Beijing Worldia Diamond Tools Co Ltd
SSE:688028

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Beijing Worldia Diamond Tools Co Ltd Logo
Beijing Worldia Diamond Tools Co Ltd
SSE:688028
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Price: 24 CNY 6.1%
Market Cap: 3.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Worldia Diamond Tools Co Ltd

Current Assets 827.8m
Cash & Short-Term Investments 268.4m
Receivables 246.9m
Other Current Assets 312.5m
Non-Current Assets 1.4B
Long-Term Investments 30.6m
PP&E 930m
Intangibles 465.3m
Other Non-Current Assets 14.1m
Current Liabilities 248.6m
Accounts Payable 79.4m
Accrued Liabilities 24.2m
Short-Term Debt 60.4m
Other Current Liabilities 84.5m
Non-Current Liabilities 85.3m
Long-Term Debt 11.1m
Other Non-Current Liabilities 74.2m

Balance Sheet
Beijing Worldia Diamond Tools Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29
42
24
438
421
293
450
236
Cash
0
0
0
0
0
228
450
236
Cash Equivalents
29
42
23
438
421
65
0
0
Short-Term Investments
0
0
0
79
0
0
0
0
Total Receivables
62
73
89
99
95
103
214
268
Accounts Receivables
48
51
51
55
50
60
160
212
Other Receivables
14
22
38
44
46
43
55
56
Inventory
45
48
50
47
62
99
191
272
Other Current Assets
3
6
7
4
4
21
16
14
Total Current Assets
139
169
168
666
583
516
872
790
PP&E Net
116
137
184
210
282
356
699
831
PP&E Gross
116
137
184
210
282
356
699
831
Accumulated Depreciation
37
50
65
85
108
137
255
319
Intangible Assets
28
28
27
33
32
46
77
75
Goodwill
0
0
0
0
0
0
393
393
Long-Term Investments
0
0
0
0
0
10
15
31
Other Long-Term Assets
3
3
2
2
2
4
6
14
Other Assets
0
0
0
0
0
0
393
393
Total Assets
286
N/A
336
+18%
381
+13%
910
+139%
898
-1%
931
+4%
2 062
+121%
2 133
+3%
Liabilities
Accounts Payable
15
18
19
16
18
19
40
60
Accrued Liabilities
11
15
14
16
16
25
34
37
Short-Term Debt
0
0
0
0
0
15
41
32
Current Portion of Long-Term Debt
0
0
0
0
0
1
5
5
Other Current Liabilities
6
4
2
13
17
4
10
12
Total Current Liabilities
32
36
36
45
51
64
130
146
Long-Term Debt
0
0
0
0
0
1
0
1
Deferred Income Tax
0
0
0
0
0
0
12
10
Minority Interest
0
0
0
0
0
0
1
1
Other Liabilities
0
0
0
0
3
3
40
60
Total Liabilities
32
N/A
36
+13%
36
-2%
45
+28%
54
+20%
68
+26%
182
+166%
218
+20%
Equity
Common Stock
60
60
60
80
80
80
110
153
Retained Earnings
99
146
191
241
216
228
276
340
Additional Paid In Capital
95
95
95
544
548
555
1 495
1 451
Treasury Stock
0
0
0
0
0
0
0
30
Other Equity
0
0
0
0
0
0
0
0
Total Equity
254
N/A
300
+18%
346
+15%
865
+150%
844
-2%
863
+2%
1 880
+118%
1 915
+2%
Total Liabilities & Equity
286
N/A
336
+18%
381
+13%
910
+139%
898
-1%
931
+4%
2 062
+121%
2 133
+3%
Shares Outstanding
Common Shares Outstanding
60
60
60
80
80
112
153
152

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