Shenzhen Woer Heat-Shrinkable Material Co Ltd
SZSE:002130
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SZSE:002130
Price:
13.55 CNY
-1.6%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Shenzhen Woer Heat-Shrinkable Material Co Ltd
Shenzhen Woer Heat-Shrinkable Material Co Ltd
| Current Assets | 4.7B |
| Cash & Short-Term Investments | 1B |
| Receivables | 2.9B |
| Other Current Assets | 836.3m |
| Non-Current Assets | 4.3B |
| Long-Term Investments | 256.5m |
| PP&E | 2.8B |
| Intangibles | 1B |
| Other Non-Current Assets | 182.4m |
| Current Liabilities | 2.7B |
| Accounts Payable | 848.7m |
| Accrued Liabilities | 286.2m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 323m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 655m |
| Other Non-Current Liabilities | 705.5m |
Balance Sheet
Shenzhen Woer Heat-Shrinkable Material Co Ltd
Shenzhen Woer Heat-Shrinkable Material Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
120
|
258
|
547
|
370
|
505
|
507
|
592
|
657
|
800
|
939
|
|
| Cash |
84
|
170
|
489
|
322
|
429
|
503
|
588
|
657
|
800
|
939
|
|
| Cash Equivalents |
36
|
87
|
58
|
47
|
77
|
3
|
5
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
|
| Total Receivables |
592
|
653
|
888
|
1 164
|
1 673
|
1 707
|
1 890
|
2 393
|
2 495
|
2 871
|
|
| Accounts Receivables |
484
|
525
|
656
|
893
|
1 356
|
1 367
|
1 481
|
1 753
|
1 801
|
2 180
|
|
| Other Receivables |
108
|
128
|
232
|
272
|
317
|
340
|
409
|
640
|
693
|
691
|
|
| Inventory |
239
|
251
|
361
|
435
|
495
|
439
|
479
|
596
|
701
|
710
|
|
| Other Current Assets |
27
|
34
|
55
|
49
|
57
|
110
|
139
|
184
|
138
|
126
|
|
| Total Current Assets |
979
|
1 196
|
1 851
|
2 018
|
2 730
|
2 763
|
3 100
|
3 831
|
4 134
|
4 717
|
|
| PP&E Net |
913
|
1 024
|
1 772
|
2 003
|
2 214
|
2 228
|
2 349
|
2 536
|
2 747
|
2 819
|
|
| PP&E Gross |
913
|
1 024
|
1 772
|
2 003
|
2 214
|
2 228
|
2 349
|
2 536
|
2 747
|
2 819
|
|
| Accumulated Depreciation |
353
|
393
|
442
|
513
|
784
|
947
|
1 028
|
1 172
|
1 315
|
1 406
|
|
| Intangible Assets |
151
|
180
|
184
|
183
|
279
|
288
|
250
|
221
|
299
|
296
|
|
| Goodwill |
9
|
0
|
65
|
65
|
774
|
760
|
760
|
760
|
760
|
731
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
0
|
0
|
|
| Long-Term Investments |
584
|
1 250
|
1 447
|
1 903
|
302
|
274
|
287
|
260
|
224
|
257
|
|
| Other Long-Term Assets |
23
|
24
|
42
|
59
|
129
|
127
|
117
|
123
|
164
|
182
|
|
| Other Assets |
9
|
0
|
65
|
65
|
774
|
760
|
760
|
760
|
760
|
731
|
|
| Total Assets |
2 659
N/A
|
3 673
+38%
|
5 360
+46%
|
6 230
+16%
|
6 427
+3%
|
6 441
+0%
|
6 891
+7%
|
7 760
+13%
|
8 328
+7%
|
9 002
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
199
|
198
|
339
|
458
|
417
|
441
|
590
|
554
|
697
|
849
|
|
| Accrued Liabilities |
32
|
61
|
69
|
89
|
177
|
193
|
281
|
219
|
299
|
286
|
|
| Short-Term Debt |
797
|
955
|
912
|
1 236
|
1 542
|
1 480
|
1 101
|
1 268
|
1 130
|
1 276
|
|
| Current Portion of Long-Term Debt |
225
|
0
|
0
|
450
|
389
|
130
|
169
|
558
|
530
|
156
|
|
| Other Current Liabilities |
138
|
68
|
73
|
88
|
621
|
153
|
100
|
183
|
135
|
167
|
|
| Total Current Liabilities |
1 392
|
1 282
|
1 393
|
2 321
|
3 145
|
2 397
|
2 241
|
2 784
|
2 791
|
2 734
|
|
| Long-Term Debt |
0
|
537
|
965
|
837
|
319
|
793
|
970
|
705
|
592
|
655
|
|
| Deferred Income Tax |
5
|
73
|
70
|
54
|
78
|
65
|
61
|
57
|
66
|
76
|
|
| Minority Interest |
17
|
14
|
28
|
37
|
220
|
241
|
274
|
341
|
440
|
555
|
|
| Other Liabilities |
64
|
76
|
284
|
232
|
82
|
76
|
72
|
78
|
79
|
75
|
|
| Total Liabilities |
1 477
N/A
|
1 981
+34%
|
2 740
+38%
|
3 482
+27%
|
3 844
+10%
|
3 572
-7%
|
3 618
+1%
|
3 964
+10%
|
3 969
+0%
|
4 094
+3%
|
|
| Equity | |||||||||||
| Common Stock |
569
|
569
|
626
|
1 262
|
1 262
|
1 259
|
1 259
|
1 260
|
1 260
|
1 260
|
|
| Retained Earnings |
559
|
1 100
|
1 145
|
1 294
|
1 290
|
1 505
|
1 876
|
2 388
|
2 958
|
3 592
|
|
| Additional Paid In Capital |
26
|
28
|
793
|
219
|
200
|
223
|
229
|
251
|
268
|
271
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
120
|
108
|
|
| Treasury Stock |
0
|
0
|
0
|
34
|
23
|
13
|
0
|
0
|
0
|
100
|
|
| Other Equity |
27
|
6
|
56
|
8
|
145
|
105
|
91
|
15
|
7
|
7
|
|
| Total Equity |
1 182
N/A
|
1 692
+43%
|
2 620
+55%
|
2 749
+5%
|
2 583
-6%
|
2 869
+11%
|
3 273
+14%
|
3 796
+16%
|
4 359
+15%
|
4 908
+13%
|
|
| Total Liabilities & Equity |
2 659
N/A
|
3 673
+38%
|
5 360
+46%
|
6 230
+16%
|
6 427
+3%
|
6 441
+0%
|
6 891
+7%
|
7 760
+13%
|
8 328
+7%
|
9 002
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 139
|
1 139
|
1 253
|
1 253
|
1 253
|
1 256
|
1 259
|
1 260
|
1 260
|
1 246
|
|
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