1379 — Wenling Zhejiang Measuring and Cutting Tools Trading Centre Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$208.00m
- HK$186.25m
- CNY68.97m
Annual balance sheet for Wenling Zhejiang Measuring and Cutting Tools Trading Centre Co, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 78.7 | 72.8 | 74.4 | 86.4 | 18.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.11 | 0.116 | 1.24 | 0.362 | 0.656 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 214 | 102 | 77.8 | 87.3 | 54.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.24 | 6.91 | 7.83 | 7.64 | 7.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,239 | 1,170 | 1,130 | 1,116 | 1,098 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 225 | 127 | 84.3 | 87.7 | 81.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 477 | 376 | 325 | 314 | 298 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 762 | 794 | 805 | 802 | 800 |
| Total Liabilities & Shareholders' Equity | 1,239 | 1,170 | 1,130 | 1,116 | 1,098 |
| Total Common Shares Outstanding |