Weiqiao Textile Company Limited
WQTEF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $12 | $11 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $21 | $3 | $2 | $3 |
| Other Curr. Assets | $2 | $0 | $0 | $0 |
| Total Curr. Assets | $111 | $16 | $14 | $13 |
| Property Plant & Equip (Net) | $61 | $9 | $10 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $3 | $0 | $0 | $0 |
| Total NC Assets | $64 | $9 | $10 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175 | $25 | $24 | $24 |
| Liabilities | – | – | – | – |
| Payables | $7 | $1 | $1 | $1 |
| Short-Term Debt | $30 | $2 | $2 | $2 |
| Tax Payable | $8 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $0 | $32 | -$0 |
| Total Curr. Liab. | $52 | $5 | $6 | $6 |
| LT Debt | $3 | $1 | $0 | $0 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$1 | -$1 | -$1 |
| Total NC Liab. | $4 | $1 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $56 | $6 | $6 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $1 | $1 | $1 |
| Retained Earnings | $7 | $9 | $9 | $9 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $102 | $7 | $7 | $7 |
| Total Equity | $119 | $19 | $19 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $175 | $25 | $24 | $24 |
| Net Debt | -$45 | -$9 | -$9 | -$7 |