Shenzhen Woer Heat-Shrinkable Material Co Ltd
SZSE:002130

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Shenzhen Woer Heat-Shrinkable Material Co Ltd Logo
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SZSE:002130
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Price: 17.48 CNY -4.79% Market Closed
Market Cap: 21.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Woer Heat-Shrinkable Material Co Ltd

Current Assets 5.1B
Cash & Short-Term Investments 1B
Receivables 3B
Other Current Assets 1B
Non-Current Assets 4.5B
Long-Term Investments 223.3m
PP&E 3.1B
Intangibles 1B
Other Non-Current Assets 184.7m
Current Liabilities 2.7B
Accounts Payable 884.3m
Accrued Liabilities 293.7m
Short-Term Debt 1.1B
Other Current Liabilities 364.5m
Non-Current Liabilities 1.9B
Long-Term Debt 1.1B
Other Non-Current Liabilities 730.6m

Balance Sheet
Shenzhen Woer Heat-Shrinkable Material 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
120
258
547
370
505
507
592
657
800
939
Cash
84
170
489
322
429
503
588
657
800
939
Cash Equivalents
36
87
58
47
77
3
5
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
70
Total Receivables
592
653
888
1 164
1 673
1 707
1 890
2 393
2 495
2 871
Accounts Receivables
484
525
656
893
1 356
1 367
1 481
1 753
1 801
2 180
Other Receivables
108
128
232
272
317
340
409
640
693
691
Inventory
239
251
361
435
495
439
479
596
701
710
Other Current Assets
27
34
55
49
57
110
139
184
138
126
Total Current Assets
979
1 196
1 851
2 018
2 730
2 763
3 100
3 831
4 134
4 717
PP&E Net
913
1 024
1 772
2 003
2 214
2 228
2 349
2 536
2 747
2 819
PP&E Gross
913
1 024
1 772
2 003
2 214
2 228
2 349
2 536
2 747
2 819
Accumulated Depreciation
353
393
442
513
784
947
1 028
1 172
1 315
1 406
Intangible Assets
151
180
184
183
279
288
250
221
299
296
Goodwill
9
0
65
65
774
760
760
760
760
731
Note Receivable
0
0
0
0
0
0
29
29
0
0
Long-Term Investments
584
1 250
1 447
1 903
302
274
287
260
224
257
Other Long-Term Assets
23
24
42
59
129
127
117
123
164
182
Other Assets
9
0
65
65
774
760
760
760
760
731
Total Assets
2 659
N/A
3 673
+38%
5 360
+46%
6 230
+16%
6 427
+3%
6 441
+0%
6 891
+7%
7 760
+13%
8 328
+7%
9 002
+8%
Liabilities
Accounts Payable
199
198
339
458
417
441
590
554
697
849
Accrued Liabilities
32
61
69
89
177
193
281
219
299
286
Short-Term Debt
797
955
912
1 236
1 542
1 480
1 101
1 268
1 130
1 276
Current Portion of Long-Term Debt
225
0
0
450
389
130
169
558
530
156
Other Current Liabilities
138
68
73
88
621
153
100
183
135
167
Total Current Liabilities
1 392
1 282
1 393
2 321
3 145
2 397
2 241
2 784
2 791
2 734
Long-Term Debt
0
537
965
837
319
793
970
705
592
655
Deferred Income Tax
5
73
70
54
78
65
61
57
66
76
Minority Interest
17
14
28
37
220
241
274
341
440
555
Other Liabilities
64
76
284
232
82
76
72
78
79
75
Total Liabilities
1 477
N/A
1 981
+34%
2 740
+38%
3 482
+27%
3 844
+10%
3 572
-7%
3 618
+1%
3 964
+10%
3 969
+0%
4 094
+3%
Equity
Common Stock
569
569
626
1 262
1 262
1 259
1 259
1 260
1 260
1 260
Retained Earnings
559
1 100
1 145
1 294
1 290
1 505
1 876
2 388
2 958
3 592
Additional Paid In Capital
26
28
793
219
200
223
229
251
268
271
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
87
120
108
Treasury Stock
0
0
0
34
23
13
0
0
0
100
Other Equity
27
6
56
8
145
105
91
15
7
7
Total Equity
1 182
N/A
1 692
+43%
2 620
+55%
2 749
+5%
2 583
-6%
2 869
+11%
3 273
+14%
3 796
+16%
4 359
+15%
4 908
+13%
Total Liabilities & Equity
2 659
N/A
3 673
+38%
5 360
+46%
6 230
+16%
6 427
+3%
6 441
+0%
6 891
+7%
7 760
+13%
8 328
+7%
9 002
+8%
Shares Outstanding
Common Shares Outstanding
1 139
1 139
1 253
1 253
1 253
1 256
1 259
1 260
1 260
1 246

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