3778 — China Weaving Materials Holdings Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for China Weaving Materials Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	185	283	263	190	214
Net Total Accounts Receivable
Net Total Receivables	19.8	16.2	10.4	18.2	24.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	501	706	542	513	489
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	987	958	1,031	967	889
Net Goodwill
Other Long Term Assets
Total Assets	1,509	1,690	1,595	1,500	1,398
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	800	815	756	712	685
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	877	908	880	812	721
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	632	781	715	689	677
Total Liabilities & Shareholders' Equity	1,509	1,690	1,595	1,500	1,398
Total Common Shares Outstanding