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Jingwei Textile Machinery Co Ltd
SZSE:000666

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Jingwei Textile Machinery Co Ltd Logo
Jingwei Textile Machinery Co Ltd
SZSE:000666
Watchlist
Price: 8.97 CNY Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

39.3B
+0%
Assets
Growth Rates:
1 Year
-1%
3 Years
+10%
5 Years
+5%
7 Years
+44%
10 Years
+131%
29.3B
-0.3%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+9%
5 Years
-2%
7 Years
+38%
10 Years
+139%
10B
+1%
Equity
Growth Rates:
1 Year
+5%
3 Years
+13%
5 Years
+30%
7 Years
+63%
10 Years
+111%

Balance Sheet Decomposition
Jingwei Textile Machinery Co Ltd

39.3B
Assets
29.3B
Liabilities
39.3B
Assets
29.3B
Liabilities
Current Assets 25.9B
Cash & Short-Term Investments 21.7B
Receivables 1.8B
Other Current Assets 2.3B
Non-Current Assets 13.4B
Long-Term Investments 8.3B
PP&E 2.3B
Intangibles 1.2B
Other Non-Current Assets 1.6B
Current Liabilities 12.6B
Accounts Payable 1.5B
Accrued Liabilities 2.6B
Short-Term Debt 5.1B
Other Current Liabilities 3.5B
Non-Current Liabilities 16.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 15.2B

Balance Sheet
Jingwei Textile Machinery 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
9 487
5 232
8 641
11 841
9 988
12 511
11 486
10 725
7 944
7 204
Cash
1
1
1
1
0
0
1
0
7 939
7 200
Cash Equivalents
9 486
5 231
8 640
11 840
9 988
12 511
11 485
10 725
5
4
Short-Term Investments
244
6 042
6 153
4 097
4 790
10 413
10 070
9 183
7 845
13 110
Total Receivables
2 675
1 925
2 554
2 709
2 397
2 103
1 717
1 781
2 080
1 645
Accounts Receivables
779
770
1 065
1 053
1 072
1 113
700
676
1 043
719
Other Receivables
1 896
1 155
1 489
1 656
1 325
990
1 017
1 105
1 037
926
Inventory
1 620
1 542
1 532
823
859
938
818
902
1 292
1 432
Other Current Assets
346
858
691
2 103
270
513
2 063
3 025
10 448
2 872
Total Current Assets
14 370
15 600
19 571
21 573
18 304
26 479
26 154
25 616
29 609
26 263
PP&E Net
1 967
1 989
2 013
1 690
1 480
1 513
1 589
1 546
2 222
2 286
PP&E Gross
1 967
1 989
2 013
1 690
1 480
1 513
1 589
1 546
2 222
2 286
Accumulated Depreciation
1 534
1 430
1 523
1 505
1 356
1 370
1 435
1 389
1 503
1 633
Intangible Assets
581
604
593
470
393
417
413
359
374
372
Goodwill
845
845
847
844
868
868
868
868
868
862
Note Receivable
0
0
0
700
3 544
1 432
1 312
1 682
840
838
Long-Term Investments
616
986
4 388
9 287
11 457
7 508
4 825
6 195
6 713
8 019
Other Long-Term Assets
485
1 291
653
756
714
723
558
839
931
599
Other Assets
845
845
847
844
868
868
868
868
868
862
Total Assets
18 863
N/A
21 315
+13%
28 066
+32%
35 320
+26%
36 761
+4%
38 939
+6%
35 719
-8%
37 105
+4%
41 557
+12%
39 238
-6%
Liabilities
Accounts Payable
1 756
1 439
1 831
1 264
1 023
1 104
876
813
1 385
1 305
Accrued Liabilities
1 813
2 211
2 898
3 247
3 231
3 464
3 514
3 519
3 803
3 171
Short-Term Debt
2 558
2 751
4 926
3 322
4 402
5 903
2 915
2 757
5 207
6 285
Current Portion of Long-Term Debt
26
2
209
1 402
1 468
2 881
5
4 291
2 699
906
Other Current Liabilities
1 123
1 307
1 608
3 047
1 289
1 447
973
1 668
3 509
1 633
Total Current Liabilities
7 275
7 710
11 471
12 281
11 412
14 799
8 284
13 048
16 603
13 299
Long-Term Debt
1 200
1 400
2 642
6 861
5 188
3 256
5 199
1 102
1 408
1 051
Deferred Income Tax
0
4
17
63
69
29
33
10
9
28
Minority Interest
5 086
6 429
7 693
9 142
12 162
12 407
13 291
13 676
13 913
14 753
Other Liabilities
188
181
180
252
294
119
121
113
218
213
Total Liabilities
13 749
N/A
15 724
+14%
22 002
+40%
28 598
+30%
29 126
+2%
30 611
+5%
26 928
-12%
27 950
+4%
32 151
+15%
29 344
-9%
Equity
Common Stock
704
704
704
704
704
704
704
704
704
704
Retained Earnings
2 531
3 007
3 433
3 945
5 101
5 712
6 194
6 589
6 928
7 333
Additional Paid In Capital
1 931
1 922
1 909
1 906
1 907
1 902
1 891
1 888
1 890
1 891
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
92
31
Other Equity
52
43
17
167
78
10
1
27
24
2
Total Equity
5 114
N/A
5 591
+9%
6 064
+8%
6 722
+11%
7 635
+14%
8 328
+9%
8 790
+6%
9 154
+4%
9 406
+3%
9 895
+5%
Total Liabilities & Equity
18 863
N/A
21 315
+13%
28 066
+32%
35 320
+26%
36 761
+4%
38 939
+6%
35 719
-8%
37 105
+4%
41 557
+12%
39 238
-6%
Shares Outstanding
Common Shares Outstanding
704
704
704
704
704
704
704
704
704
704

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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