Zhejiang Weiming Environment Protection Co., Ltd. (603568.SS)

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603568.SS
Financials

19.58 (CNY) • At close April 18, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,379.422	2,569.941	2,271.189	2,575.362	1,858.276	2,203.855	2,279.826	2,374.55	1,990.624	1,478.693	1,182.342	813.611	527.247	791.509	840.243	964.726	419.52	488.892	625.732	802.032	532.433	567.935	566.633	1,185.526	581.64	442.194	400.014	541.727	427.986	459.599	445.6	341.314	320.623	195.799	238.541	246.837	323.33	448.095	212.182	208.987	128.916	-141.693
Short Term Investments Numbers are in millions	16	147.5	14.5	12	208.5	45	-294.61	5	10	229.187	224.826	-151.107	100	150	150	250	-19.652	-19.831	-19.191	-18.672	10	15	0	25	0	40	0	210	0	120	0	240	0	180	0	100	0	0	0	0	0	283.385
Cash and Short Term Investments Numbers are in millions	2,395.422	2,717.441	2,285.689	2,587.362	2,066.776	2,248.855	2,279.826	2,379.55	2,000.624	1,478.693	1,182.342	813.611	627.247	941.509	990.243	1,214.726	419.52	488.892	625.732	802.032	542.433	582.935	566.633	1,185.526	581.64	442.194	400.014	541.727	427.986	459.599	445.6	341.314	320.623	195.799	238.541	246.837	323.33	448.095	212.182	208.987	128.916	141.693
Net Receivables Numbers are in millions	3,768.308	4,453.362	0	2,892.92	2,823.582	2,281.603	1,705.695	1,261.974	1,661.966	1,572.757	1,474.312	1,273.086	1,131.516	1,075.347	1,007.712	879.086	765.672	722.903	614.897	534.7	582.937	517.015	501.342	360.27	370.518	358.924	330.713	242.728	0	282.95	292.454	216.383	206.624	227.081	228.178	155.345	179.9	186.466	194.998	166.554	190.227	0
Inventory Numbers are in millions	277.116	230.276	302.182	228.213	298.43	226.127	182.615	159.994	175.891	162.887	149.077	138.295	143.049	150.499	215.875	158.99	181.024	144.086	120.119	110.157	108.264	101.557	90.178	89.976	110.484	89.88	99.313	80.935	84.776	66.246	66.914	54.601	57.633	52.758	47.344	35.958	52.188	40.144	32.025	28.838	23.703	0
Other Current Assets Numbers are in millions	965.033	122.908	4,411.083	1,038.631	1,119.446	925.847	881.637	992.821	882.409	858.755	860.96	753.351	807.99	807.592	700.652	422.428	491.942	433.912	485.122	350.916	529.348	339.665	342.271	193.183	219.078	216.243	403.761	282.577	608.215	177.225	537.357	289.985	228.725	214.774	349.714	125.842	41.196	46.613	198.099	35.478	27.438	0
Total Current Assets Numbers are in millions	7,405.879	7,523.987	6,998.954	6,619.65	6,017.638	5,616.783	5,027.691	4,708.464	4,635.584	4,032.952	3,634.311	2,956.448	2,574.46	2,792.059	2,742.223	2,737.305	1,788.206	1,726.216	1,738.727	1,751.634	1,613.383	1,591.382	1,558.049	1,862.366	1,300.114	1,118.607	1,169.628	1,154.461	1,120.977	991.597	1,049.871	911.81	798.978	697.429	635.599	571.722	582.385	705.596	442.306	438.281	367.926	141.693
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,206.708	3,737.077	3,201.334	3,040.634	2,461.373	2,269.96	2,223.195	2,057.954	1,923.925	1,910.722	2,026.339	1,739.558	1,015.908	956.327	3,937.948	3,541.872	2,541.26	1,781.672	1,613.5	1,369.525	1,009.449	685.02	514.956	1,248.611	962.531	684.784	404.77	542.689	336.562	227.401	158.835	380.953	374.234	308.137	208.488	359.58	240.328	195.695	144.083	129.702	108.661	0
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13,943.214	13,607.8	13,357.709	13,250.424	13,023.109	12,887.711	12,677.716	12,465.063	12,144.684	11,777.856	11,092.48	9,390.265	8,096.973	7,406.374	4,101.072	3,968.118	3,866.342	3,889.983	3,584.925	3,570.636	3,554.377	3,563.436	3,483.472	2,467.288	2,442.483	2,469.091	2,413.494	2,107.139	2,218.165	2,246.501	2,278.147	1,963.21	2,168.344	2,192.459	2,205.429	1,979.88	2,081.076	2,106.482	2,133.212	2,158.795	2,241.532	0
Goodwill and Intangible Assets Numbers are in millions	13,943.214	13,607.8	13,357.709	13,250.424	13,023.109	12,887.711	12,677.716	12,465.063	12,144.684	11,777.856	11,092.48	9,390.265	8,096.973	7,406.374	4,101.072	3,968.118	3,866.342	3,889.983	3,584.925	3,570.636	3,554.377	3,563.436	3,483.472	2,467.288	2,442.483	2,469.091	2,413.494	2,107.139	2,218.165	2,246.501	2,278.147	1,963.21	2,168.344	2,192.459	2,205.429	1,979.88	2,081.076	2,106.482	2,133.212	2,158.795	2,241.532	0
Long Term Investments Numbers are in millions	931.639	838.899	875.985	878.043	375.06	549.116	711.497	396.98	396.279	0	0	355.15	-70	-120	-120	-222.529	44.724	29.681	29.041	28.522	-5	7.576	8.01	8.797	8.149	7.849	8.056	8.744	9.478	10.211	10.922	11.656	11.016	10.057	10.495	9.86	8.194	7.836	8.177	8.623	4.96	0
Tax Assets Numbers are in millions	298.413	295.671	281.135	266.73	264.819	253.597	241.387	208.923	148.697	148.633	153.599	133.252	166.779	164.404	163.219	141.707	140.628	141.132	143.606	140.423	124.223	121.5	124.959	117.757	117.45	117.641	118.708	108.132	104.109	97.069	96.511	89.981	90.692	90.989	87.192	84.552	84.507	79.471	78.274	67.98	63.753	0
Other Non-Current Assets Numbers are in millions	103.304	46.551	145.613	45.104	591.987	577.428	162.21	386.392	255.93	476.726	467.889	76.704	761.121	811.321	204.199	306.759	42.649	79.641	28.709	53.79	47.305	32.891	8.96	34.422	8.813	19.591	28.971	10.63	19.657	22.583	7.919	5.523	9.031	32.299	22.998	17.943	33.687	17.135	9.697	6.702	4.063	-141.693
Total Non-Current Assets Numbers are in millions	19,483.279	18,525.998	17,861.777	17,480.933	16,716.348	16,537.811	16,016.005	15,515.312	14,869.515	14,313.937	13,740.308	11,694.93	9,970.78	9,218.427	8,286.438	7,735.927	6,635.603	5,922.109	5,399.781	5,162.896	4,730.354	4,410.422	4,140.359	3,876.876	3,539.425	3,298.955	2,973.999	2,777.334	2,687.971	2,603.765	2,552.334	2,451.323	2,653.317	2,633.941	2,534.601	2,451.815	2,447.791	2,406.619	2,373.444	2,371.802	2,422.968	-141.693
Total Assets Numbers are in millions	26,889.157	26,049.985	24,860.731	24,100.583	22,733.986	22,154.594	21,043.696	20,223.777	19,505.099	18,346.889	17,374.618	14,651.377	12,545.24	12,010.485	11,028.661	10,473.232	8,423.809	7,648.325	7,138.509	6,914.529	6,343.736	6,001.804	5,698.408	5,739.242	4,839.539	4,417.562	4,143.628	3,931.795	3,808.948	3,595.362	3,602.205	3,363.133	3,452.295	3,331.37	3,170.2	3,023.537	3,030.176	3,112.214	2,815.75	2,810.083	2,790.894	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,151.476	1,856.399	1,786.315	1,880.038	1,896.732	1,532.207	1,307.579	1,337.673	1,321.683	1,382.282	1,271.514	1,522.425	1,156.658	1,054.616	934.655	985.098	537.2	422.699	309.344	344.658	375.869	384.053	301.737	300.519	303.014	284.834	165.222	208.397	156.216	144.637	159.638	145.713	134.533	150.702	96.109	103.648	85.65	78.542	56.557	87.048	103.445	0
Short Term Debt Numbers are in millions	177.635	346.435	251.434	1,471.35	442.122	833.778	643.408	496.166	461.076	660.592	550.626	500.584	438.318	250.171	150.186	150.184	219.729	168.751	56.084	0	30.95	0	13.7	0	22.36	0	25.84	0	34.34	18.84	52.52	60.52	46.02	48.68	59.6	0	0	74.34	197.84	60	100	0
Tax Payables Numbers are in millions	268.103	160.583	186.74	143.447	184.167	156.886	127.028	113.408	108.29	156.071	121.147	121.286	156.424	126.298	245.863	202.88	119.997	70.6	50.999	81.07	65.501	67.148	95.56	98.641	78.536	71.776	61.224	63.303	56.837	52.269	35.001	56.083	53.878	46.677	37.6	42.159	41.38	32.296	16.404	19.451	32.589	0
Deferred Revenue Numbers are in millions	0	91.496	186.113	136.428	663.911	915.082	43.976	41.118	18.303	18.485	0	308.377	156.424	126.298	245.863	309.153	120.947	65.883	82.852	212.877	164.466	233.337	197.612	274.507	173.401	163.081	178.386	213.337	84.307	80.257	60.326	109.789	79.803	71.301	63.249	90.32	65.411	55.952	75.811	63.626	48.841	0
Other Current Liabilities Numbers are in millions	1,112.408	1,185.575	1,182.526	298.996	879.192	805.505	677.72	591.204	568.245	647.097	311.243	433.112	74.615	554.369	146.213	196.788	70.679	61.312	87.937	187.126	101.273	190.609	104.798	260.632	96.258	112.746	117.162	189.822	28.495	27.987	26.135	55.041	27.164	25.74	26.422	87.051	63.296	23.906	60.44	207.304	167.62	0
Total Current Liabilities Numbers are in millions	3,709.622	3,548.992	3,407.015	3,793.831	3,402.213	3,392.301	2,755.735	2,535.225	2,459.293	2,846.042	2,254.53	2,577.406	1,826.015	1,985.454	1,476.917	1,538.812	947.605	726.084	504.364	612.849	573.593	655.134	515.795	659.793	500.169	469.357	370.261	461.522	275.888	244.462	273.294	317.357	261.594	271.798	219.732	232.859	190.326	209.084	331.241	373.802	403.654	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,622.266	6,717.09	6,099.259	5,659.44	5,325.848	5,365.433	5,249.721	5,206.343	5,137.461	4,126.365	4,048.867	2,615.123	3,015.85	2,858.99	2,488.997	2,151.234	1,222.231	1,067.751	888.77	949.771	872.979	807.151	812.536	1,067.745	676.927	488.204	362.604	301.48	346.82	310.32	296.74	286.66	320.42	300.18	194.26	174.52	237.36	388.86	528.36	532.86	589.2	0
Deferred Revenue Non-Current Numbers are in millions	334.254	27.795	354.461	5.677	334.606	313.194	292.234	285.196	255.727	258.67	249.287	232.438	190.078	192.155	196.741	198.99	194.578	196.642	198.614	181.088	158.974	153.988	154.489	156.237	154.075	155.711	157.355	159.003	149.651	151.299	149.808	151.455	152.844	134.14	135.436	136.732	106.587	106.568	92.475	88.382	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	272.075	270.973	271.734	263.752	273.929	271.469	261.682	258.941	232.603	199.752	196.966	189.879	167.962	171.5	172.363	167.626	129.382	128.379	125.612	133.345	114.456	112.559	113.862	109.378	107.578	105.794	103.309	98.279	96.669	92.32	91.589	86.82	86.758	84.544	81.73	78.423	77.873	74.149	71.386	65.085	60.848	0
Other Non-Current Liabilities Numbers are in millions	1,613.739	1,555.249	1,587.891	1,496.127	1,486.08	1,480.345	1,426.992	1,401.053	1,326.037	1,309.33	1,284.998	847.001	949.838	926.105	926.09	875.104	861.219	865.927	809.549	984.428	801.984	776.99	780.212	660.265	647.768	650.699	656.808	757.828	680.301	826.05	669.317	754.34	937.281	919.096	776.093	720.845	988.808	793.038	948.604	771.821	925.143	0
Total Non-Current Liabilities Numbers are in millions	8,842.335	8,571.107	8,313.345	7,424.995	7,420.462	7,430.442	7,230.629	7,144.586	6,951.829	5,894.118	5,780.118	3,884.441	4,323.728	4,148.75	3,784.191	3,385.718	2,407.41	2,258.699	2,022.544	2,067.545	1,948.393	1,850.688	1,861.099	1,993.625	1,586.349	1,400.409	1,280.076	1,157.587	1,273.441	1,228.691	1,207.454	1,127.819	1,344.459	1,303.819	1,187.519	1,110.52	1,226.168	1,362.615	1,476.964	1,458.149	1,514.343	0
Total Liabilities Numbers are in millions	12,551.957	12,120.099	11,720.36	11,218.826	10,822.675	10,822.742	9,986.364	9,679.812	9,411.122	8,740.16	8,034.648	6,461.847	6,149.743	6,134.205	5,261.108	4,924.529	3,355.014	2,984.783	2,526.908	2,680.394	2,521.987	2,505.823	2,376.894	2,653.418	2,086.517	1,869.765	1,650.336	1,619.109	1,549.329	1,473.153	1,480.748	1,445.177	1,606.054	1,575.618	1,407.251	1,343.379	1,416.494	1,571.7	1,808.205	1,831.951	1,917.997	0
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	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	1,704.648	1,704.648	1,704.648	1,704.645	1,704.645	1,704.644	1,694.214	1,694.213	1,694.213	1,694.213	1,303.241	1,303.241	1,256.543	1,256.558	1,256.558	1,256.558	1,256.558	1,256.558	966.583	954.637	941.729	936.751	687.719	687.719	687.76	687.76	687.76	687.81	687.21	687.21	687.21	680.7	680.7	680.7	453.8	453.8	453.8	453.8	408	408	408	0
Retained Earnings Numbers are in millions	9,299.955	8,611.952	8,325.023	7,612.599	7,206.996	6,662.011	6,396.448	5,893.058	5,558.104	5,213.127	4,939.971	4,402.2	4,179.229	3,759.716	3,683.8	3,316.106	3,046.224	2,640.712	2,635.184	2,438.831	2,282.512	2,027.097	2,065.13	1,833.058	1,699.711	1,497.191	1,471.976	1,294.221	1,194.57	1,062.657	1,074.401	953.782	918.953	828.463	835.66	752.869	704.044	630.876	549.379	519.967	423.419	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	779.417	1,894.45	741.753	1,792.927	643.498	1,704.893	634.001	1,644.712	477.061	1,936.474	479.897	920.751	476.3	918.533	110.167	0	-0	-0	38.641	106.612	127.809	163.274	163.274	-0	0	0	-0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	786.121
Other Total Stockholders Equity Numbers are in millions	1,678.447	861.543	-276.057	1,784.719	1,696.867	1,685.72	0	1,702.131	0	1,547.114	0	1,942.726	-64.285	648.486	-494.811	961.643	717.188	717.142	984.87	817.208	586.248	523.654	559.408	556.69	358.822	355.845	326.555	323.654	370.838	365.342	359.846	283.474	246.589	246.589	473.489	473.489	455.839	455.839	50.165	50.165	41.478	0
Total Shareholders Equity Numbers are in millions	12,683.05	11,957.56	11,648.064	11,101.963	10,608.508	10,052.374	9,795.554	9,289.403	8,897.03	8,451.618	8,179.687	7,648.168	6,292.238	5,774.907	5,698.067	5,489.485	5,019.97	4,614.412	4,586.638	4,210.362	3,810.49	3,487.502	3,312.257	3,077.468	2,746.294	2,540.797	2,486.291	2,305.686	2,252.619	2,115.209	2,121.457	1,917.956	1,846.242	1,755.752	1,762.949	1,680.158	1,613.682	1,540.515	1,007.545	978.133	872.897	786.121
Total Equity Numbers are in millions	14,337.2	13,591.509	13,140.371	12,534.747	11,911.31	11,331.852	11,057.332	10,543.965	10,093.977	9,606.729	9,339.97	8,189.53	6,395.497	5,876.281	5,767.552	5,548.703	5,068.794	4,663.542	4,611.6	4,234.135	3,821.75	3,495.981	3,321.514	3,085.824	2,753.022	2,547.797	2,493.291	2,312.686	2,259.619	2,122.209	2,121.457	1,917.956	1,846.242	1,755.752	1,762.949	1,680.158	1,613.682	1,540.515	1,007.545	978.133	872.897	786.121
Total Liabilities & Shareholders Equity Numbers are in millions	26,889.157	26,049.985	24,860.731	24,100.583	22,733.986	22,154.594	21,043.696	20,223.777	19,505.099	18,346.889	17,374.618	14,651.377	12,545.24	12,010.485	11,028.661	10,473.232	8,423.809	7,648.325	7,138.509	6,914.529	6,343.736	6,001.804	5,698.408	5,739.242	4,839.539	4,417.562	4,143.628	3,931.795	3,808.948	3,595.362	3,602.205	3,363.133	3,452.295	3,331.37	3,170.2	3,023.537	3,030.176	3,112.214	2,815.75	2,810.083	2,790.894	786.121

Zhejiang Weiming Environment Protection Co., Ltd.

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