Copperwired PCL
SET:CPW
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|
C
|
Copperwired PCL
SET:CPW
|
TH |
|
H
|
Hengan International Group Company Ltd
XMUN:HGNC
|
CN |
|
M
|
Monnari Trade SA
WSE:MON
|
PL |
|
K Car Co Ltd
KRX:381970
|
KR |
|
A
|
Anhui Zhongyuan New Materials Co Ltd
SSE:603527
|
CN |
Balance Sheet
Balance Sheet Decomposition
Copperwired PCL
Copperwired PCL
Balance Sheet
Copperwired PCL
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
39
|
104
|
54
|
105
|
390
|
174
|
229
|
143
|
134
|
177
|
77
|
|
| Cash |
39
|
104
|
54
|
105
|
390
|
0
|
0
|
143
|
134
|
177
|
77
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
174
|
229
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
40
|
42
|
69
|
103
|
85
|
129
|
190
|
167
|
177
|
259
|
282
|
|
| Accounts Receivables |
15
|
16
|
19
|
40
|
43
|
49
|
56
|
166
|
176
|
259
|
277
|
|
| Other Receivables |
25
|
27
|
50
|
63
|
42
|
80
|
135
|
1
|
1
|
0
|
5
|
|
| Inventory |
300
|
319
|
355
|
463
|
476
|
449
|
593
|
663
|
785
|
923
|
1 012
|
|
| Other Current Assets |
4
|
8
|
3
|
8
|
8
|
10
|
28
|
43
|
66
|
55
|
59
|
|
| Total Current Assets |
384
|
474
|
481
|
678
|
959
|
762
|
1 040
|
1 016
|
1 162
|
1 414
|
1 429
|
|
| PP&E Net |
79
|
64
|
72
|
97
|
92
|
352
|
607
|
537
|
522
|
591
|
929
|
|
| PP&E Gross |
79
|
64
|
72
|
97
|
92
|
0
|
0
|
537
|
522
|
591
|
929
|
|
| Accumulated Depreciation |
184
|
210
|
195
|
191
|
199
|
0
|
0
|
315
|
360
|
370
|
409
|
|
| Intangible Assets |
6
|
5
|
8
|
17
|
17
|
18
|
50
|
38
|
54
|
68
|
74
|
|
| Goodwill |
6
|
5
|
0
|
0
|
0
|
0
|
380
|
140
|
140
|
140
|
140
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
105
|
85
|
85
|
89
|
98
|
87
|
130
|
152
|
161
|
188
|
199
|
|
| Other Assets |
6
|
5
|
0
|
0
|
0
|
0
|
380
|
140
|
140
|
140
|
140
|
|
| Total Assets |
580
N/A
|
633
+9%
|
646
+2%
|
882
+36%
|
1 165
+32%
|
1 219
+5%
|
2 207
+81%
|
1 881
-15%
|
2 039
+8%
|
2 401
+18%
|
2 770
+15%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
294
|
263
|
450
|
408
|
202
|
400
|
429
|
463
|
621
|
570
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
67
|
|
| Short-Term Debt |
51
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
187
|
400
|
446
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
0
|
0
|
0
|
113
|
275
|
274
|
256
|
173
|
232
|
|
| Other Current Liabilities |
256
|
43
|
51
|
55
|
61
|
45
|
93
|
83
|
82
|
34
|
49
|
|
| Total Current Liabilities |
311
|
350
|
315
|
505
|
469
|
359
|
767
|
786
|
988
|
1 306
|
1 365
|
|
| Long-Term Debt |
5
|
3
|
0
|
0
|
0
|
140
|
368
|
223
|
156
|
198
|
474
|
|
| Minority Interest |
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
19
|
21
|
19
|
19
|
21
|
25
|
338
|
97
|
39
|
45
|
48
|
|
| Total Liabilities |
340
N/A
|
371
+9%
|
333
-10%
|
524
+57%
|
489
-7%
|
525
+7%
|
1 473
+181%
|
1 106
-25%
|
1 183
+7%
|
1 549
+31%
|
1 886
+22%
|
|
| Equity | ||||||||||||
| Common Stock |
206
|
206
|
206
|
206
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
|
| Retained Earnings |
12
|
11
|
61
|
105
|
44
|
62
|
102
|
144
|
225
|
221
|
252
|
|
| Additional Paid In Capital |
46
|
46
|
46
|
46
|
332
|
332
|
332
|
332
|
332
|
332
|
332
|
|
| Total Equity |
240
N/A
|
262
+9%
|
313
+19%
|
357
+14%
|
676
+89%
|
694
+3%
|
734
+6%
|
775
+6%
|
857
+10%
|
852
0%
|
884
+4%
|
|
| Total Liabilities & Equity |
580
N/A
|
633
+9%
|
646
+2%
|
882
+36%
|
1 165
+32%
|
1 219
+5%
|
2 207
+81%
|
1 881
-15%
|
2 039
+8%
|
2 401
+18%
|
2 770
+15%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
412
|
412
|
412
|
412
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
|