Consumer Goods » Clothing | China Weaving Materials Holdings Ltd.

China Weaving Materials Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
99
217
116
173
125
134
Total Accounts Receivable
13
35
74
53
54
37
Inventories
143
100
181
174
305
292
Other Current Assets
4
-
-
-
3
1
Total Current Assets
260
352
371
400
486
465
Net Property, Plant & Equipment
741
675
1,316
1,235
1,312
1,238
Long-Term Note Receivable
-
-
11
-
-
-
Intangible Assets
-
-
42
39
25
24
Other Assets
46
44
56
51
53
50
Total Assets
1,046
1,074
1,800
1,727
1,879
1,775
ST Debt & Current Portion LT Debt
332
382
760
619
705
Accounts Payable
59
35
129
70
215
Income Tax Payable
14
21
19
30
10
Other Current Liabilities
98
66
169
231
188
Total Current Liabilities
503
504
1,077
951
1,118
Long-Term Debt
-
19
145
197
78
Deferred Taxes
-
6
10
18
21
Total Liabilities
510
525
1,237
1,168
1,220
Common Equity (Total)
529
541
533
515
614
Total Shareholders' Equity
529
541
533
515
614
Total Equity
529
541
553
551
650
Liabilities & Shareholders' Equity
1,046
1,074
1,800
1,727
1,879
Accumulated Minority Interest
-
-
20
36
36
Non-Equity Reserves
8
8
10
9
9

About China Weaving Materials Holdings

View Profile
Address
Industrial Park
Yichun Jiangxi 330700
China
Employees -
Website http://www.chinaweavingmaterials.com
Updated 07/08/2019
China Weaving Materials Holdings Ltd. engages in the manufacture of polyester, polyester-cotton blended, and cotton yarns. It operates through the Yarns and Staple Fibres segments. The company was founded on May 4, 2011 and is headquartered in Yichun, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.