2698 — Weiqiao Textile Co Balance Sheet
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Consumer CyclicalsHighly SpeculativeMid Cap
- HK$4.17bn
- -HK$1.50bn
- CNY16.57bn
Annual balance sheet for Weiqiao Textile Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9,597 | 9,875 | 11,258 | 11,566 | 11,402 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 582 | 596 | 511 | 823 | 519 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,537 | 13,392 | 14,336 | 15,902 | 16,143 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,901 | 10,841 | 9,899 | 9,048 | 9,085 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,953 | 24,426 | 24,462 | 25,218 | 25,504 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,379 | 5,790 | 5,731 | 5,455 | 7,659 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,558 | 6,012 | 5,919 | 6,134 | 8,192 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 18,394 | 18,415 | 18,543 | 19,085 | 17,312 |
| Total Liabilities & Shareholders' Equity | 24,953 | 24,426 | 24,462 | 25,218 | 25,504 |
| Total Common Shares Outstanding |