3778 — China Weaving Materials Holdings Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	283	263	190	214	294
Net Total Accounts Receivable
Net Total Receivables	16.2	10.4	18.2	13.4	16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	706	542	513	489	556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	958	1,031	967	889	781
Net Goodwill
Other Long Term Assets
Total Assets	1,690	1,595	1,500	1,398	1,357
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	815	756	712	685	661
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	908	880	812	721	704
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	781	715	689	677	653
Total Liabilities & Shareholders' Equity	1,690	1,595	1,500	1,398	1,357
Total Common Shares Outstanding