Weiqiao Textile Company Limited
WQTEF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $10,084 | $11,614 | $10,945 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $486 | $511 | $728 |
| Inventory | $4,622 | $3,773 | $3,973 |
| Other Curr. Assets | $0 | $0 | $5 |
| Total Curr. Assets | $15,192 | $15,897 | $15,652 |
| Property Plant & Equip (Net) | $8,577 | $8,699 | $8,928 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $0 |
| Long-Term Investments | $169 | $168 | $155 |
| Tax Assets | $63 | $103 | $142 |
| Other NC Assets | $208 | $248 | $0 |
| Total NC Assets | $9,019 | $9,219 | $9,224 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $24,211 | $25,116 | $24,876 |
| Liabilities | – | – | – |
| Payables | $692 | $954 | $1,227 |
| Short-Term Debt | $4,406 | $4,359 | $2,461 |
| Tax Payable | $294 | $907 | $913 |
| Deferred Revenue | $185 | $258 | $165 |
| Other Curr. Liab. | $706 | $249 | $386 |
| Total Curr. Liab. | $6,880 | $7,542 | $6,197 |
| LT Debt | $453 | $392 | $296 |
| Deferred Rev, NC | $100 | $720 | $114 |
| Deferred Tax Liab, NC | $1 | $1 | $1 |
| Other NC Liab. | $19 | -$696 | $29 |
| Total NC Liab. | $573 | $417 | $440 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $7,453 | $7,959 | $6,637 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $1,191 | $1,176 | $1,195 |
| Retained Earnings | $7,053 | $7,465 | $8,493 |
| AOCI | $8,510 | $8,408 | $8,543 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $16,754 | $17,049 | $18,231 |
| Supplemental Information | – | – | – |
| Minority Interest | $4 | $5 | $9 |
| Total Liab. & Tot. Equity | $24,211 | $25,116 | $24,876 |
| Net Debt | -$5,224 | -$6,863 | -$8,189 |