B49 — World Precision Machinery Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapTurnaround

Annual balance sheet for World Precision Machinery, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42.8	41.2	329	335	432
Net Total Accounts Receivable
Net Total Receivables	196	331	579	529	437
Total Inventory
Total Other Current Assets
Total Current Assets	617	969	1,324	1,261	1,221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	921	695	700	728	682
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,589	1,713	2,113	2,052	2,166
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	491	600	902	854	978
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	502	605	921	877	1,120
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,087	1,108	1,192	1,175	1,046
Total Liabilities & Shareholders' Equity	1,589	1,713	2,113	2,052	2,166
Total Common Shares Outstanding