China Tungsten and Hightech Materials Co Ltd
SZSE:000657

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China Tungsten and Hightech Materials Co Ltd
SZSE:000657
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Price: 10.12 CNY 1.81% Market Closed
Market Cap: 14.1B CNY
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Balance Sheet

Balance Sheet Decomposition
China Tungsten and Hightech Materials Co Ltd

Current Assets 9B
Cash & Short-Term Investments 692.6m
Receivables 4.8B
Other Current Assets 3.4B
Non-Current Assets 4.8B
Long-Term Investments 77.5m
PP&E 4.1B
Intangibles 465.8m
Other Non-Current Assets 153.5m
Current Liabilities 5.4B
Accounts Payable 1.3B
Accrued Liabilities 205.3m
Short-Term Debt 2.7B
Other Current Liabilities 1.2B
Non-Current Liabilities 2.6B
Long-Term Debt 1.6B
Other Non-Current Liabilities 1.1B

Balance Sheet
China Tungsten and Hightech Materials 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 Dec-2023
Assets
Cash & Cash Equivalents
759
499
602
959
899
768
914
962
758
864
Cash
1
0
0
0
0
0
0
962
758
864
Cash Equivalents
759
499
601
959
899
768
914
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
1
1
Total Receivables
1 359
1 268
1 087
1 268
1 227
1 498
1 648
1 692
3 238
3 851
Accounts Receivables
821
810
661
708
916
997
993
1 134
1 381
1 833
Other Receivables
538
458
426
560
311
501
655
558
1 857
2 018
Inventory
1 954
1 469
1 575
1 867
1 838
1 853
2 525
2 810
2 925
3 334
Other Current Assets
146
111
123
174
235
163
213
213
174
103
Total Current Assets
4 219
3 348
3 387
4 268
4 199
4 282
5 299
5 677
7 096
8 152
PP&E Net
2 881
2 736
2 587
2 468
2 591
2 839
3 130
3 350
3 779
4 111
PP&E Gross
2 881
2 736
2 587
2 468
2 591
2 839
3 130
3 350
3 779
4 111
Accumulated Depreciation
3 013
3 270
3 592
3 946
4 106
4 684
4 997
5 319
5 663
6 038
Intangible Assets
564
558
601
575
552
527
530
506
486
476
Goodwill
2
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
30
Long-Term Investments
13
14
11
4
3
3
8
7
19
80
Other Long-Term Assets
140
174
88
102
92
190
237
277
311
127
Other Assets
2
0
0
0
0
0
0
0
0
0
Total Assets
7 818
N/A
6 830
-13%
6 673
-2%
7 417
+11%
7 437
+0%
7 841
+5%
9 203
+17%
9 818
+7%
11 692
+19%
12 975
+11%
Liabilities
Accounts Payable
719
631
630
793
511
555
573
524
750
1 006
Accrued Liabilities
32
41
43
83
107
109
117
142
173
133
Short-Term Debt
1 790
1 178
1 180
1 258
1 592
2 258
1 694
676
1 116
2 531
Current Portion of Long-Term Debt
253
347
389
350
298
49
193
1 157
609
762
Other Current Liabilities
271
294
283
400
473
232
234
335
1 314
221
Total Current Liabilities
3 065
2 492
2 524
2 884
2 981
3 203
2 810
2 835
3 961
4 653
Long-Term Debt
562
560
361
308
258
193
1 083
1 018
1 202
1 438
Deferred Income Tax
10
3
2
1
1
4
14
23
56
54
Minority Interest
439
504
532
579
593
600
640
721
735
730
Other Liabilities
261
316
277
473
423
367
355
307
349
329
Total Liabilities
4 337
N/A
3 874
-11%
3 697
-5%
4 245
+15%
4 255
+0%
4 365
+3%
4 901
+12%
4 905
+0%
6 305
+29%
7 204
+14%
Equity
Common Stock
629
629
629
629
880
880
1 054
1 074
1 076
1 397
Retained Earnings
184
333
320
264
129
249
29
501
896
1 223
Additional Paid In Capital
1 005
1 015
2 741
2 920
2 545
2 959
3 380
3 456
3 523
3 245
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4
3
3
Other Equity
1 664
1 646
74
112
115
114
103
123
110
96
Total Equity
3 482
N/A
2 956
-15%
2 976
+1%
3 172
+7%
3 182
+0%
3 475
+9%
4 302
+24%
4 913
+14%
5 387
+10%
5 772
+7%
Total Liabilities & Equity
7 818
N/A
6 830
-13%
6 673
-2%
7 417
+11%
7 437
+0%
7 841
+5%
9 203
+17%
9 818
+7%
11 692
+19%
12 975
+11%
Shares Outstanding
Common Shares Outstanding
880
880
880
880
880
880
1 054
1 396
1 398
1 397

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