Weiqiao Textile Company Limited
WQTEF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,126 | $12,014 | $11,390 | $9,876 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $511 | $822 | $510 | $590 |
| Inventory | $20,980 | $3,041 | $2,403 | $2,781 |
| Other Curr. Assets | $1,605 | $2 | $1 | $1 |
| Total Curr. Assets | $110,613 | $15,879 | $14,304 | $13,249 |
| Property Plant & Equip (Net) | $60,526 | $9,034 | $9,877 | $10,725 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $0 | $0 | $0 |
| Long-Term Investments | $168 | $154 | $129 | $96 |
| Tax Assets | $717 | $114 | $99 | $96 |
| Other NC Assets | $2,726 | $0 | $0 | $0 |
| Total NC Assets | $64,142 | $9,303 | $10,104 | $10,916 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174,754 | $25,182 | $24,409 | $24,165 |
| Liabilities | – | – | – | – |
| Payables | $6,637 | $1,117 | $1,049 | $1,357 |
| Short-Term Debt | $30,328 | $2,258 | $2,266 | $2,100 |
| Tax Payable | $7,506 | $848 | $1,068 | $1,028 |
| Deferred Revenue | $258 | $182 | $242 | $170 |
| Other Curr. Liab. | $2,082 | $101 | $31,882 | -$87 |
| Total Curr. Liab. | $52,479 | $5,447 | $5,718 | $5,728 |
| LT Debt | $2,894 | $513 | $316 | $422 |
| Deferred Rev, NC | $720 | $757 | $845 | $986 |
| Deferred Tax Liab, NC | $7 | $1 | $1 | $5 |
| Other NC Liab. | $0 | -$722 | -$1,113 | -$1,348 |
| Total NC Liab. | $3,620 | $549 | $50 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $56,099 | $5,996 | $5,768 | $5,794 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,184 | $1,193 | $1,192 | $1,182 |
| Retained Earnings | $7,465 | $9,339 | $8,792 | $8,590 |
| AOCI | $1,176 | $1,193 | $1,192 | $1,182 |
| Other Equity | $101,797 | $7,333 | $7,327 | $7,265 |
| Total Equity | $118,622 | $19,057 | $18,503 | $18,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33 | $10 | $9 | $12 |
| Total Liab. & Tot. Equity | $174,754 | $25,182 | $24,409 | $24,165 |
| Net Debt | -$44,905 | -$9,243 | -$8,807 | -$7,354 |