Tongwei Co Ltd
SSE:600438
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
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
|