Weiqiao Textile Company Limited
WQTEF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,126,403 | $12,014,317 | $11,389,618 | $9,876,352 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $510,620 | $821,840 | $510,296 | $590,033 |
| Inventory | $20,979,800 | $3,041,285 | $2,402,975 | $2,781,220 |
| Other Curr. Assets | $1,604,784 | $1,735 | $1,322 | $1,289 |
| Total Curr. Assets | $110,612,526 | $15,879,178 | $14,304,211 | $13,248,894 |
| Property Plant & Equip (Net) | $60,526,385 | $9,034,346 | $9,877,090 | $10,724,632 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,193 | $45 | $60 | $75 |
| Long-Term Investments | $168,189 | $154,472 | $128,591 | $95,725 |
| Tax Assets | $716,793 | $113,740 | $98,587 | $95,915 |
| Other NC Assets | $2,726,164 | $0 | $0 | $0 |
| Total NC Assets | $64,141,724 | $9,302,603 | $10,104,329 | $10,916,348 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174,754,251 | $25,181,781 | $24,408,540 | $24,165,241 |
| Liabilities | – | – | – | – |
| Payables | $6,636,906 | $1,116,843 | $1,048,701 | $1,356,923 |
| Short-Term Debt | $30,327,563 | $2,257,952 | $2,266,194 | $2,099,983 |
| Tax Payable | $7,505,861 | $848,020 | $1,067,898 | $1,028,099 |
| Deferred Revenue | $258,397 | $182,336 | $241,615 | $169,730 |
| Other Curr. Liab. | $2,081,693 | $100,689 | $31,881,712 | -$86,543 |
| Total Curr. Liab. | $52,478,717 | $5,447,241 | $5,717,929 | $5,728,210 |
| LT Debt | $2,894,017 | $513,252 | $315,930 | $422,148 |
| Deferred Rev, NC | $719,657 | $757,085 | $844,902 | $986,331 |
| Deferred Tax Liab, NC | $6,619 | $1,131 | $1,296 | $5,174 |
| Other NC Liab. | $0 | -$722,464 | -$1,112,523 | -$1,347,875 |
| Total NC Liab. | $3,620,293 | $549,005 | $49,605 | $65,778 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $56,099,010 | $5,996,246 | $5,767,534 | $5,793,988 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,183,934 | $1,192,651 | $1,191,768 | $1,181,615 |
| Retained Earnings | $7,464,662 | $9,339,051 | $8,791,999 | $8,590,075 |
| AOCI | $1,176,211 | $1,192,651 | $1,191,768 | $1,181,615 |
| Other Equity | $101,796,962 | $7,332,540 | $7,327,114 | $7,264,689 |
| Total Equity | $118,621,768 | $19,056,893 | $18,502,649 | $18,217,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33,472 | $9,887 | $9,163 | $11,662 |
| Total Liab. & Tot. Equity | $174,754,251 | $25,181,781 | $24,408,540 | $24,165,241 |
| Net Debt | -$44,904,822 | -$9,243,113 | -$8,807,494 | -$7,354,221 |