.778270.625277.919278.476276.548255.868279.52276.501258.199258.199256.56256.56256.56256.56252.927252.927252.927252.927252.927252.927252.927252.927252.927252.927252.927252.927252.927252.927252.927252.927276.513276.513276.513278.09272.492272.492272.404272.39266.491266.385279.383279.583265.11640.7840.78
Total Shareholders Equity 6,833.6646,648.6766,582.0056,400.1086,408.6846,241.2886,266.6076,067.5465,805.3575,598.9315,548.0225,378.6625,185.2714,886.4944,906.6734,759.9254,435.8874,258.1464,190.3944,100.5013,987.1063,835.5343,706.4623,635.7123,553.2433,394.5423,381.8293,326.523847.155842.45839.042836.589832.25877.218477.854477.876451.68444.139433.721437.345469.28503.297521.637523.712509.484495.403489.836492.802475.412474.405491.973496.609489.176484.278482.188416.692409.504408.955404.495407.639408.643384.19380.04388.056421.695433.199438.533445.788437.256437.878441.189437.483440.005434.254432.888430.742430.822423.03419.263415.437404.731151.821131.447
Total Equity 6,914.8086,736.4196,668.8816,495.2286,538.756,375.9966,460.5276,265.485,988.1835,633.2715,578.2315,406.4545,210.0114,912.2584,933.4954,786.9774,466.8114,286.3094,219.1984,129.614,009.5033,859.8493,728.8693,656.7833,573.1143,412.2363,397.6853,341.093858.458853.107849.757846.107841.845885.987493.449493.347466.996458.472447.222527.34611.62650.675677.811676.481670.601657.203653.882657.901645.176645.787664.997671.441674.729667.155666.143546.347535.416532.491526.95529.476548.264490.823485.529493.329523.689535.03537.219544.235450.72456.791461.249457.645456.164450.412448.621446.645446.345433.858428.903424.835412.883159.568136.533
Total Liabilities & Shareholders Equity 14,927.10814,735.90814,489.73814,418.48814,619.02314,507.07414,529.78414,487.77814,175.61113,322.23513,130.09512,673.5312,478.04812,281.16912,104.47312,006.88910,379.3489,656.6619,235.429,053.5528,537.8377,915.1796,841.3466,208.7455,801.5985,421.6675,118.6744,924.6581,128.7861,086.8181,093.9361,088.8391,075.0091,133.95771.163796.998768.568782.854759.5741,264.3391,396.1931,459.9131,467.8981,475.2961,457.6381,526.5971,556.6341,548.31,532.0741,499.7681,495.2711,446.9451,503.7741,463.2011,405.8851,194.0531,243.8781,198.381,187.2191,218.9451,334.2431,284.1451,234.2831,239.4511,366.5371,454.9271,455.7481,487.567935.313894.555940.389864.052850.653926.283945.385846.31824.63836.999797.742733.094741.353506.087426.774