Wenfeng Great World Chain Development Corp
SSE:601010
Balance Sheet
Balance Sheet Decomposition
Wenfeng Great World Chain Development Corp
Current Assets | 1.8B |
Cash & Short-Term Investments | 1.3B |
Receivables | 99.3m |
Other Current Assets | 417.6m |
Non-Current Assets | 4.9B |
Long-Term Investments | 324m |
PP&E | 3.8B |
Intangibles | 561.2m |
Other Non-Current Assets | 224.3m |
Current Liabilities | 2.1B |
Accounts Payable | 305.6m |
Accrued Liabilities | 41.5m |
Short-Term Debt | 45.3m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 155.5m |
Long-Term Debt | 129m |
Other Non-Current Liabilities | 26.5m |
Balance Sheet
Wenfeng Great World Chain Development Corp
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
796
|
534
|
421
|
625
|
609
|
397
|
327
|
304
|
408
|
659
|
|
Cash |
5
|
5
|
5
|
4
|
4
|
4
|
3
|
2
|
408
|
659
|
|
Cash Equivalents |
791
|
529
|
416
|
620
|
605
|
394
|
324
|
301
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
272
|
645
|
881
|
902
|
429
|
|
Total Receivables |
106
|
119
|
120
|
191
|
148
|
122
|
107
|
89
|
229
|
154
|
|
Accounts Receivables |
28
|
23
|
17
|
17
|
14
|
10
|
14
|
18
|
18
|
42
|
|
Other Receivables |
78
|
95
|
103
|
174
|
133
|
112
|
93
|
70
|
212
|
112
|
|
Inventory |
2 954
|
1 815
|
1 681
|
1 164
|
950
|
804
|
694
|
683
|
423
|
392
|
|
Other Current Assets |
616
|
272
|
262
|
282
|
236
|
137
|
50
|
56
|
326
|
140
|
|
Total Current Assets |
4 472
|
2 739
|
2 485
|
2 263
|
1 943
|
1 731
|
1 822
|
2 013
|
2 289
|
1 774
|
|
PP&E Net |
1 608
|
3 115
|
3 434
|
3 447
|
3 638
|
3 718
|
3 695
|
3 655
|
3 975
|
3 795
|
|
PP&E Gross |
1 608
|
3 115
|
3 434
|
3 447
|
3 638
|
3 718
|
3 695
|
3 655
|
3 975
|
3 795
|
|
Accumulated Depreciation |
525
|
634
|
749
|
891
|
1 037
|
1 201
|
1 346
|
1 506
|
1 726
|
1 931
|
|
Intangible Assets |
450
|
489
|
467
|
692
|
671
|
649
|
638
|
621
|
590
|
572
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
3
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Long-Term Investments |
303
|
303
|
359
|
81
|
83
|
41
|
269
|
272
|
339
|
351
|
|
Other Long-Term Assets |
130
|
167
|
171
|
177
|
173
|
159
|
172
|
180
|
168
|
151
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
3
|
|
Total Assets |
6 963
N/A
|
6 813
-2%
|
6 916
+2%
|
6 660
-4%
|
6 507
-2%
|
6 299
-3%
|
6 597
+5%
|
6 741
+2%
|
7 370
+9%
|
6 648
-10%
|
|
Liabilities | |||||||||||
Accounts Payable |
676
|
566
|
477
|
478
|
469
|
444
|
442
|
424
|
384
|
268
|
|
Accrued Liabilities |
16
|
32
|
44
|
128
|
115
|
120
|
126
|
119
|
224
|
220
|
|
Short-Term Debt |
437
|
484
|
320
|
342
|
214
|
143
|
67
|
62
|
510
|
192
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
67
|
|
Other Current Liabilities |
2 015
|
1 739
|
2 074
|
1 544
|
1 325
|
1 056
|
1 152
|
1 216
|
1 132
|
1 354
|
|
Total Current Liabilities |
3 144
|
2 820
|
2 915
|
2 493
|
2 123
|
1 763
|
1 787
|
1 820
|
2 318
|
2 100
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
210
|
145
|
|
Deferred Income Tax |
49
|
44
|
40
|
37
|
35
|
33
|
33
|
32
|
31
|
28
|
|
Minority Interest |
2
|
1
|
3
|
6
|
10
|
10
|
10
|
11
|
12
|
19
|
|
Other Liabilities |
2
|
2
|
2
|
2
|
2
|
3
|
15
|
26
|
25
|
26
|
|
Total Liabilities |
3 197
N/A
|
2 866
-10%
|
2 954
+3%
|
2 526
-14%
|
2 149
-15%
|
1 789
-17%
|
1 825
+2%
|
1 868
+2%
|
2 572
+38%
|
2 280
-11%
|
|
Equity | |||||||||||
Common Stock |
739
|
739
|
1 848
|
1 848
|
1 848
|
1 848
|
1 848
|
1 848
|
1 848
|
1 848
|
|
Retained Earnings |
1 108
|
1 286
|
1 277
|
1 446
|
1 669
|
1 819
|
2 080
|
2 182
|
2 150
|
1 753
|
|
Additional Paid In Capital |
1 919
|
1 923
|
837
|
839
|
841
|
842
|
844
|
844
|
845
|
846
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
79
|
|
Total Equity |
3 767
N/A
|
3 948
+5%
|
3 962
+0%
|
4 134
+4%
|
4 358
+5%
|
4 509
+3%
|
4 772
+6%
|
4 874
+2%
|
4 798
-2%
|
4 368
-9%
|
|
Total Liabilities & Equity |
6 963
N/A
|
6 813
-2%
|
6 916
+2%
|
6 660
-4%
|
6 507
-2%
|
6 299
-3%
|
6 597
+5%
|
6 741
+2%
|
7 370
+9%
|
6 648
-10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 848
|
1 848
|
1 848
|
1 848
|
1 848
|
1 848
|
1 848
|
1 848
|
1 834
|
1 823
|