Golden Wheel Tiandi Holdings Company Limited (1232.HK)

HKD 0.04

(-18.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.99 Billion 12.31 Billion 13.83 Billion 17.15 Billion 16.22 Billion 13.91 Billion
Total Current Assets 4.62 Billion 6.72 Billion 7.97 Billion 9.03 Billion 8.27 Billion 6.47 Billion
Cash And Short Term Investments 209.26 Million 193.21 Million 346.91 Million 889.08 Million 984.73 Million 808.24 Million
Cash and Cash Equivalents 209.26 Million 193.21 Million 346.91 Million 849.12 Million 979.2 Million 576.05 Million
Short Term Investments - 198.09 Million 193.24 Million 39.96 Million 5.52 Million 232.18 Million
Net Receivables -613.01 Million 33.57 Million 352 Thousand 77.99 Million 981.2 Million 473.63 Million
Inventory 3.5 Billion 5.17 Billion 6.04 Billion 7.15 Billion 6.3 Billion 5.19 Billion
Other Current Assets 1.51 Billion 1.32 Billion 1.57 Billion 947.22 Million 6.47 Million 1.79 Million
Total Non-Current Assets 5.37 Billion 5.58 Billion 5.86 Billion 8.12 Billion 7.95 Billion 7.43 Billion
Net PPE 460.54 Million 557.58 Million 599.45 Million 266.71 Million 260.69 Million 564.46 Million
Good Will And Intangible Assets -53.59 Million -592.12 Million -588.52 Million - - 31.11 Million
Good Will - - - - - 31.11 Million
Intangible Assets - - - - - -
Long-Term Investments 657.37 Million 592.12 Million 588.52 Million 866.86 Million 1.1 Billion 709.83 Million
Tax Assets 53.59 Million 110.3 Million 126.99 Million 143.62 Million 154.32 Million 120.58 Million
Other Non Current Assets 4.25 Billion 4.91 Billion 5.14 Billion 6.84 Billion 6.43 Billion 6.01 Billion
Other Assets - - - - - -
Total Liabilities 9.03 Billion 10.38 Billion 10.9 Billion 12.23 Billion 11.39 Billion 9.3 Billion
Total Current Liabilities 7.78 Billion 9.02 Billion 9.28 Billion 7.74 Billion 6.11 Billion 5.79 Billion
Account Payables 1.45 Billion 914.2 Million 946.99 Million 1.26 Billion 886.37 Million 485.01 Million
Tax Payables 495.33 Million 413.87 Million 498.52 Million 556.87 Million 683.57 Million 648.09 Million
Short Term Debt 4.05 Billion 4.95 Billion 4.58 Billion 3.09 Billion 2.62 Billion 3.54 Billion
Deferred Revenue -52.34 Million - - - - -
Other Current Liabilities 2.32 Billion 3.15 Billion 3.75 Billion 3.38 Billion 2.6 Billion 1.77 Billion
Total Non Current Liabilities 1.25 Billion 1.36 Billion 1.62 Billion 4.49 Billion 5.28 Billion 3.5 Billion
Long-Term Debt 424 Million 401.92 Million 657.6 Million 3.27 Billion 4.09 Billion 2.31 Billion
Deferred Revenue Non Current -826.81 Million 261 Million 504.99 Million 15.64 Million 2.54 Million 15.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 826.81 Million -261 Million -504.99 Million - - -
Other Liabilities - - - - - -
Total Equity 966.81 Million 1.92 Billion 2.93 Billion 4.91 Billion 4.83 Billion 4.6 Billion
Stock Holders Equity 732.99 Million 1.78 Billion 2.84 Billion 4.82 Billion 4.81 Billion 4.6 Billion
Common Stock 112.88 Million 112.88 Million 112.88 Million 113.09 Million 113.09 Million 113.09 Million
Retained Earnings -191.35 Million 848 Million 1.91 Billion 3.89 Billion 3.88 Billion 3.68 Billion
Accumulated other comprehensive income 620.11 Million 151.29 Million 153.16 Million 153.98 Million 178.92 Million -74.56 Million
Common Stock Equity 732.99 Million 1.78 Billion 2.84 Billion 4.82 Billion 4.81 Billion 4.6 Billion
Capital Lease Obligation 149.94 Million 196.84 Million 197.1 Million 261.05 Million 292.46 Million -
Total Investments 657.37 Million 790.22 Million 781.76 Million 906.82 Million 1.1 Billion 942.02 Million
Total Debt 4.48 Billion 5.35 Billion 5.24 Billion 6.37 Billion 6.72 Billion 5.85 Billion
Net Debt 4.27 Billion 5.16 Billion 4.89 Billion 5.52 Billion 5.74 Billion 5.27 Billion

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