China Weaving Materials Holdings Limited (3778.HK)

HKD 0.46

(3.37%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.5 Billion 1.59 Billion 1.68 Billion 1.5 Billion 1.48 Billion 1.55 Billion
Total Current Assets 512.78 Million 542.2 Million 705.79 Million 501.32 Million 433.74 Million 408.54 Million
Cash And Short Term Investments 190.06 Million 263.39 Million 283.03 Million 184.6 Million 135.58 Million 47.54 Million
Cash and Cash Equivalents 190.06 Million 263.39 Million 283.03 Million 184.6 Million 135.58 Million 47.54 Million
Short Term Investments - - - - - -
Net Receivables 18.14 Million 10.37 Million 13.23 Million 15.57 Million 36.45 Million 29.86 Million
Inventory 224.22 Million 132.89 Million 314.64 Million 182.66 Million 205.78 Million 249.1 Million
Other Current Assets 80.35 Million 135.53 Million 94.88 Million 118.47 Million 55.92 Million 111.89 Million
Total Non-Current Assets 987.26 Million 1.05 Billion 983.77 Million 1 Billion 1.05 Billion 1.14 Billion
Net PPE 966.64 Million 1.03 Billion 957.74 Million 986.61 Million 1.03 Billion 1.08 Billion
Good Will And Intangible Assets 20.61 Million 20.61 Million 20.61 Million 20.61 Million 20.61 Million 62.98 Million
Good Will 20.61 Million 20.61 Million 20.61 Million 20.61 Million 20.61 Million 20.61 Million
Intangible Assets - - - - - 42.36 Million
Long-Term Investments - 1.04 Billion 968.09 Million - - -
Tax Assets - 1.15 Million 5.41 Million - - -
Other Non Current Assets - -1.04 Billion -968.09 Million - - -
Other Assets - - - - - -
Total Liabilities 811.51 Million 880.25 Million 908.37 Million 879.31 Million 920.89 Million 935.21 Million
Total Current Liabilities 712.04 Million 756.14 Million 815.41 Million 800.09 Million 833.2 Million 816.17 Million
Account Payables 88.36 Million 113.22 Million 69.75 Million 124.9 Million 185.75 Million 240.55 Million
Tax Payables 17.95 Million 23.6 Million 52 Million 34.03 Million 20.72 Million 21.51 Million
Short Term Debt 406.09 Million 431.79 Million 503.82 Million 472.41 Million 442.19 Million 390.98 Million
Deferred Revenue - - - - - -
Other Current Liabilities 217.59 Million 211.12 Million 241.82 Million 202.78 Million 205.25 Million 184.63 Million
Total Non Current Liabilities 99.46 Million 124.1 Million 92.96 Million 79.22 Million 87.68 Million 119.04 Million
Long-Term Debt 70.07 Million 83.37 Million 49.41 Million 36.52 Million 47.22 Million 74.17 Million
Deferred Revenue Non Current 6.03 Million 6.3 Million 6.56 Million 6.83 Million 7.25 Million 7.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 688.53 Million 715.05 Million 781.19 Million 629.23 Million 566.18 Million 621.52 Million
Stock Holders Equity 688.53 Million 715.05 Million 781.19 Million 631.9 Million 568.9 Million 592.15 Million
Common Stock 101.98 Million 101.98 Million 101.98 Million 101.98 Million 101.98 Million 101.98 Million
Retained Earnings 208.46 Million 411.25 Million 477.39 Million 181.53 Million 129.77 Million 170.41 Million
Accumulated other comprehensive income 586.54 Million 148.73 Million 148.73 Million 148.73 Million 148.73 Million -358.46 Million
Common Stock Equity 688.53 Million 715.05 Million 781.19 Million 631.9 Million 568.9 Million 592.15 Million
Capital Lease Obligation - 637 Thousand 2.76 Million 17.55 Million 24.25 Million 25.06 Million
Total Investments - 1.04 Billion 968.09 Million - - -
Total Debt 476.16 Million 515.16 Million 553.23 Million 508.93 Million 489.42 Million 465.16 Million
Net Debt 286.09 Million 251.76 Million 270.2 Million 324.32 Million 353.83 Million 417.61 Million

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