Zhejiang Weiming Environment Protection Co., Ltd.
SSE:603568.SS
19.58 (CNY) • At close April 18, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 2,575.362 | 2,374.55 | 813.611 | 964.726 | 802.032 | 1,185.526 | 541.727 | 341.314 | 246.837 | 208.987 | 141.693 | 104.126 | 59.421 |
| Short Term Investments
| 12 | 5 | -151.107 | 250 | -18.672 | 25 | 210 | 240 | 100 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,587.362 | 2,379.55 | 813.611 | 1,214.726 | 802.032 | 1,185.526 | 541.727 | 341.314 | 246.837 | 208.987 | 141.693 | 104.126 | 59.421 |
| Net Receivables
| 2,892.92 | 1,261.974 | 1,273.086 | 879.086 | 534.7 | 360.27 | 242.728 | 216.383 | 155.345 | 166.554 | 134.027 | 134.792 | 163.445 |
| Inventory
| 228.213 | 159.994 | 138.295 | 158.99 | 110.157 | 89.976 | 80.935 | 54.601 | 35.958 | 28.838 | 21.199 | 35.003 | 46.647 |
| Other Current Assets
| 1,038.631 | 992.821 | 753.351 | 422.428 | 350.916 | 193.183 | 282.577 | 289.985 | 125.842 | 35.478 | 32.021 | 20.192 | 171.29 |
| Total Current Assets
| 6,619.65 | 4,708.464 | 2,956.448 | 2,737.305 | 1,751.634 | 1,862.366 | 1,154.461 | 911.81 | 571.722 | 438.281 | 326.267 | 294.114 | 277.358 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 3,040.634 | 2,057.954 | 1,739.558 | 3,541.872 | 1,369.525 | 1,248.611 | 542.689 | 380.953 | 359.58 | 129.702 | 365.765 | 674.514 | 692.93 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13,250.424 | 12,465.063 | 9,390.265 | 3,968.118 | 3,570.636 | 2,467.288 | 2,107.139 | 1,963.21 | 1,979.88 | 2,158.795 | 1,930.164 | 1,425.948 | 966.476 |
| Goodwill and Intangible Assets
| 13,250.424 | 12,465.063 | 9,390.265 | 3,968.118 | 3,570.636 | 2,467.288 | 2,107.139 | 1,963.21 | 1,979.88 | 2,158.795 | 1,930.164 | 1,425.948 | 966.476 |
| Long Term Investments
| 878.043 | 396.98 | 355.15 | -222.529 | 28.522 | 8.797 | 8.744 | 11.656 | 9.86 | 8.623 | 4.894 | 4.453 | 4.879 |
| Tax Assets
| 266.73 | 208.923 | 133.252 | 141.707 | 140.423 | 117.757 | 108.132 | 89.981 | 84.552 | 67.98 | 54.632 | 49.865 | 43.938 |
| Other Non-Current Assets
| 45.104 | 386.392 | 76.704 | 306.759 | 53.79 | 34.422 | 10.63 | 5.523 | 17.943 | 6.702 | 6.701 | 22.829 | 67.856 |
| Total Non-Current Assets
| 17,480.933 | 15,515.312 | 11,694.93 | 7,735.927 | 5,162.896 | 3,876.876 | 2,777.334 | 2,451.323 | 2,451.815 | 2,371.802 | 2,362.156 | 2,177.608 | 1,776.078 |
| Total Assets
| 24,100.583 | 20,223.777 | 14,651.377 | 10,473.232 | 6,914.529 | 5,739.242 | 3,931.795 | 3,363.133 | 3,023.537 | 2,810.083 | 2,688.423 | 2,471.722 | 2,053.437 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,880.038 | 1,337.673 | 1,522.425 | 985.098 | 344.658 | 300.519 | 208.397 | 145.713 | 103.648 | 87.048 | 134.305 | 194.423 | 151.812 |
| Short Term Debt
| 354.879 | 496.166 | 500.584 | 150.184 | 0 | 0 | 0 | 60.52 | 38.84 | 221.34 | 216.84 | 197.84 | 142 |
| Tax Payables
| 143.447 | 113.408 | 121.286 | 202.88 | 81.07 | 98.641 | 63.303 | 56.083 | 42.159 | 19.451 | 25.517 | 15.014 | 9.966 |
| Deferred Revenue
| 0 | 41.118 | 308.377 | 309.153 | 212.877 | 98.641 | 213.337 | 109.789 | 90.32 | 63.626 | 80.506 | -66.849 | -31.852 |
| Other Current Liabilities
| 1,415.467 | 591.204 | 433.112 | 196.788 | 187.126 | 260.632 | 189.822 | 55.041 | 48.211 | 45.964 | 56.198 | 20.977 | 20.182 |
| Total Current Liabilities
| 3,793.831 | 2,535.225 | 2,577.406 | 1,538.812 | 612.849 | 659.793 | 461.522 | 317.357 | 232.859 | 373.802 | 432.859 | 428.254 | 323.96 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 5,616.805 | 5,206.343 | 2,615.123 | 2,151.234 | 949.771 | 1,067.745 | 301.48 | 286.66 | 174.52 | 532.86 | 646.2 | 725.04 | 686.72 |
| Deferred Revenue Non-Current
| 5.677 | 285.196 | 232.438 | 198.99 | 181.088 | 156.237 | 159.003 | 151.455 | 136.732 | 88.382 | 90.269 | 74.336 | 0 |
| Deferred Tax Liabilities Non-Current
| 263.752 | 258.941 | 189.879 | 167.626 | 133.345 | 109.378 | 98.279 | 86.82 | 78.423 | 65.085 | 54.163 | 46.606 | 38.997 |
| Other Non-Current Liabilities
| 1,885.772 | 1,401.053 | 847.001 | 875.104 | 984.428 | 660.265 | 757.828 | 754.34 | 720.845 | 860.204 | 823.243 | 605.669 | 437.238 |
| Total Non-Current Liabilities
| 7,772.005 | 7,144.586 | 3,884.441 | 3,385.718 | 2,067.545 | 1,993.625 | 1,157.587 | 1,127.819 | 1,110.52 | 1,458.149 | 1,469.443 | 1,377.315 | 1,162.955 |
| Total Liabilities
| 11,565.836 | 9,679.812 | 6,461.847 | 4,924.529 | 2,680.394 | 2,653.418 | 1,619.109 | 1,445.177 | 1,343.379 | 1,831.951 | 1,902.302 | 1,805.569 | 1,486.915 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,704.645 | 1,694.213 | 1,303.241 | 1,256.558 | 954.637 | 687.719 | 687.81 | 680.7 | 453.8 | 408 | 408 | 340 | 340 |
| Retained Earnings
| 7,612.599 | 5,893.058 | 4,402.2 | 3,316.106 | 2,438.831 | 1,833.058 | 1,294.221 | 953.782 | 752.869 | 519.967 | 336.643 | 297.998 | 202.371 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 634.001 | 479.897 | 474.607 | 288.603 | 298.034 | 64.013 | 104.276 | 67.391 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,784.719 | 1,804.502 | 2,012.219 | 961.643 | 817.208 | 393.416 | 323.654 | 283.474 | 473.489 | 50.165 | 41.478 | 28.156 | 24.151 |
| Total Shareholders Equity
| 11,101.963 | 9,289.403 | 7,648.168 | 5,489.485 | 4,210.362 | 3,077.468 | 2,305.686 | 1,917.956 | 1,680.158 | 978.133 | 786.121 | 666.153 | 566.522 |
| Total Equity
| 12,534.747 | 10,543.965 | 8,189.53 | 5,548.703 | 4,234.135 | 3,085.824 | 2,312.686 | 1,917.956 | 1,680.158 | 978.133 | 786.121 | 666.153 | 566.522 |
| Total Liabilities & Shareholders Equity
| 24,100.583 | 20,223.777 | 14,651.377 | 10,473.232 | 6,914.529 | 5,739.242 | 3,931.795 | 3,363.133 | 3,023.537 | 2,810.083 | 2,688.423 | 2,471.722 | 2,053.437 |