China Tontine Wines Group Limited (CATWF)

USD 0.07

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 553.43 Million 607.07 Million 645.83 Million 540.2 Million 756.02 Million 707.72 Million
Total Current Assets 353.69 Million 383.55 Million 428.91 Million 349.28 Million 529.1 Million 500.35 Million
Cash And Short Term Investments 95.48 Million 70.89 Million 85.86 Million 37.44 Million 201.43 Million 152.85 Million
Cash and Cash Equivalents 95.48 Million 70.89 Million 85.86 Million 37.44 Million 201.43 Million 152.85 Million
Short Term Investments - - - - - -
Net Receivables 117.24 Million 132.48 Million 118.74 Million 65.72 Million 108.96 Million 96.34 Million
Inventory 132.83 Million 170.33 Million 210.31 Million 143.77 Million 207.98 Million 238.12 Million
Other Current Assets 8.12 Million 9.84 Million 13.99 Million 12.25 Million 10.71 Million 13.03 Million
Total Non-Current Assets 199.74 Million 223.51 Million 216.92 Million 190.92 Million 226.92 Million 207.37 Million
Net PPE 144.95 Million 178.21 Million 181.86 Million 186.67 Million 216.12 Million 155.73 Million
Good Will And Intangible Assets - 1.6 Million 1.6 Million 1.6 Million - 48.69 Million
Good Will - - - - - -
Intangible Assets - 1.6 Million 1.6 Million 1.6 Million - 48.69 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 54.79 Million 43.7 Million 33.46 Million 2.64 Million 10.79 Million 2.94 Million
Other Assets - - - - - -
Total Liabilities 56.04 Million 39.36 Million 67.09 Million 45.31 Million 92.74 Million 52.72 Million
Total Current Liabilities 52.66 Million 39.2 Million 66.31 Million 42.93 Million 92.74 Million 52.72 Million
Account Payables 8.9 Million 2.22 Million 17.98 Million 5.34 Million 10.58 Million 9.68 Million
Tax Payables 17.01 Million 16.08 Million 24.21 Million 15.16 Million 21.42 Million 21.62 Million
Short Term Debt 1.62 Million 754 Thousand 794 Thousand 788 Thousand 40.97 Million -
Deferred Revenue 11.82 Million - - - - -
Other Current Liabilities 30.3 Million 36.23 Million 47.53 Million 36.79 Million 41.18 Million 43.03 Million
Total Non Current Liabilities 3.38 Million 159 Thousand 786 Thousand 2.38 Million - -
Long-Term Debt 3.38 Million 159 Thousand 786 Thousand 2.38 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 497.38 Million 567.7 Million 578.74 Million 494.89 Million 663.27 Million 655 Million
Stock Holders Equity 403.92 Million 483.63 Million 493.52 Million 417.34 Million 579.5 Million 576.56 Million
Common Stock 25.82 Million 25.21 Million 22.74 Million 17.62 Million 17.62 Million 17.62 Million
Retained Earnings -828.21 Million -748.01 Million -721.61 Million -736.88 Million -578.47 Million -575.29 Million
Accumulated other comprehensive income 378.09 Million 91.99 Million 101.83 Million 90.97 Million 94.73 Million 90.97 Million
Common Stock Equity 403.92 Million 483.63 Million 493.52 Million 417.34 Million 579.5 Million 576.56 Million
Capital Lease Obligation 5 Million 913 Thousand 1.58 Million 3.16 Million 975 Thousand -
Total Investments - - - - - -
Total Debt 5 Million 913 Thousand 1.58 Million 3.16 Million 40.97 Million -
Net Debt -90.47 Million -69.98 Million -84.28 Million -34.27 Million -160.45 Million -152.85 Million

Balance Sheet Charts