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Tongwei Co Ltd
SSE:600438

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Tongwei Co Ltd Logo
Tongwei Co Ltd
SSE:600438
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Price: 23.03 CNY -3.28% Market Closed
Updated: Apr 20, 2024

Balance Sheet

Balance Sheet Decomposition
Tongwei Co Ltd

Current Assets 74.6B
Cash & Short-Term Investments 37.6B
Receivables 24.5B
Other Current Assets 12.4B
Non-Current Assets 93.6B
Long-Term Investments 700.6m
PP&E 80.8B
Intangibles 4.4B
Other Non-Current Assets 7.7B
Current Liabilities 45.5B
Accounts Payable 16.7B
Accrued Liabilities 2.6B
Short-Term Debt 12.6B
Other Current Liabilities 13.6B
Non-Current Liabilities 58.4B
Long-Term Debt 38.8B
Other Non-Current Liabilities 19.6B

Balance Sheet
Tongwei Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 017
1 433
1 678
3 653
2 923
3 412
2 692
6 264
3 002
35 194
Cash
2
2
1
2
1
1
0
0
3 002
35 194
Cash Equivalents
1 015
1 431
1 677
3 651
2 922
3 411
2 692
6 264
0
0
Short-Term Investments
62
21
18
1
0
0
0
1 532
11
5 921
Total Receivables
525
512
1 581
1 793
1 838
3 474
8 187
13 899
18 419
21 775
Accounts Receivables
340
384
540
576
791
1 166
1 672
2 058
3 631
5 099
Other Receivables
185
128
1 041
1 217
1 047
2 308
6 515
11 841
14 788
16 676
Inventory
1 042
1 098
1 043
1 380
1 768
1 586
2 416
2 773
5 683
11 003
Other Current Assets
83
65
99
997
855
273
448
1 124
1 635
1 618
Total Current Assets
2 729
3 130
4 419
7 824
7 385
8 745
13 743
25 592
28 749
75 511
PP&E Net
2 001
2 234
8 456
10 453
14 454
25 355
28 358
33 533
53 764
63 935
PP&E Gross
2 001
2 234
8 456
10 453
14 454
25 355
28 358
33 533
53 764
63 935
Accumulated Depreciation
1 200
1 399
3 296
3 827
4 711
5 752
7 526
9 477
11 303
16 243
Intangible Assets
383
421
1 083
1 199
1 234
1 394
1 710
1 664
2 411
2 456
Goodwill
74
74
666
648
639
636
636
636
747
603
Note Receivable
0
0
0
0
0
0
0
0
621
129
Long-Term Investments
30
176
294
371
397
523
700
735
725
656
Other Long-Term Assets
194
144
636
904
1 443
1 831
1 674
2 092
879
1 955
Other Assets
74
74
666
648
639
636
636
636
747
603
Total Assets
5 411
N/A
6 179
+14%
15 554
+152%
21 399
+38%
25 551
+19%
38 484
+51%
46 821
+22%
64 252
+37%
87 895
+37%
145 244
+65%
Liabilities
Accounts Payable
728
557
928
1 623
1 871
4 128
3 609
3 917
8 151
11 018
Accrued Liabilities
99
153
308
324
685
730
818
878
1 874
4 058
Short-Term Debt
915
1 570
3 153
3 358
5 066
10 548
10 111
11 762
11 337
8 942
Current Portion of Long-Term Debt
146
18
685
1 266
224
1 509
957
1 077
1 447
1 690
Other Current Liabilities
569
725
1 927
1 349
1 456
1 844
2 349
4 746
5 550
10 650
Total Current Liabilities
2 457
3 023
7 001
7 921
9 302
18 759
17 843
22 381
28 360
36 357
Long-Term Debt
531
646
2 433
1 452
2 262
4 110
10 202
9 232
16 000
29 567
Deferred Income Tax
8
0
68
44
20
39
142
312
683
1 222
Minority Interest
25
71
1 290
123
366
489
511
1 003
4 119
12 448
Other Liabilities
125
110
161
180
265
350
545
783
1 551
4 852
Total Liabilities
3 146
N/A
3 850
+22%
10 953
+184%
9 721
-11%
12 215
+26%
23 746
+94%
29 244
+23%
33 711
+15%
50 712
+50%
84 447
+67%
Equity
Common Stock
817
817
817
3 882
3 882
3 882
3 883
4 502
4 502
4 502
Retained Earnings
1 026
1 111
1 827
2 092
3 781
5 184
7 199
10 008
16 656
38 295
Additional Paid In Capital
471
455
2 010
5 728
5 710
5 713
5 673
16 106
16 108
16 144
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
7
7
Other Equity
49
54
52
24
38
41
822
74
89
1 850
Total Equity
2 265
N/A
2 329
+3%
4 602
+98%
11 678
+154%
13 336
+14%
14 738
+11%
17 577
+19%
30 541
+74%
37 183
+22%
60 797
+64%
Total Liabilities & Equity
5 411
N/A
6 179
+14%
15 554
+152%
21 399
+38%
25 551
+19%
38 484
+51%
46 821
+22%
64 252
+37%
87 895
+37%
145 244
+65%
Shares Outstanding
Common Shares Outstanding
1 634
1 634
1 634
3 882
3 882
3 882
3 883
4 502
4 502
4 502

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