Shenzhen Chengtian Weiye Technology Co Ltd
SZSE:300689
Balance Sheet
Balance Sheet Decomposition
Shenzhen Chengtian Weiye Technology Co Ltd
Current Assets | 439.8m |
Cash & Short-Term Investments | 294.7m |
Receivables | 78.3m |
Other Current Assets | 66.8m |
Non-Current Assets | 347.3m |
Long-Term Investments | 33m |
PP&E | 275.2m |
Intangibles | 22.9m |
Other Non-Current Assets | 16.2m |
Current Liabilities | 81.7m |
Accounts Payable | 53.8m |
Accrued Liabilities | 6.8m |
Short-Term Debt | 4.4m |
Other Current Liabilities | 16.6m |
Non-Current Liabilities | 19.2m |
Long-Term Debt | 2.3m |
Other Non-Current Liabilities | 16.9m |
Balance Sheet
Shenzhen Chengtian Weiye Technology Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
31
|
27
|
59
|
152
|
84
|
134
|
55
|
64
|
165
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
165
|
|
Cash Equivalents |
31
|
27
|
59
|
152
|
84
|
134
|
55
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
175
|
19
|
126
|
99
|
92
|
|
Total Receivables |
95
|
60
|
68
|
76
|
116
|
132
|
93
|
119
|
126
|
|
Accounts Receivables |
94
|
58
|
66
|
71
|
113
|
113
|
75
|
113
|
118
|
|
Other Receivables |
2
|
2
|
2
|
5
|
4
|
19
|
18
|
5
|
7
|
|
Inventory |
22
|
18
|
16
|
21
|
29
|
31
|
39
|
51
|
63
|
|
Other Current Assets |
13
|
1
|
3
|
134
|
7
|
10
|
10
|
66
|
13
|
|
Total Current Assets |
162
|
106
|
146
|
381
|
411
|
325
|
324
|
399
|
459
|
|
PP&E Net |
171
|
168
|
188
|
198
|
208
|
313
|
301
|
290
|
283
|
|
PP&E Gross |
171
|
168
|
188
|
198
|
208
|
313
|
301
|
290
|
283
|
|
Accumulated Depreciation |
43
|
55
|
69
|
87
|
102
|
108
|
126
|
152
|
182
|
|
Intangible Assets |
15
|
15
|
14
|
14
|
12
|
29
|
26
|
25
|
24
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
16
|
15
|
27
|
27
|
29
|
|
Other Long-Term Assets |
2
|
3
|
7
|
9
|
12
|
24
|
22
|
18
|
17
|
|
Total Assets |
350
N/A
|
291
-17%
|
355
+22%
|
602
+70%
|
657
+9%
|
706
+7%
|
700
-1%
|
759
+9%
|
813
+7%
|
|
Liabilities | ||||||||||
Accounts Payable |
83
|
53
|
34
|
36
|
53
|
70
|
44
|
71
|
83
|
|
Accrued Liabilities |
6
|
6
|
6
|
7
|
7
|
7
|
6
|
7
|
8
|
|
Short-Term Debt |
56
|
0
|
38
|
8
|
8
|
10
|
8
|
6
|
4
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
|
Other Current Liabilities |
8
|
9
|
8
|
10
|
10
|
7
|
6
|
12
|
20
|
|
Total Current Liabilities |
154
|
67
|
85
|
61
|
78
|
94
|
65
|
100
|
121
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
|
Other Liabilities |
3
|
2
|
2
|
7
|
8
|
8
|
16
|
14
|
12
|
|
Total Liabilities |
156
N/A
|
69
-56%
|
87
+26%
|
68
-23%
|
86
+27%
|
105
+23%
|
85
-19%
|
126
+48%
|
141
+12%
|
|
Equity | ||||||||||
Common Stock |
51
|
51
|
51
|
68
|
68
|
68
|
68
|
116
|
116
|
|
Retained Earnings |
97
|
125
|
167
|
220
|
258
|
294
|
318
|
335
|
366
|
|
Additional Paid In Capital |
48
|
48
|
51
|
247
|
247
|
247
|
247
|
195
|
200
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
7
|
16
|
7
|
5
|
|
Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
|
Total Equity |
194
N/A
|
222
+14%
|
268
+21%
|
535
+99%
|
572
+7%
|
601
+5%
|
614
+2%
|
633
+3%
|
671
+6%
|
|
Total Liabilities & Equity |
350
N/A
|
291
-17%
|
355
+22%
|
602
+70%
|
657
+9%
|
706
+7%
|
700
-1%
|
759
+9%
|
813
+7%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
51
|
51
|
51
|
68
|
68
|
68
|
68
|
115
|
115
|