CWT International Ltd
HKEX:521
Balance Sheet
Balance Sheet Decomposition
CWT International Ltd
CWT International Ltd
Balance Sheet
CWT International Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
109
|
344
|
61
|
63
|
32
|
37
|
55
|
156
|
408
|
210
|
119
|
13
|
6
|
31
|
2 845
|
1 085
|
2 138
|
1 725
|
1 263
|
1 248
|
1 517
|
1 692
|
1 999
|
2 272
|
|
| Cash |
109
|
344
|
61
|
63
|
32
|
37
|
55
|
156
|
408
|
210
|
119
|
13
|
6
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 845
|
1 085
|
2 138
|
1 725
|
1 263
|
1 248
|
1 517
|
1 692
|
1 999
|
2 272
|
|
| Short-Term Investments |
0
|
0
|
5
|
2
|
29
|
0
|
80
|
130
|
5
|
9
|
2
|
0
|
0
|
0
|
0
|
0
|
561
|
1 649
|
992
|
1 499
|
2
|
1 413
|
1 338
|
1 332
|
|
| Total Receivables |
96
|
110
|
112
|
116
|
141
|
348
|
351
|
559
|
629
|
640
|
534
|
562
|
371
|
477
|
319
|
27
|
4 619
|
4 996
|
3 369
|
3 737
|
3 524
|
12 503
|
2 421
|
3 501
|
|
| Accounts Receivables |
96
|
110
|
112
|
116
|
141
|
348
|
351
|
559
|
627
|
638
|
532
|
482
|
371
|
281
|
193
|
27
|
4 605
|
4 986
|
3 355
|
3 722
|
3 509
|
12 490
|
2 388
|
3 484
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
80
|
0
|
196
|
126
|
0
|
14
|
10
|
14
|
15
|
15
|
13
|
33
|
17
|
|
| Inventory |
57
|
60
|
64
|
82
|
73
|
107
|
128
|
151
|
63
|
18
|
24
|
9
|
10
|
16
|
8
|
7
|
4 349
|
2 756
|
2 913
|
3 094
|
2 584
|
3 234
|
2 985
|
3 214
|
|
| Other Current Assets |
13
|
45
|
153
|
32
|
46
|
95
|
209
|
138
|
633
|
655
|
2 187
|
1 815
|
1 534
|
1 470
|
1 318
|
1 376
|
5 916
|
7 361
|
7 237
|
7 323
|
9 772
|
10 997
|
10 380
|
11 552
|
|
| Total Current Assets |
275
|
559
|
395
|
294
|
321
|
586
|
823
|
1 135
|
1 739
|
1 531
|
2 866
|
2 400
|
1 921
|
1 994
|
4 490
|
2 495
|
17 583
|
18 487
|
15 773
|
16 901
|
17 400
|
29 838
|
19 122
|
21 870
|
|
| PP&E Net |
156
|
145
|
579
|
542
|
311
|
265
|
247
|
226
|
92
|
708
|
16
|
11
|
12
|
310
|
332
|
261
|
8 589
|
4 353
|
7 242
|
7 058
|
6 503
|
5 750
|
5 550
|
5 021
|
|
| PP&E Gross |
156
|
145
|
579
|
542
|
311
|
265
|
247
|
226
|
92
|
708
|
16
|
11
|
12
|
310
|
332
|
261
|
8 589
|
4 353
|
7 242
|
7 058
|
6 503
|
5 750
|
5 550
|
5 021
|
|
| Accumulated Depreciation |
298
|
322
|
342
|
416
|
636
|
693
|
761
|
801
|
353
|
197
|
36
|
15
|
19
|
28
|
42
|
35
|
164
|
353
|
1 022
|
1 424
|
1 851
|
2 227
|
2 521
|
2 628
|
|
| Intangible Assets |
9
|
9
|
10
|
0
|
10
|
13
|
12
|
129
|
128
|
409
|
9
|
5
|
3
|
1
|
0
|
0
|
421
|
335
|
293
|
213
|
184
|
160
|
134
|
105
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
138
|
223
|
235
|
193
|
198
|
75
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
41
|
43
|
35
|
124
|
0
|
428
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
174
|
153
|
176
|
245
|
242
|
263
|
363
|
184
|
145
|
173
|
61
|
26
|
10
|
1
|
1
|
2 603
|
3 373
|
1 469
|
634
|
653
|
690
|
613
|
462
|
464
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
2
|
1
|
3
|
4
|
111
|
359
|
175
|
11
|
1
|
1
|
1 325
|
1 179
|
1 063
|
1 216
|
1 167
|
79
|
92
|
157
|
144
|
170
|
172
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
138
|
223
|
235
|
193
|
198
|
75
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
615
N/A
|
868
+41%
|
1 164
+34%
|
1 084
-7%
|
884
-18%
|
1 268
+43%
|
1 672
+32%
|
2 021
+21%
|
2 687
+33%
|
3 235
+20%
|
3 080
-5%
|
2 548
-17%
|
2 069
-19%
|
4 197
+103%
|
6 429
+53%
|
6 421
0%
|
31 182
+386%
|
25 812
-17%
|
24 021
-7%
|
24 916
+4%
|
24 935
+0%
|
36 504
+46%
|
25 438
-30%
|
27 632
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
35
|
45
|
98
|
92
|
146
|
289
|
197
|
219
|
244
|
246
|
199
|
160
|
145
|
0
|
54
|
7
|
7 845
|
8 870
|
6 984
|
1 370
|
1 542
|
10 663
|
11 606
|
1 886
|
|
| Accrued Liabilities |
27
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 056
|
6 085
|
5 112
|
4 183
|
3 590
|
4 049
|
3 687
|
4 560
|
|
| Current Portion of Long-Term Debt |
43
|
60
|
89
|
93
|
108
|
157
|
210
|
291
|
130
|
908
|
697
|
539
|
393
|
445
|
390
|
55
|
592
|
1 862
|
1 048
|
1 396
|
1 219
|
428
|
804
|
833
|
|
| Other Current Liabilities |
0
|
1
|
99
|
61
|
81
|
108
|
142
|
134
|
178
|
326
|
645
|
594
|
648
|
544
|
478
|
576
|
1 283
|
1 035
|
1 653
|
9 266
|
9 849
|
12 383
|
620
|
12 504
|
|
| Total Current Liabilities |
106
|
133
|
286
|
246
|
335
|
560
|
549
|
645
|
552
|
1 480
|
1 541
|
1 292
|
1 185
|
1 103
|
921
|
638
|
19 777
|
17 866
|
14 798
|
16 215
|
16 201
|
27 523
|
16 718
|
19 783
|
|
| Long-Term Debt |
0
|
200
|
66
|
118
|
70
|
31
|
180
|
333
|
791
|
329
|
236
|
95
|
0
|
1 083
|
1 063
|
1 557
|
4 079
|
1 722
|
4 192
|
3 829
|
3 641
|
3 710
|
3 505
|
2 622
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
13
|
7
|
4
|
0
|
0
|
0
|
270
|
256
|
237
|
1 074
|
591
|
289
|
285
|
264
|
249
|
249
|
216
|
|
| Minority Interest |
10
|
10
|
10
|
9
|
11
|
59
|
78
|
17
|
44
|
46
|
54
|
44
|
70
|
487
|
444
|
379
|
527
|
442
|
454
|
131
|
185
|
201
|
127
|
124
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
125
|
44
|
38
|
0
|
272
|
233
|
250
|
281
|
319
|
120
|
90
|
106
|
191
|
169
|
105
|
|
| Total Liabilities |
116
N/A
|
343
+196%
|
363
+6%
|
374
+3%
|
416
+11%
|
650
+56%
|
807
+24%
|
1 008
+25%
|
1 468
+46%
|
1 985
+35%
|
1 875
-6%
|
1 470
-22%
|
1 255
-15%
|
3 214
+156%
|
2 917
-9%
|
3 061
+5%
|
25 738
+741%
|
20 939
-19%
|
19 854
-5%
|
20 548
+3%
|
20 397
-1%
|
31 874
+56%
|
20 767
-35%
|
22 851
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
201
|
201
|
298
|
300
|
300
|
429
|
472
|
478
|
536
|
536
|
561
|
673
|
673
|
1 834
|
4 731
|
4 731
|
4 731
|
4 731
|
4 731
|
4 731
|
4 731
|
4 731
|
4 731
|
4 731
|
|
| Retained Earnings |
54
|
79
|
99
|
5
|
239
|
320
|
234
|
241
|
94
|
77
|
156
|
513
|
788
|
957
|
1 176
|
1 146
|
967
|
1 530
|
2 398
|
2 138
|
1 923
|
1 721
|
1 694
|
1 417
|
|
| Additional Paid In Capital |
245
|
245
|
404
|
406
|
406
|
502
|
608
|
610
|
645
|
645
|
668
|
802
|
802
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
21
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
8
|
19
|
117
|
112
|
124
|
134
|
115
|
127
|
106
|
43
|
225
|
1 684
|
1 672
|
1 834
|
1 774
|
1 730
|
1 620
|
1 634
|
1 466
|
|
| Total Equity |
500
N/A
|
525
+5%
|
801
+53%
|
710
-11%
|
468
-34%
|
619
+32%
|
865
+40%
|
1 012
+17%
|
1 219
+20%
|
1 250
+3%
|
1 206
-4%
|
1 078
-11%
|
814
-24%
|
983
+21%
|
3 512
+257%
|
3 360
-4%
|
5 444
+62%
|
4 873
-10%
|
4 167
-14%
|
4 368
+5%
|
4 538
+4%
|
4 630
+2%
|
4 671
+1%
|
4 781
+2%
|
|
| Total Liabilities & Equity |
615
N/A
|
868
+41%
|
1 164
+34%
|
1 084
-7%
|
884
-18%
|
1 268
+43%
|
1 672
+32%
|
2 021
+21%
|
2 687
+33%
|
3 235
+20%
|
3 080
-5%
|
2 548
-17%
|
2 069
-19%
|
4 197
+103%
|
6 429
+53%
|
6 421
0%
|
31 182
+386%
|
25 812
-17%
|
24 021
-7%
|
24 916
+4%
|
24 935
+0%
|
36 504
+46%
|
25 438
-30%
|
27 632
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
822
|
822
|
1 222
|
1 227
|
1 227
|
1 756
|
1 932
|
1 956
|
2 193
|
2 193
|
2 295
|
2 756
|
2 756
|
3 786
|
11 400
|
11 400
|
11 400
|
11 400
|
11 400
|
11 400
|
11 400
|
11 400
|
11 400
|
11 400
|
|