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Public company info - CWT International Limited , 00521.HK
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CWT International Limited, 00521.HK - Balance Sheet 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 6,502,583 7,057,584 7,242,300 6,190,794 12,170,724 3,767,753 1,509,970 1,634,867 11,552 11,496 16,163 803,978 138,045 242,321 257,782 274,644 319,679
Investments 733,267 654,734 634,976 681,862 886,878 155,700 1,547 1,587 10,902 25,699 61,607 77,578 104,337 174,468 352,805 253,573 233,009
Current Assets 17,400,321 16,900,628 15,772,801 18,487,020 17,582,735 2,495,169 4,489,960 1,994,325 1,920,508 2,320,168 2,866,099 1,531,437 1,739,073 1,134,787 823,237 586,456 320,627
Other Assets 298,711 303,028 370,500 451,884 541,366 2,500 427,699 566,714 126,508 190,948 136,430 821,817 705,444 469,094 238,313 153,765 10,732
Total Assets 24,934,882 24,915,974 24,020,577 25,811,560 31,181,703 6,421,122 6,429,176 4,197,493 2,069,470 2,548,311 3,080,299 3,234,810 2,686,899 2,020,670 1,672,137 1,268,438 884,047
Long Term Debt 3,640,670 3,828,711 4,191,715 1,721,507 4,079,350 1,557,113 1,062,830 1,082,718 0 95,436 235,812 329,440 791,436 333,195 180,453 30,557 69,649
Other Long Term Liabilities 370,042 374,254 409,814 909,437 1,354,410 487,482 488,737 541,454 0 38,143 44,123 129,639 79,611 13,413 160 58,892 10,881
Current Liabilities 16,200,861 16,214,651 14,798,057 17,865,665 19,776,610 637,765 921,296 1,103,010 1,185,226 1,292,451 1,540,614 1,479,831 552,471 644,576 548,545 560,339 335,188
Share Capital 4,731,480 4,731,480 4,731,480 4,731,480 4,731,480 4,731,480 4,731,480 1,834,488 673,035 673,035 560,535 535,535 535,535 477,607 471,947 428,867 299,751
Reserves -193,619 -363,832 -564,598 141,262 712,653 -1,371,269 -1,219,100 -851,309 140,940 404,845 645,147 714,136 683,418 534,598 393,480 189,783 168,578
Equity 4,537,861 4,367,648 4,166,882 4,872,742 5,444,133 3,360,211 3,512,380 983,179 813,975 1,077,880 1,205,682 1,249,671 1,218,953 1,012,205 865,427 618,650 468,329
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 2,584,199 3,094,489 2,912,560 2,755,562 4,485,451 6,916 7,732 15,897 9,601 9,265 23,894 17,695 63,289 150,553 127,599 106,545 73,386
Cash On Hand 1,541,942 1,277,812 1,408,860 1,737,966 2,173,873 1,113,337 2,848,125 38,556 29,749 306,226 451,976 455,460 421,598 174,054 171,172 57,263 60,543
Short Term Debt 4,809,773 5,578,823 6,160,466 7,947,471 10,648,725 55,163 389,718 444,839 392,672 538,682 697,267 907,723 130,256 291,487 209,656 163,634 108,409
Total Debt 8,450,443 9,407,534 10,352,181 9,668,978 14,728,075 1,612,276 1,452,548 1,527,557 392,672 634,118 933,079 1,237,163 921,692 624,682 390,109 194,191 178,058
Auditor's Opinion 1 1 1 2 1 1 2 2 2 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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