600438.SS | Tongwei Co.,Ltd Annual & Quarterly Balance

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	164.36 Billion	145.24 Billion	88.24 Billion	64.25 Billion	46.82 Billion	38.48 Billion
Total Current Assets	63.24 Billion	75.51 Billion	28.74 Billion	25.59 Billion	13.74 Billion	8.74 Billion
Cash And Short Term Investments	29.48 Billion	41.14 Billion	3.01 Billion	7.79 Billion	2.69 Billion	3.41 Billion
Cash and Cash Equivalents	19.41 Billion	36.84 Billion	3 Billion	6.26 Billion	2.69 Billion	3.41 Billion
Short Term Investments	10.06 Billion	4.29 Billion	10.61 Million	1.53 Billion	-716.86 Million	-711.03 Million
Net Receivables	21.72 Billion	22.58 Billion	18.83 Billion	14.21 Billion	7.71 Billion	3.02 Billion
Inventory	7.78 Billion	11 Billion	5.68 Billion	2.77 Billion	2.41 Billion	1.58 Billion
Other Current Assets	2.41 Billion	786.4 Million	1.22 Billion	810.57 Million	917.83 Million	724.19 Million
Total Non-Current Assets	101.11 Billion	69.73 Billion	59.5 Billion	38.66 Billion	33.07 Billion	29.73 Billion
Net PPE	87.07 Billion	61.35 Billion	52.31 Billion	32.82 Billion	28.12 Billion	25.12 Billion
Good Will And Intangible Assets	5.19 Billion	3.05 Billion	3.15 Billion	2.29 Billion	2.34 Billion	2.02 Billion
Good Will	477.14 Million	603 Million	746.57 Million	635.81 Million	635.81 Million	635.81 Million
Intangible Assets	4.72 Billion	2.45 Billion	2.41 Billion	1.66 Billion	1.7 Billion	1.39 Billion
Long-Term Investments	542.2 Million	-3.75 Billion	601.87 Million	-899.42 Million	1.3 Billion	1.13 Billion
Tax Assets	2.83 Billion	1.59 Billion	600.83 Million	415.55 Million	244.9 Million	236.47 Million
Other Non Current Assets	5.47 Billion	7.47 Billion	2.82 Billion	4.01 Billion	1.05 Billion	1.21 Billion
Other Assets	0.00	-	1.00	-	1.00	-
Total Liabilities	90.53 Billion	71.99 Billion	46.59 Billion	32.7 Billion	28.73 Billion	23.25 Billion
Total Current Liabilities	39.34 Billion	36.35 Billion	28.35 Billion	22.38 Billion	17.84 Billion	18.75 Billion
Account Payables	27.54 Billion	19.86 Billion	18.1 Billion	13.32 Billion	8.9 Billion	6.3 Billion
Tax Payables	645.41 Million	2.97 Billion	815.98 Million	220.41 Million	173.54 Million	268.15 Million
Short Term Debt	2.23 Billion	2.29 Billion	3.86 Billion	4.88 Billion	4.76 Billion	6.78 Billion
Deferred Revenue	9.21 Billion	5.44 Billion	6.07 Billion	4 Billion	1.47 Billion	268.15 Million
Other Current Liabilities	340.89 Million	8.74 Billion	309.8 Million	165.27 Million	2.69 Billion	5.4 Billion
Total Non Current Liabilities	51.19 Billion	35.64 Billion	18.23 Billion	10.32 Billion	10.88 Billion	4.49 Billion
Long-Term Debt	43.14 Billion	28.59 Billion	14.35 Billion	6.7 Billion	8.3 Billion	690.46 Million
Deferred Revenue Non Current	960.69 Million	867.53 Million	900.67 Million	782.27 Million	544.32 Million	348.82 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.05 Billion	4.95 Billion	2.29 Billion	2.52 Billion	1.9 Billion	3.41 Billion
Other Liabilities	1.00	-	1.00	1.00	1.00	1.00
Total Equity	73.82 Billion	73.24 Billion	41.65 Billion	31.54 Billion	18.08 Billion	15.22 Billion
Stock Holders Equity	61.52 Billion	60.79 Billion	37.5 Billion	30.54 Billion	17.57 Billion	14.73 Billion
Common Stock	4.5 Billion	4.5 Billion	4.5 Billion	4.5 Billion	3.88 Billion	3.88 Billion
Retained Earnings	34.66 Billion	35.85 Billion	15.54 Billion	9.06 Billion	6.61 Billion	4.75 Billion
Accumulated other comprehensive income	1.92 Billion	4.32 Billion	1.34 Billion	869.39 Million	1.4 Billion	391.87 Million
Common Stock Equity	61.52 Billion	60.79 Billion	37.5 Billion	30.54 Billion	17.57 Billion	14.73 Billion
Capital Lease Obligation	3.21 Billion	2.9 Billion	2.5 Billion	2.01 Billion	1.41 Billion	3.41 Billion
Total Investments	542.2 Million	547.92 Million	612.49 Million	632.43 Million	593.12 Million	428.27 Million
Total Debt	45.38 Billion	30.89 Billion	18.21 Billion	11.58 Billion	13.06 Billion	7.47 Billion
Net Debt	25.96 Billion	-5.94 Billion	15.21 Billion	5.32 Billion	10.37 Billion	4.06 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	197.9 Billion	198.37 Billion	179.72 Billion	164.36 Billion	164.36 Billion	168.17 Billion
Total Current Assets	69.21 Billion	74.86 Billion	70.96 Billion	63.24 Billion	63.24 Billion	74.57 Billion
Cash And Short Term Investments	31.09 Billion	34.37 Billion	34.77 Billion	29.48 Billion	29.48 Billion	37.61 Billion
Cash and Cash Equivalents	16.46 Billion	19.47 Billion	28.28 Billion	19.41 Billion	19.41 Billion	27.52 Billion
Short Term Investments	14.62 Billion	14.89 Billion	6.48 Billion	10.06 Billion	10.06 Billion	10.08 Billion
Net Receivables	19.9 Billion	27.71 Billion	21.59 Billion	21.72 Billion	21.72 Billion	26.28 Billion
Inventory	12.28 Billion	11.22 Billion	11.27 Billion	7.78 Billion	7.78 Billion	8.93 Billion
Other Current Assets	24.58 Billion	1.55 Billion	3.31 Billion	2.41 Billion	2.41 Billion	1.73 Billion
Total Non-Current Assets	128.69 Billion	123.5 Billion	108.75 Billion	101.11 Billion	101.11 Billion	93.6 Billion
Net PPE	114.05 Billion	111.77 Billion	93.91 Billion	87.07 Billion	87.07 Billion	80.81 Billion
Good Will And Intangible Assets	5.22 Billion	5.18 Billion	5.15 Billion	5.19 Billion	5.19 Billion	4.39 Billion
Good Will	476.87 Million	476.87 Million	476.87 Million	477.14 Million	477.14 Million	599.08 Million
Intangible Assets	4.75 Billion	4.7 Billion	4.67 Billion	4.72 Billion	4.72 Billion	3.79 Billion
Long-Term Investments	2.41 Billion	2.3 Billion	-4.27 Billion	542.2 Million	542.2 Million	-9.51 Billion
Tax Assets	3.52 Billion	3.4 Billion	2.83 Billion	2.83 Billion	2.83 Billion	1.98 Billion
Other Non Current Assets	3.47 Billion	825.78 Million	11.12 Billion	5.47 Billion	5.47 Billion	15.92 Billion
Other Assets	-	-	-	-	-	1.00
Total Liabilities	136.63 Billion	132.4 Billion	106.52 Billion	90.53 Billion	90.53 Billion	91.68 Billion
Total Current Liabilities	63.76 Billion	60.65 Billion	41.09 Billion	39.34 Billion	39.34 Billion	45.5 Billion
Account Payables	45 Billion	24.34 Billion	27.85 Billion	27.54 Billion	27.54 Billion	29 Billion
Tax Payables	331.28 Million	143.99 Million	495.87 Million	645.41 Million	645.41 Million	1.28 Billion
Short Term Debt	1.87 Billion	28.05 Billion	3.76 Billion	2.23 Billion	2.23 Billion	3.07 Billion
Deferred Revenue	3.43 Billion	3.64 Billion	8.67 Billion	9.21 Billion	9.21 Billion	12.13 Billion
Other Current Liabilities	13.45 Billion	4.6 Billion	794.05 Million	340.89 Million	340.89 Million	1.28 Billion
Total Non Current Liabilities	72.86 Billion	71.75 Billion	65.43 Billion	51.19 Billion	51.19 Billion	46.17 Billion
Long-Term Debt	60.62 Billion	59.84 Billion	57.26 Billion	43.14 Billion	43.14 Billion	38.78 Billion
Deferred Revenue Non Current	874.77 Million	876.19 Million	960.24 Million	960.69 Million	960.69 Million	947.77 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.59 Billion	9.01 Billion	5.18 Billion	5.05 Billion	5.05 Billion	4.95 Billion
Other Liabilities	1.00	-	1.00	1.00	1.00	-
Total Equity	61.27 Billion	65.08 Billion	73.19 Billion	73.82 Billion	73.82 Billion	76.49 Billion
Stock Holders Equity	51.52 Billion	53.32 Billion	60.76 Billion	61.52 Billion	61.52 Billion	64.24 Billion
Common Stock	4.5 Billion	4.5 Billion	4.5 Billion	4.5 Billion	4.5 Billion	4.5 Billion
Retained Earnings	26.63 Billion	27.47 Billion	33.87 Billion	34.66 Billion	34.66 Billion	39.28 Billion
Accumulated other comprehensive income	22.39 Billion	6.25 Billion	22.39 Billion	1.92 Billion	1.92 Billion	20.45 Billion
Common Stock Equity	51.52 Billion	53.32 Billion	60.76 Billion	61.52 Billion	61.52 Billion	64.24 Billion
Capital Lease Obligation	4 Billion	5.09 Billion	3.37 Billion	3.21 Billion	3.21 Billion	3.21 Billion
Total Investments	2.31 Billion	17.2 Billion	2.21 Billion	542.2 Million	542.2 Million	567.78 Million
Total Debt	62.5 Billion	93 Billion	61.03 Billion	45.38 Billion	45.38 Billion	41.86 Billion
Net Debt	46.03 Billion	73.52 Billion	32.74 Billion	25.96 Billion	25.96 Billion	14.33 Billion

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