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Public company info - Weiqiao Textile Co. Ltd. - H Shares , 02698.HK

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Weiqiao Textile Co. Ltd. - H Shares, 02698.HK - Balance Sheet 2022-12 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 8,926,428 9,126,984 9,953,712 10,844,901 10,916,973 11,879,386 12,858,218 10,046,057 11,267,678 12,330,360 13,662,949 15,645,003 16,719,992 17,324,781 18,574,802 16,099,869 15,947,476 14,495,891
Investments 77,771 75,226 73,973 75,976 74,731 74,613 72,000 1,372,477 78,326 74,014 51,067 47,232 0 0 0 0 0 0
Current Assets 16,143,140 15,902,321 14,335,667 13,392,126 13,537,263 16,108,811 18,404,922 16,839,260 17,118,114 17,511,376 14,209,709 13,207,789 11,364,342 9,132,782 8,475,531 10,446,793 9,936,170 10,009,047
Other Assets 356,846 113,951 98,864 113,486 423,803 449,665 497,161 823,640 495,247 394,712 449,944 456,795 305,520 297,222 245,917 202,014 256,986 199,828
Total Assets 25,504,185 25,218,482 24,462,216 24,426,489 24,952,770 28,512,475 31,832,301 29,081,434 28,959,365 30,310,462 28,373,669 29,356,819 28,389,854 26,754,785 27,296,250 26,748,676 26,140,632 24,704,766
Long Term Debt 422,362 548,672 48,415 61,259 0 962,755 6,926,167 7,286,563 7,322,548 6,718,071 4,605,450 4,665,813 5,190,910 4,693,672 5,097,305 4,948,133 5,789,384 4,555,510
Other Long Term Liabilities 105,995 120,062 130,777 148,359 165,348 182,804 183,732 201,833 259,609 281,158 286,751 245,156 181,787 134,866 142,222 130,571 198,484 551,642
Current Liabilities 7,658,909 5,455,180 5,730,503 5,790,137 6,378,572 9,407,805 6,941,664 4,497,854 5,166,730 7,209,385 7,837,594 9,207,538 7,492,747 7,758,157 8,591,222 8,197,316 8,125,025 9,770,606
Share Capital 1,194,389 1,194,389 1,194,389 1,194,389 1,194,389 1,194,389 1,194,389 1,194,389 1,194,389 1,194,389 1,194,389 1,194,389 1,194,389 1,194,389 1,194,389 1,194,389 1,194,389 1,125,453
Reserves 16,117,645 17,890,278 17,348,949 17,220,557 17,200,010 16,735,860 16,520,606 15,830,558 14,943,537 14,833,324 14,362,073 13,951,140 14,228,221 12,879,735 12,174,689 12,176,290 10,833,350 8,701,555
Equity 17,312,034 19,084,667 18,543,338 18,414,946 18,394,399 17,930,249 17,714,995 17,024,947 16,137,926 16,027,713 15,556,462 15,145,529 15,422,610 14,074,124 13,369,078 13,370,679 12,027,739 9,827,008
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 3,061,858 2,970,004 2,348,173 2,765,713 3,161,164 2,624,939 3,099,067 4,257,635 5,456,868 6,439,476 5,799,515 10,045,178 5,871,114 2,780,810 3,780,115 3,587,791 3,577,564 3,645,228
Cash On Hand 11,793,280 12,031,827 11,414,665 9,983,124 9,736,946 12,756,317 11,383,415 12,090,855 10,794,783 10,352,652 7,713,662 2,614,581 4,174,097 4,987,423 3,959,655 5,852,817 5,598,154 4,852,113
Short Term Debt 4,426,100 2,261,243 2,271,178 2,122,686 2,888,105 6,262,350 3,824,500 1,728,850 2,471,461 3,708,361 4,460,927 4,441,452 3,610,289 3,911,785 3,329,350 4,278,627 3,940,242 5,135,412
Total Debt 4,848,462 2,809,915 2,319,593 2,183,945 2,888,105 7,225,105 10,750,667 9,015,413 9,794,009 10,426,432 9,066,377 9,107,265 8,801,199 8,605,457 8,426,655 9,226,760 9,729,626 9,690,922
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 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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