UK markets open in 3 hours 31 minutes

Weiqiao Textile Co Ltd (WEZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
0.39200.0000 (0.00%)
At close: 11:31AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,402,013
11,565,829
11,258,148
Total cash
11,402,013
11,565,829
11,258,148
Net receivables
286,074
537,562
352,653
Inventory
3,061,858
2,970,004
2,348,173
Total current assets
16,143,140
15,902,321
14,335,667
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,833,411
23,255,142
24,352,485
Accumulated depreciation
-14,487,637
-14,207,629
-14,453,674
Net property, plant and equipment
8,833,411
9,047,513
9,898,811
Intangible assets
612
45
60
Total non-current assets
9,361,045
9,316,161
10,126,549
Total assets
25,504,185
25,218,482
24,462,216
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,412,500
2,247,500
2,257,000
Accounts payable
968,611
1,118,471
1,051,007
Total current liabilities
7,658,909
5,455,180
5,730,503
Non-current liabilities
Long-term debt
398,000
514,000
0
Deferred tax liabilities
966
1,133
1,299
Deferred revenues
105,029
118,929
129,478
Total non-current liabilities
528,357
668,734
179,192
Total liabilities
8,187,266
6,123,914
5,909,695
Stockholders' equity
Common stock
1,194,389
1,194,389
1,194,389
Total stockholders' equity
17,312,034
19,084,667
18,543,338
Total liabilities and stockholders' equity
25,504,185
25,218,482
24,462,216