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.

	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 Short Term Investments	136	185	283	263	190
Net Total Accounts Receivable
Net Total Receivables	47.1	19.8	16.2	10.4	18.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	434	501	706	542	513
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,033	987	958	1,031	967
Net Goodwill
Other Long Term Assets
Total Assets	1,487	1,509	1,690	1,595	1,500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	833	800	815	756	712
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	918	877	908	880	812
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	569	632	781	715	689
Total Liabilities & Shareholders' Equity	1,487	1,509	1,690	1,595	1,500
Total Common Shares Outstanding