GuangZhou Wahlap Technology Co Ltd
SZSE:301011
Balance Sheet
Balance Sheet Decomposition
GuangZhou Wahlap Technology Co Ltd
GuangZhou Wahlap Technology Co Ltd
Balance Sheet
GuangZhou Wahlap Technology Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
18
|
45
|
42
|
121
|
75
|
155
|
162
|
|
| Cash |
0
|
0
|
0
|
121
|
75
|
155
|
162
|
|
| Cash Equivalents |
18
|
45
|
42
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
136
|
151
|
278
|
316
|
321
|
285
|
328
|
|
| Accounts Receivables |
101
|
120
|
255
|
277
|
280
|
256
|
294
|
|
| Other Receivables |
35
|
31
|
23
|
40
|
41
|
29
|
34
|
|
| Inventory |
158
|
180
|
147
|
244
|
269
|
265
|
267
|
|
| Other Current Assets |
20
|
20
|
14
|
13
|
28
|
22
|
31
|
|
| Total Current Assets |
333
|
396
|
482
|
695
|
693
|
728
|
789
|
|
| PP&E Net |
110
|
222
|
267
|
355
|
337
|
329
|
395
|
|
| PP&E Gross |
110
|
222
|
267
|
355
|
337
|
329
|
395
|
|
| Accumulated Depreciation |
72
|
98
|
133
|
235
|
298
|
311
|
321
|
|
| Intangible Assets |
30
|
33
|
31
|
31
|
34
|
32
|
30
|
|
| Goodwill |
54
|
54
|
54
|
46
|
0
|
0
|
16
|
|
| Long-Term Investments |
0
|
2
|
3
|
16
|
13
|
13
|
13
|
|
| Other Long-Term Assets |
24
|
32
|
36
|
70
|
77
|
58
|
64
|
|
| Other Assets |
54
|
54
|
54
|
46
|
0
|
0
|
16
|
|
| Total Assets |
551
N/A
|
738
+34%
|
871
+18%
|
1 213
+39%
|
1 153
-5%
|
1 159
+0%
|
1 307
+13%
|
|
| Liabilities | ||||||||
| Accounts Payable |
71
|
99
|
152
|
156
|
195
|
187
|
190
|
|
| Accrued Liabilities |
7
|
8
|
11
|
12
|
14
|
21
|
26
|
|
| Short-Term Debt |
77
|
105
|
138
|
83
|
95
|
30
|
40
|
|
| Current Portion of Long-Term Debt |
8
|
18
|
26
|
49
|
51
|
57
|
24
|
|
| Other Current Liabilities |
58
|
41
|
44
|
60
|
67
|
111
|
182
|
|
| Total Current Liabilities |
220
|
270
|
371
|
361
|
422
|
407
|
462
|
|
| Long-Term Debt |
17
|
94
|
85
|
130
|
94
|
62
|
96
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
13
|
0
|
0
|
|
| Other Liabilities |
1
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
239
N/A
|
366
+53%
|
456
+25%
|
491
+8%
|
516
+5%
|
468
-9%
|
557
+19%
|
|
| Equity | ||||||||
| Common Stock |
65
|
65
|
65
|
87
|
113
|
147
|
147
|
|
| Retained Earnings |
90
|
150
|
196
|
239
|
150
|
202
|
258
|
|
| Additional Paid In Capital |
157
|
157
|
157
|
401
|
375
|
341
|
343
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
2
|
4
|
2
|
3
|
4
|
|
| Total Equity |
312
N/A
|
372
+19%
|
416
+12%
|
723
+74%
|
638
-12%
|
691
+8%
|
749
+8%
|
|
| Total Liabilities & Equity |
551
N/A
|
738
+34%
|
871
+18%
|
1 213
+39%
|
1 153
-5%
|
1 159
+0%
|
1 307
+13%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
87
|
87
|
87
|
147
|
147
|
147
|
147
|
|