Rightway Holdings Co Ltd
SSE:600321
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Rightway Holdings Co Ltd
SSE:600321
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CN |
|
S
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Balance Sheet
Balance Sheet Decomposition
Rightway Holdings Co Ltd
Rightway Holdings Co Ltd
Balance Sheet
Rightway Holdings Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
167
|
80
|
66
|
126
|
74
|
185
|
54
|
312
|
137
|
287
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
312
|
137
|
287
|
|
| Cash Equivalents |
166
|
80
|
65
|
125
|
73
|
185
|
53
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
38
|
10
|
10
|
0
|
23
|
34
|
0
|
|
| Total Receivables |
199
|
162
|
159
|
174
|
279
|
399
|
267
|
408
|
392
|
343
|
|
| Accounts Receivables |
123
|
143
|
123
|
157
|
267
|
362
|
248
|
384
|
323
|
333
|
|
| Other Receivables |
76
|
19
|
37
|
17
|
13
|
37
|
19
|
24
|
69
|
9
|
|
| Inventory |
303
|
381
|
316
|
215
|
234
|
262
|
2 262
|
2 678
|
3 077
|
3 190
|
|
| Other Current Assets |
16
|
5
|
3
|
72
|
81
|
224
|
15
|
43
|
43
|
125
|
|
| Total Current Assets |
684
|
627
|
544
|
625
|
678
|
1 079
|
2 598
|
3 464
|
3 683
|
3 946
|
|
| PP&E Net |
2 510
|
2 489
|
2 241
|
2 198
|
2 142
|
2 099
|
1 270
|
1 182
|
1 116
|
1 073
|
|
| PP&E Gross |
2 510
|
2 489
|
2 241
|
2 198
|
2 142
|
2 099
|
1 270
|
1 182
|
1 116
|
1 073
|
|
| Accumulated Depreciation |
638
|
740
|
705
|
617
|
662
|
785
|
1 194
|
1 102
|
908
|
971
|
|
| Intangible Assets |
227
|
222
|
216
|
212
|
207
|
219
|
207
|
195
|
189
|
184
|
|
| Note Receivable |
0
|
11
|
0
|
19
|
30
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
63
|
60
|
2
|
310
|
399
|
125
|
267
|
197
|
63
|
54
|
|
| Other Long-Term Assets |
2
|
3
|
2
|
15
|
20
|
18
|
31
|
53
|
16
|
20
|
|
| Total Assets |
3 486
N/A
|
3 412
-2%
|
3 005
-12%
|
3 379
+12%
|
3 476
+3%
|
3 540
+2%
|
4 373
+24%
|
5 092
+16%
|
5 067
0%
|
5 277
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
160
|
125
|
101
|
108
|
229
|
350
|
315
|
478
|
564
|
723
|
|
| Accrued Liabilities |
37
|
30
|
32
|
40
|
48
|
53
|
51
|
88
|
122
|
146
|
|
| Short-Term Debt |
573
|
252
|
179
|
151
|
80
|
107
|
68
|
49
|
101
|
57
|
|
| Current Portion of Long-Term Debt |
508
|
0
|
0
|
63
|
0
|
175
|
0
|
1 795
|
1 964
|
1 758
|
|
| Other Current Liabilities |
17
|
138
|
29
|
26
|
158
|
122
|
77
|
263
|
453
|
789
|
|
| Total Current Liabilities |
1 294
|
545
|
340
|
388
|
514
|
808
|
510
|
2 673
|
3 205
|
3 472
|
|
| Long-Term Debt |
0
|
191
|
0
|
287
|
175
|
0
|
1 921
|
480
|
257
|
359
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
16
|
16
|
16
|
12
|
18
|
15
|
13
|
|
| Other Liabilities |
49
|
1
|
2
|
2
|
80
|
1
|
1
|
1
|
1
|
2
|
|
| Total Liabilities |
1 343
N/A
|
737
-45%
|
342
-54%
|
693
+102%
|
786
+13%
|
826
+5%
|
2 446
+196%
|
3 178
+30%
|
3 478
+9%
|
3 846
+11%
|
|
| Equity | |||||||||||
| Common Stock |
1 181
|
1 511
|
1 511
|
1 511
|
1 511
|
1 511
|
1 511
|
1 511
|
1 511
|
1 511
|
|
| Retained Earnings |
212
|
143
|
131
|
123
|
159
|
181
|
603
|
558
|
737
|
862
|
|
| Additional Paid In Capital |
751
|
1 022
|
1 022
|
1 053
|
1 021
|
1 021
|
1 021
|
1 020
|
1 020
|
1 020
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
57
|
202
|
235
|
|
| Total Equity |
2 143
N/A
|
2 675
+25%
|
2 663
0%
|
2 686
+1%
|
2 691
+0%
|
2 714
+1%
|
1 927
-29%
|
1 914
-1%
|
1 589
-17%
|
1 431
-10%
|
|
| Total Liabilities & Equity |
3 486
N/A
|
3 412
-2%
|
3 005
-12%
|
3 379
+12%
|
3 476
+3%
|
3 540
+2%
|
4 373
+24%
|
5 092
+16%
|
5 067
0%
|
5 277
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 181
|
1 511
|
1 511
|
1 511
|
1 511
|
1 511
|
1 511
|
1 509
|
1 509
|
1 509
|
|