Zhejiang Weiming Environment Protection Co Ltd
SSE:603568
Balance Sheet
Balance Sheet Decomposition
Zhejiang Weiming Environment Protection Co Ltd
Zhejiang Weiming Environment Protection Co Ltd
Balance Sheet
Zhejiang Weiming Environment Protection Co Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
104
|
142
|
209
|
247
|
341
|
540
|
1 180
|
766
|
926
|
805
|
2 361
|
2 455
|
2 193
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
805
|
2 361
|
2 455
|
2 193
|
|
| Cash Equivalents |
104
|
142
|
209
|
247
|
341
|
540
|
1 180
|
766
|
926
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
0
|
5
|
12
|
16
|
|
| Total Receivables |
150
|
161
|
199
|
181
|
258
|
298
|
530
|
805
|
1 349
|
1 975
|
2 136
|
3 688
|
4 833
|
|
| Accounts Receivables |
125
|
134
|
167
|
155
|
216
|
243
|
360
|
535
|
879
|
1 268
|
1 232
|
2 552
|
3 834
|
|
| Other Receivables |
25
|
27
|
32
|
26
|
42
|
55
|
170
|
270
|
470
|
708
|
903
|
1 136
|
999
|
|
| Inventory |
35
|
21
|
29
|
36
|
55
|
81
|
90
|
110
|
159
|
138
|
160
|
228
|
312
|
|
| Other Current Assets |
5
|
3
|
2
|
108
|
258
|
236
|
63
|
77
|
53
|
38
|
89
|
237
|
115
|
|
| Total Current Assets |
294
|
326
|
438
|
572
|
912
|
1 154
|
1 862
|
1 757
|
2 737
|
2 956
|
4 752
|
6 620
|
7 470
|
|
| PP&E Net |
697
|
372
|
136
|
377
|
386
|
553
|
1 283
|
1 423
|
3 570
|
1 801
|
2 105
|
3 042
|
4 515
|
|
| PP&E Gross |
697
|
372
|
136
|
377
|
386
|
553
|
1 283
|
1 423
|
3 570
|
1 801
|
2 105
|
3 042
|
4 515
|
|
| Accumulated Depreciation |
7
|
10
|
14
|
19
|
26
|
34
|
43
|
62
|
93
|
153
|
354
|
464
|
591
|
|
| Intangible Assets |
1 426
|
1 930
|
2 159
|
1 980
|
1 963
|
2 107
|
2 467
|
3 571
|
3 968
|
9 445
|
12 531
|
13 250
|
14 210
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
98
|
186
|
190
|
169
|
|
| Long-Term Investments |
4
|
4
|
4
|
4
|
3
|
3
|
3
|
13
|
30
|
219
|
511
|
688
|
771
|
|
| Other Long-Term Assets |
50
|
56
|
73
|
92
|
98
|
114
|
124
|
156
|
159
|
202
|
251
|
310
|
346
|
|
| Total Assets |
2 472
N/A
|
2 688
+9%
|
2 810
+5%
|
3 024
+8%
|
3 363
+11%
|
3 932
+17%
|
5 739
+46%
|
6 920
+21%
|
10 473
+51%
|
14 721
+41%
|
20 336
+38%
|
24 101
+19%
|
27 480
+14%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
194
|
133
|
87
|
104
|
146
|
208
|
301
|
345
|
985
|
1 522
|
1 338
|
1 880
|
1 960
|
|
| Accrued Liabilities |
27
|
38
|
54
|
65
|
78
|
83
|
108
|
107
|
176
|
178
|
201
|
244
|
213
|
|
| Short-Term Debt |
96
|
111
|
60
|
0
|
0
|
0
|
0
|
3
|
153
|
537
|
532
|
640
|
290
|
|
| Current Portion of Long-Term Debt |
103
|
107
|
161
|
39
|
61
|
39
|
82
|
51
|
93
|
236
|
274
|
530
|
363
|
|
| Other Current Liabilities |
9
|
44
|
12
|
25
|
33
|
130
|
169
|
107
|
131
|
104
|
195
|
500
|
464
|
|
| Total Current Liabilities |
428
|
433
|
374
|
233
|
317
|
462
|
660
|
613
|
1 539
|
2 577
|
2 539
|
3 794
|
3 290
|
|
| Long-Term Debt |
725
|
646
|
533
|
175
|
287
|
301
|
1 068
|
950
|
2 144
|
2 615
|
5 206
|
5 659
|
7 048
|
|
| Deferred Income Tax |
47
|
54
|
65
|
78
|
87
|
98
|
109
|
133
|
168
|
190
|
262
|
264
|
236
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
7
|
8
|
24
|
59
|
541
|
1 255
|
1 433
|
1 718
|
|
| Other Liabilities |
606
|
769
|
860
|
858
|
754
|
758
|
817
|
984
|
1 074
|
1 079
|
1 683
|
1 849
|
1 883
|
|
| Total Liabilities |
1 806
N/A
|
1 902
+5%
|
1 832
-4%
|
1 343
-27%
|
1 445
+8%
|
1 626
+13%
|
2 662
+64%
|
2 704
+2%
|
4 984
+84%
|
7 003
+41%
|
10 944
+56%
|
12 999
+19%
|
14 175
+9%
|
|
| Equity | ||||||||||||||
| Common Stock |
340
|
408
|
408
|
454
|
681
|
688
|
688
|
955
|
1 257
|
1 303
|
1 694
|
1 705
|
1 705
|
|
| Retained Earnings |
324
|
376
|
568
|
818
|
1 056
|
1 425
|
1 994
|
2 672
|
3 630
|
4 899
|
6 460
|
8 184
|
10 466
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
408
|
181
|
280
|
293
|
577
|
495
|
1 516
|
1 146
|
1 222
|
1 270
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
88
|
60
|
26
|
2
|
0
|
0
|
96
|
237
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
163
|
39
|
110
|
0
|
96
|
97
|
113
|
|
| Total Equity |
666
N/A
|
786
+18%
|
978
+24%
|
1 680
+72%
|
1 918
+14%
|
2 306
+20%
|
3 077
+33%
|
4 216
+37%
|
5 489
+30%
|
7 718
+41%
|
9 392
+22%
|
11 102
+18%
|
13 306
+20%
|
|
| Total Liabilities & Equity |
2 472
N/A
|
2 688
+9%
|
2 810
+5%
|
3 024
+8%
|
3 363
+11%
|
3 932
+17%
|
5 739
+46%
|
6 920
+21%
|
10 473
+51%
|
14 721
+41%
|
20 336
+38%
|
24 101
+19%
|
27 480
+14%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
895
|
1 074
|
1 074
|
1 195
|
1 195
|
1 207
|
1 207
|
955
|
1 257
|
1 694
|
1 694
|
1 694
|
1 705
|
|