Beijing
688028.SSBeijing Worldia Diamond Tools Co.,Ltd. Price (688028.SS)
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Shares Outstanding
152,839,007
(25.1207)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Beijing Worldia Diamond Tools Co.,Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 29.37M | 44.77M | 27.08M | 437.79M | 420.87M | 306.47M | 454.44M | 236.88M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 79.07M | 0.00 | -440,149.73 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 58.86M | 69.09M | 83.37M | 96.18M | 92.28M | 100.66M | 195.67M | 243.55M | |||||||||||
| Inventory | 45.09M | 47.55M | 49.48M | 46.56M | 62.38M | 98.71M | 191.27M | 272.26M | |||||||||||
| Other Current Assets | 5.76M | 7.06M | 8.42M | 85.31M | 7.07M | 9.81M | 30.27M | 37.23M | |||||||||||
| Total Current Assets | 139.08M | 168.48M | 168.35M | 665.85M | 582.61M | 515.65M | 871.65M | 789.93M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 111.63M | 132.84M | 179.18M | 205.00M | 261.03M | 312.03M | 675.17M | 830.90M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 393.50M | 392.57M | |||||||||||
| Intangible Assets | 28.21M | 27.48M | 23.99M | 30.34M | 29.39M | 43.70M | 77.10M | 74.68M | |||||||||||
| Long Term Investments | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 10.30M | 14.77M | 30.80M | |||||||||||
| Tax Assets | 804.28k | 1.57M | 1.22M | 1.10M | 1.27M | 1.54M | 2.98M | 6.15M | |||||||||||
| Other Non-Current Assets | 6.50M | 6.09M | 8.42M | 8.03M | 23.82M | 48.21M | 26.84M | 7.88M | |||||||||||
| Total Non-Current Assets | 147.14M | 167.97M | 212.82M | 244.47M | 315.51M | 415.77M | 1.19B | 1.34B | |||||||||||
| Other Assets | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | |||||||||||
| Total Assets | 286.23M
+0% |
336.45M
+18% |
381.17M
+13% |
910.31M
+139% |
898.12M
-1% |
931.42M
+4% |
2.06B
+121% |
2.13B
+3% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 14.58M | 17.50M | 19.03M | 16.23M | 17.57M | 18.93M | 41.68M | 60.38M | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.44M | 12.91M | |||||||||||
| Tax Payables | 4.22M | 4.14M | 1.86M | 2.43M | 2.33M | 4.05M | 13.29M | 7.58M | |||||||||||
| Deferred Revenue | 1.69M | 1.92M | 1.64M | 1.68M | 2.23M | 28.59M | 2.89M | 0.00 | |||||||||||
| Other Current Liabilities | 13.23M | 14.46M | 14.63M | 25.00M | 29.09M | 12.26M | 50.52M | 65.56M | |||||||||||
| Total Current Liabilities | 32.02M | 36.10M | 35.53M | 45.34M | 51.22M | 63.83M | 129.81M | 146.43M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11M | 18.52k | 1.14M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 3.42M | 38.31M | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,419,058.00 | 11.51M | 9.87M | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48M | 59.70M | |||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 4.53M | 51.32M | 70.71M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | -8.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11M | 18.52k | 1.14M | |||||||||||
| Total Liabilities | 32.02M
+0% |
36.10M
+13% |
35.53M
-2% |
45.34M
+28% |
54.22M
+20% |
68.36M
+26% |
181.13M
+165% |
217.15M
+20% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.08 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 60.00M | 60.00M | 60.00M | 80.00M | 80.00M | 80.00M | 109.58M | 153.41M | |||||||||||
| Retained Earnings | 89.16M | 128.73M | 169.63M | 217.29M | 188.81M | 196.02M | 239.39M | 298.58M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 105.04M | 111.61M | 116.02M | 567.69M | 30.94M | 42.90M | 44.07M | 259.61k | |||||||||||
| Other Total Stockholders Equity | 105.04M | 111.61M | 116.02M | 567.69M | 544.15M | 587.05M | 1.53B | 1.46B | |||||||||||
| Total Stockholders Equity | 254.20M | 300.34M | 345.64M | 864.98M | 843.90M | 863.06M | 1.88B | 1.91B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 740.55k | 1.09M | |||||||||||
| Total Equity | 254.20M
+0% |
300.34M
+18% |
345.64M
+15% |
864.98M
+150% |
843.90M
-2% |
863.06M
+2% |
1.88B
+118% |
1.92B
+2% |
|||||||||||
| Total Liabilities And Total Equity | 286.23M
+0% |
336.45M
+18% |
381.17M
+13% |
910.31M
+139% |
898.12M
-1% |
931.42M
+4% |
2.06B
+121% |
2.13B
+3% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
1.00
+0% |
79.07M
+7,907,434,700% |
1.00
-100% |
9.86M
+986,045,000% |
14.77M
+50% |
30.80M
+109% |
|||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
9.88M
+0% |
13.40M
+36% |
2.14M
-84% |
26.43M
+1,134% |
14.06M
-47% |
|||||||||||
| Net Debt | -29,374,996.00 | -44,773,268.00 | -27,082,150.00 | -427,918,578.00 | -407,471,375.00 | -304,331,460.00 | -428,009,002.00 | -198,801,219.00 | |||||||||||