Wuxi Weifu High Tech Group Co Ltd
SZSE:000581
Balance Sheet
Balance Sheet Decomposition
Wuxi Weifu High Tech Group Co Ltd
Current Assets | 15.2B |
Cash & Short-Term Investments | 4.7B |
Receivables | 8.3B |
Other Current Assets | 2.2B |
Non-Current Assets | 13.2B |
Long-Term Investments | 7.4B |
PP&E | 4.7B |
Intangibles | 741.6m |
Other Non-Current Assets | 318.6m |
Current Liabilities | 8B |
Accounts Payable | 3.3B |
Accrued Liabilities | 282.3m |
Short-Term Debt | 3.9B |
Other Current Liabilities | 546.2m |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 630.8m |
Other Non-Current Liabilities | 1.2B |
Balance Sheet
Wuxi Weifu High Tech Group 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 |
2 447
|
2 360
|
3 275
|
3 970
|
3 029
|
2 534
|
1 531
|
1 906
|
1 865
|
2 338
|
|
Cash |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1 094
|
2 311
|
|
Cash Equivalents |
2 446
|
2 359
|
3 274
|
3 969
|
3 028
|
2 534
|
1 531
|
1 906
|
771
|
28
|
|
Short-Term Investments |
1 568
|
1 765
|
1 945
|
1 870
|
3 841
|
4 572
|
4 906
|
5 443
|
6 076
|
2 719
|
|
Total Receivables |
2 320
|
2 228
|
2 316
|
2 623
|
3 484
|
3 164
|
4 198
|
5 547
|
3 912
|
6 487
|
|
Accounts Receivables |
1 133
|
1 206
|
1 261
|
1 325
|
1 996
|
1 920
|
2 311
|
2 825
|
2 054
|
3 127
|
|
Other Receivables |
1 187
|
1 022
|
1 055
|
1 298
|
1 488
|
1 244
|
1 887
|
2 722
|
1 858
|
3 359
|
|
Inventory |
987
|
1 112
|
866
|
1 349
|
1 479
|
1 439
|
2 419
|
2 877
|
3 445
|
2 283
|
|
Other Current Assets |
175
|
138
|
137
|
109
|
218
|
225
|
244
|
416
|
419
|
535
|
|
Total Current Assets |
7 498
|
7 602
|
8 539
|
9 920
|
12 051
|
11 934
|
13 298
|
16 191
|
15 718
|
14 362
|
|
PP&E Net |
1 671
|
2 180
|
2 632
|
2 641
|
2 880
|
3 125
|
3 323
|
3 321
|
3 611
|
4 561
|
|
PP&E Gross |
1 671
|
2 180
|
2 632
|
2 641
|
2 880
|
3 125
|
3 323
|
3 321
|
3 611
|
4 561
|
|
Accumulated Depreciation |
1 429
|
1 206
|
1 254
|
1 387
|
1 635
|
1 883
|
2 177
|
2 624
|
2 942
|
3 911
|
|
Intangible Assets |
360
|
364
|
361
|
347
|
341
|
325
|
431
|
454
|
441
|
488
|
|
Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
258
|
231
|
238
|
|
Long-Term Investments |
3 411
|
4 181
|
3 998
|
4 141
|
4 752
|
5 255
|
6 673
|
6 913
|
7 713
|
8 557
|
|
Other Long-Term Assets |
133
|
161
|
173
|
212
|
206
|
251
|
231
|
213
|
258
|
324
|
|
Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
258
|
231
|
238
|
|
Total Assets |
13 074
N/A
|
14 489
+11%
|
15 704
+8%
|
17 264
+10%
|
20 231
+17%
|
20 892
+3%
|
23 958
+15%
|
27 351
+14%
|
27 971
+2%
|
28 529
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 477
|
1 454
|
1 464
|
1 729
|
2 571
|
2 047
|
3 312
|
4 101
|
3 207
|
3 455
|
|
Accrued Liabilities |
155
|
274
|
274
|
248
|
366
|
336
|
391
|
372
|
391
|
372
|
|
Short-Term Debt |
783
|
904
|
991
|
1 013
|
1 217
|
1 348
|
2 094
|
2 796
|
3 230
|
5 038
|
|
Current Portion of Long-Term Debt |
0
|
0
|
60
|
0
|
10
|
15
|
0
|
37
|
34
|
14
|
|
Other Current Liabilities |
219
|
175
|
107
|
160
|
136
|
125
|
195
|
668
|
669
|
487
|
|
Total Current Liabilities |
2 634
|
2 807
|
2 895
|
3 150
|
4 300
|
3 872
|
5 993
|
7 973
|
7 531
|
9 366
|
|
Long-Term Debt |
60
|
60
|
0
|
60
|
45
|
30
|
0
|
3
|
16
|
270
|
|
Deferred Income Tax |
20
|
24
|
35
|
28
|
17
|
2
|
23
|
31
|
23
|
40
|
|
Minority Interest |
397
|
404
|
430
|
471
|
516
|
538
|
494
|
512
|
564
|
738
|
|
Other Liabilities |
363
|
335
|
560
|
628
|
517
|
536
|
459
|
550
|
438
|
418
|
|
Total Liabilities |
3 473
N/A
|
3 630
+5%
|
3 921
+8%
|
4 336
+11%
|
5 395
+24%
|
4 978
-8%
|
6 968
+40%
|
9 069
+30%
|
8 572
-5%
|
10 832
+26%
|
|
Equity | |||||||||||
Common Stock |
1 020
|
1 020
|
1 009
|
1 009
|
1 009
|
1 009
|
1 009
|
1 009
|
1 009
|
1 009
|
|
Retained Earnings |
4 852
|
6 082
|
7 189
|
8 356
|
10 322
|
11 509
|
12 590
|
14 269
|
15 326
|
13 832
|
|
Additional Paid In Capital |
3 630
|
3 636
|
3 397
|
3 418
|
3 418
|
3 416
|
3 392
|
3 294
|
3 371
|
3 398
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
304
|
270
|
542
|
|
Other Equity |
99
|
122
|
188
|
145
|
87
|
20
|
0
|
14
|
37
|
1
|
|
Total Equity |
9 601
N/A
|
10 859
+13%
|
11 783
+9%
|
12 927
+10%
|
14 836
+15%
|
15 914
+7%
|
16 990
+7%
|
18 282
+8%
|
19 399
+6%
|
17 697
-9%
|
|
Total Liabilities & Equity |
13 074
N/A
|
14 489
+11%
|
15 704
+8%
|
17 264
+10%
|
20 231
+17%
|
20 892
+3%
|
23 958
+15%
|
27 351
+14%
|
27 971
+2%
|
28 529
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 020
|
1 020
|
1 009
|
1 009
|
1 009
|
1 009
|
1 009
|
994
|
989
|
984
|