Sichuan Historical Balance Sheet

688511 Stock

15.13 0.91 6.40%

Trend analysis of Sichuan Tianwei Electronic balance sheet accounts such as Short Long Term Debt Total of 32.7 M, Other Current Liabilities of 355.2 K or Total Current Liabilities of 80.3 M provides information on Sichuan Tianwei's total assets, liabilities, and equity, which is the actual value of Sichuan Tianwei Elec to its prevalent stockholders. By breaking down trends over time using Sichuan Tianwei balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Sichuan Tianwei Elec latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sichuan Tianwei Elec is a good buy for the upcoming year.

Sichuan Tianwei Inventory

65.03 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sichuan Tianwei Electronic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Sichuan Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sichuan Tianwei Elec at a specified time, usually calculated after every quarter, six months, or one year. Sichuan Tianwei Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sichuan Tianwei and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sichuan currently owns. An asset can also be divided into two categories, current and non-current.

Sichuan Tianwei Balance Sheet Chart

At present, Sichuan Tianwei's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 248.6 M, whereas Total Assets are forecasted to decline to about 584.8 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Sichuan Tianwei assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sichuan Tianwei Elec books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Sichuan Tianwei balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sichuan Tianwei Electronic are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Sichuan Tianwei's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sichuan Tianwei Elec current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sichuan Tianwei Electronic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2024	2025 (projected)
Short and Long Term Debt Total	34.5M	32.7M
Total Assets	1.1B	584.8M

Short Long Term Debt Total Total Assets

Sichuan Tianwei balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Receivables	Short Term Investments	Net Invested Capital
Total Assets		0.66	0.06	0.62	0.94	0.81	-0.95	0.92	0.72	0.94	0.88	-0.35	0.93	0.87	-0.04	0.92	-0.78	0.94	0.59	1.0	0.78	-0.82	0.97	0.92	0.98	0.99
Short Long Term Debt Total	0.66		0.37	0.87	0.62	0.91	-0.5	0.66	0.94	0.62	0.82	-0.46	0.58	0.5	0.49	0.84	-0.6	0.59	0.94	0.64	0.8	-0.67	0.68	0.64	0.54	0.58
Other Current Liab	0.06	0.37		0.5	-0.07	0.18	0.04	-0.08	0.38	-0.04	0.0	-0.04	-0.09	-0.28	0.21	0.22	-0.34	-0.07	0.48	0.07	0.41	0.13	0.06	-0.15	-0.06	-0.05
Total Current Liabilities	0.62	0.87	0.5		0.57	0.89	-0.46	0.63	0.96	0.58	0.75	-0.75	0.52	0.47	0.15	0.82	-0.79	0.54	0.97	0.61	0.91	-0.63	0.64	0.66	0.47	0.53
Total Stockholder Equity	0.94	0.62	-0.07	0.57		0.76	-0.97	0.99	0.67	1.0	0.83	-0.39	1.0	0.83	-0.1	0.86	-0.78	1.0	0.55	0.94	0.72	-0.93	0.89	0.89	0.95	0.97
Property Plant And Equipment Net	0.81	0.91	0.18	0.89	0.76		-0.65	0.81	0.95	0.76	0.96	-0.66	0.72	0.76	0.27	0.93	-0.7	0.73	0.91	0.79	0.83	-0.82	0.78	0.85	0.71	0.74
Net Debt	-0.95	-0.5	0.04	-0.46	-0.97	-0.65		-0.93	-0.55	-0.97	-0.74	0.25	-0.98	-0.79	0.15	-0.8	0.74	-0.98	-0.42	-0.95	-0.65	0.81	-0.89	-0.84	-0.98	-0.98
Retained Earnings	0.92	0.66	-0.08	0.63	0.99	0.81	-0.93		0.72	0.98	0.87	-0.49	0.98	0.85	-0.08	0.89	-0.8	0.98	0.61	0.92	0.74	-0.96	0.87	0.91	0.92	0.94
Accounts Payable	0.72	0.94	0.38	0.96	0.67	0.95	-0.55	0.72		0.66	0.87	-0.66	0.62	0.62	0.23	0.91	-0.78	0.63	0.96	0.71	0.92	-0.73	0.74	0.75	0.59	0.64
Cash	0.94	0.62	-0.04	0.58	1.0	0.76	-0.97	0.98	0.66		0.82	-0.39	0.99	0.8	-0.07	0.85	-0.77	1.0	0.56	0.94	0.71	-0.91	0.89	0.88	0.95	0.97
Non Current Assets Total	0.88	0.82	0.0	0.75	0.83	0.96	-0.74	0.87	0.87	0.82		-0.56	0.81	0.89	0.21	0.94	-0.66	0.81	0.78	0.86	0.77	-0.87	0.83	0.91	0.82	0.84
Non Currrent Assets Other	-0.35	-0.46	-0.04	-0.75	-0.39	-0.66	0.25	-0.49	-0.66	-0.39	-0.56		-0.33	-0.42	0.17	-0.49	0.58	-0.35	-0.68	-0.34	-0.59	0.54	-0.34	-0.59	-0.24	-0.31
Cash And Short Term Investments	0.93	0.58	-0.09	0.52	1.0	0.72	-0.98	0.98	0.62	0.99	0.81	-0.33		0.82	-0.09	0.84	-0.74	1.0	0.5	0.94	0.67	-0.91	0.88	0.87	0.96	0.97
Common Stock Shares Outstanding	0.87	0.5	-0.28	0.47	0.83	0.76	-0.79	0.85	0.62	0.8	0.89	-0.42	0.82		-0.12	0.83	-0.62	0.81	0.44	0.87	0.62	-0.82	0.83	0.92	0.88	0.87
Non Current Liabilities Total	-0.04	0.49	0.21	0.15	-0.1	0.27	0.15	-0.08	0.23	-0.07	0.21	0.17	-0.09	-0.12		0.07	0.36	-0.1	0.36	-0.06	-0.11	0.01	-0.1	-0.12	-0.09	-0.1
Inventory	0.92	0.84	0.22	0.82	0.86	0.93	-0.8	0.89	0.91	0.85	0.94	-0.49	0.84	0.83	0.07		-0.85	0.84	0.8	0.91	0.91	-0.84	0.91	0.88	0.85	0.87
Other Current Assets	-0.78	-0.6	-0.34	-0.79	-0.78	-0.7	0.74	-0.8	-0.78	-0.77	-0.66	0.58	-0.74	-0.62	0.36	-0.85		-0.76	-0.67	-0.78	-0.94	0.71	-0.8	-0.75	-0.71	-0.75
Other Stockholder Equity	0.94	0.59	-0.07	0.54	1.0	0.73	-0.98	0.98	0.63	1.0	0.81	-0.35	1.0	0.81	-0.1	0.84	-0.76		0.51	0.94	0.69	-0.91	0.89	0.87	0.96	0.97
Total Liab	0.59	0.94	0.48	0.97	0.55	0.91	-0.42	0.61	0.96	0.56	0.78	-0.68	0.5	0.44	0.36	0.8	-0.67	0.51		0.57	0.83	-0.64	0.58	0.61	0.44	0.5
Total Current Assets	1.0	0.64	0.07	0.61	0.94	0.79	-0.95	0.92	0.71	0.94	0.86	-0.34	0.94	0.87	-0.06	0.91	-0.78	0.94	0.57		0.78	-0.81	0.97	0.92	0.98	0.99
Short Term Debt	0.78	0.8	0.41	0.91	0.72	0.83	-0.65	0.74	0.92	0.71	0.77	-0.59	0.67	0.62	-0.11	0.91	-0.94	0.69	0.83	0.78		-0.68	0.84	0.78	0.66	0.71
Intangible Assets	-0.82	-0.67	0.13	-0.63	-0.93	-0.82	0.81	-0.96	-0.73	-0.91	-0.87	0.54	-0.91	-0.82	0.01	-0.84	0.71	-0.91	-0.64	-0.81	-0.68		-0.75	-0.83	-0.82	-0.83
Common Stock	0.97	0.68	0.06	0.64	0.89	0.78	-0.89	0.87	0.74	0.89	0.83	-0.34	0.88	0.83	-0.1	0.91	-0.8	0.89	0.58	0.97	0.84	-0.75		0.93	0.92	0.95
Net Receivables	0.92	0.64	-0.15	0.66	0.89	0.85	-0.84	0.91	0.75	0.88	0.91	-0.59	0.87	0.92	-0.12	0.88	-0.75	0.87	0.61	0.92	0.78	-0.83	0.93		0.88	0.91
Short Term Investments	0.98	0.54	-0.06	0.47	0.95	0.71	-0.98	0.92	0.59	0.95	0.82	-0.24	0.96	0.88	-0.09	0.85	-0.71	0.96	0.44	0.98	0.66	-0.82	0.92	0.88		0.99
Net Invested Capital	0.99	0.58	-0.05	0.53	0.97	0.74	-0.98	0.94	0.64	0.97	0.84	-0.31	0.97	0.87	-0.1	0.87	-0.75	0.97	0.5	0.99	0.71	-0.83	0.95	0.91	0.99

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Sichuan Tianwei Account Relationship Matchups

Sichuan Tianwei balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	356.2M	956.0M	872.0M	956.8M	1.1B	584.8M
Other Current Liab	15.9M	19.9M	16.8M	415.4K	373.9K	355.2K
Total Current Liabilities	110.2M	85.6M	48.4M	78.6M	90.4M	80.3M
Total Stockholder Equity	219.6M	842.6M	796.2M	851.9M	979.7M	1.0B
Property Plant And Equipment Net	69.6M	68.2M	57.3M	76.2M	87.6M	70.4M
Net Debt	9.7M	7.3M	(154.9M)	(142.0M)	(127.8M)	(121.4M)
Retained Earnings	67.4M	170.6M	161.0M	205.8M	236.7M	248.6M
Accounts Payable	54.3M	35.7M	31.6M	45.4M	52.2M	39.9M
Cash	32.7M	184.9M	142.0M	157.9M	181.6M	190.7M
Non Current Assets Total	80.0M	82.8M	81.5M	103.2M	118.7M	88.9M
Non Currrent Assets Other	1.4M	4.4M	14.1M	1.1M	980.6K	931.6K
Cash And Short Term Investments	27.3M	35.7M	579.0M	582.0M	669.2M	702.7M
Common Stock Shares Outstanding	60.0M	68.3M	80M	104M	119.6M	75.8M
Liabilities And Stockholders Equity	274.7M	356.2M	956.0M	872.0M	1.0B	506.9M
Non Current Liabilities Total	26.4M	27.7M	27.5M	26.4M	23.7M	25.1M
Inventory	63.9M	63.9M	78.8M	83.5M	96.0M	65.0M
Other Current Assets	488.9K	969.4K	215.4K	59.5K	53.5K	50.8K
Other Stockholder Equity	64.1M	92.1M	592.1M	555.2M	638.5M	670.4M
Total Liab	136.6M	113.3M	75.8M	104.9M	120.7M	114.8M
Total Current Assets	276.1M	873.2M	790.5M	853.6M	981.6M	495.9M
Intangible Assets	6.2M	5.9M	5.7M	5.5M	4.9M	4.8M
Net Receivables	82.1M	103.0M	68.4M	134.1M	154.3M	92.4M
Short Term Investments	3M	394.1M	440M	435M	500.3M	281.4M
Net Invested Capital	259.6M	872.6M	796.2M	851.9M	979.7M	648.2M
Net Working Capital	166.0M	787.6M	742.1M	775.0M	891.2M	563.1M

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Sichuan Historical Balance Sheet

Sichuan Tianwei Inventory

65.03 Million

About Sichuan Balance Sheet Analysis

Sichuan Tianwei Balance Sheet Chart

Total Assets

Total Current Liabilities

Sichuan Tianwei balance sheet Correlations

Sichuan Tianwei Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sichuan Tianwei balance sheet Accounts

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Total Current Assets	+ 1.0	Total Assets
Cash	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Cash
Other Stockholder Equity	+ 1.0	Cash And Short Term Investments

Net Invested Capital	- 0.98	Net Debt
Short Term Investments	- 0.98	Net Debt
Other Stockholder Equity	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.97	Net Debt
Net Debt	- 0.97	Total Stockholder Equity