WG Tech JiangXi Co Ltd
SSE:603773
Balance Sheet
Balance Sheet Decomposition
WG Tech JiangXi Co Ltd
Current Assets | 1.8B |
Cash & Short-Term Investments | 419.6m |
Receivables | 978.6m |
Other Current Assets | 364m |
Non-Current Assets | 1.8B |
Long-Term Investments | 102.2m |
PP&E | 1.3B |
Intangibles | 308.9m |
Other Non-Current Assets | 60.7m |
Current Liabilities | 1.5B |
Accounts Payable | 536.6m |
Accrued Liabilities | 35.6m |
Short-Term Debt | 786.1m |
Other Current Liabilities | 117.7m |
Non-Current Liabilities | 720.6m |
Long-Term Debt | 467.6m |
Other Non-Current Liabilities | 253m |
Balance Sheet
WG Tech JiangXi Co Ltd
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
166
|
149
|
181
|
871
|
714
|
475
|
298
|
374
|
|
Cash |
166
|
149
|
181
|
871
|
710
|
468
|
298
|
374
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
4
|
7
|
0
|
0
|
|
Total Receivables |
108
|
187
|
289
|
240
|
248
|
279
|
601
|
1 037
|
|
Accounts Receivables |
101
|
176
|
279
|
215
|
204
|
249
|
539
|
920
|
|
Other Receivables |
6
|
11
|
11
|
25
|
44
|
31
|
62
|
117
|
|
Inventory |
3
|
7
|
16
|
18
|
23
|
22
|
136
|
121
|
|
Other Current Assets |
4
|
5
|
7
|
5
|
5
|
26
|
17
|
146
|
|
Total Current Assets |
281
|
348
|
493
|
1 134
|
990
|
802
|
1 053
|
1 678
|
|
PP&E Net |
315
|
391
|
449
|
571
|
727
|
1 022
|
1 156
|
1 095
|
|
PP&E Gross |
0
|
391
|
449
|
571
|
727
|
1 022
|
1 156
|
1 095
|
|
Accumulated Depreciation |
0
|
78
|
112
|
156
|
214
|
316
|
452
|
737
|
|
Intangible Assets |
35
|
35
|
34
|
39
|
38
|
111
|
109
|
106
|
|
Goodwill |
0
|
38
|
38
|
38
|
38
|
38
|
241
|
204
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
17
|
0
|
81
|
|
Other Long-Term Assets |
5
|
4
|
5
|
16
|
17
|
23
|
46
|
56
|
|
Other Assets |
0
|
38
|
38
|
38
|
38
|
38
|
241
|
204
|
|
Total Assets |
636
N/A
|
815
+28%
|
1 019
+25%
|
1 797
+76%
|
1 809
+1%
|
2 013
+11%
|
2 605
+29%
|
3 220
+24%
|
|
Liabilities | |||||||||
Accounts Payable |
61
|
55
|
75
|
92
|
156
|
141
|
333
|
482
|
|
Accrued Liabilities |
24
|
25
|
69
|
39
|
19
|
28
|
71
|
60
|
|
Short-Term Debt |
0
|
77
|
40
|
18
|
1
|
211
|
364
|
983
|
|
Current Portion of Long-Term Debt |
0
|
20
|
20
|
0
|
0
|
0
|
49
|
35
|
|
Other Current Liabilities |
0
|
19
|
12
|
8
|
5
|
7
|
28
|
45
|
|
Total Current Liabilities |
85
|
195
|
215
|
158
|
181
|
387
|
844
|
1 604
|
|
Long-Term Debt |
99
|
80
|
60
|
0
|
0
|
0
|
27
|
35
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
103
|
128
|
|
Other Liabilities |
27
|
14
|
10
|
10
|
12
|
10
|
99
|
76
|
|
Total Liabilities |
211
N/A
|
289
+37%
|
285
-1%
|
168
-41%
|
193
+15%
|
397
+106%
|
1 074
+170%
|
1 845
+72%
|
|
Equity | |||||||||
Common Stock |
70
|
71
|
71
|
95
|
95
|
95
|
122
|
171
|
|
Retained Earnings |
130
|
205
|
413
|
571
|
557
|
556
|
524
|
184
|
|
Additional Paid In Capital |
224
|
250
|
250
|
964
|
964
|
964
|
938
|
1 019
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Equity |
424
N/A
|
526
+24%
|
734
+39%
|
1 630
+122%
|
1 616
-1%
|
1 615
0%
|
1 532
-5%
|
1 376
-10%
|
|
Total Liabilities & Equity |
636
N/A
|
815
+28%
|
1 019
+25%
|
1 797
+76%
|
1 809
+1%
|
2 013
+11%
|
2 605
+29%
|
3 220
+24%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
70
|
71
|
71
|
95
|
95
|
95
|
156
|
174
|