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Shenzhen Chengtian Weiye Technology Co Ltd
SZSE:300689

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Shenzhen Chengtian Weiye Technology Co Ltd
SZSE:300689
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Price: 14.27 CNY 3.56% Market Closed
Updated: Apr 29, 2024

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

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Balance Sheet
Currency: CNY
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

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