1379 — Wenling Zhejiang Measuring and Cutting Tools Trading Centre Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$197.60m
- HK$117.52m
- CNY96.80m
- 61
- 94
- 29
- 70
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.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 35.4 | 85.4 | 78.7 | 72.8 | 74.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.302 | 7.03 | 9.11 | 0.116 | 1.24 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 59.3 | 95.4 | 214 | 102 | 77.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.6 | 7.48 | 6.68 | 6.91 | 7.83 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,016 | 1,135 | 1,239 | 1,170 | 1,130 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 127 | 130 | 225 | 127 | 84.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 378 | 420 | 477 | 376 | 325 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 638 | 715 | 762 | 794 | 805 |
| Total Liabilities & Shareholders' Equity | 1,016 | 1,135 | 1,239 | 1,170 | 1,130 |
| Total Common Shares Outstanding |