Guizhou Wire Rope Incorporated Company (SHA:600992)
China
· Delayed Price · Currency is CNY 13.33
+0.05 (0.38%)
Apr 30, 2025, 3:00 PM CST
SHA:600992 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 203.63 | 536.37 | 591.77 | 846.65 | 760.82 | Upgrade
|
| Short-Term Investments | - | - | - | - | 270 | Upgrade
|
| Cash & Short-Term Investments | 203.63 | 536.37 | 591.77 | 846.65 | 1,031 | Upgrade
|
| Cash Growth | -62.04% | -9.36% | -30.10% | -17.87% | 1.64% | Upgrade
|
| Accounts Receivable | 748.85 | 693.99 | 740.54 | 753.51 | 492.56 | Upgrade
|
| Other Receivables | 5.74 | 4.7 | 17.23 | 11.45 | 3.65 | Upgrade
|
| Receivables | 754.59 | 698.7 | 757.78 | 764.96 | 496.22 | Upgrade
|
| Inventory | 465.22 | 406.19 | 390.72 | 415.62 | 334.09 | Upgrade
|
| Other Current Assets | 48.38 | 66.82 | 63.03 | 93.33 | 96.49 | Upgrade
|
| Total Current Assets | 1,472 | 1,708 | 1,803 | 2,121 | 1,958 | Upgrade
|
| Property, Plant & Equipment | 1,566 | 1,388 | 1,282 | 898.35 | 792.65 | Upgrade
|
| Long-Term Investments | 5.21 | 6.76 | 8.11 | 7.83 | 8.72 | Upgrade
|
| Other Intangible Assets | 192.75 | 197.88 | 203.01 | 152.72 | 156.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.48 | 21.47 | 20.66 | 17.96 | 22.93 | Upgrade
|
| Long-Term Deferred Charges | 0.03 | 0.21 | 0.4 | 0.57 | 0.52 | Upgrade
|
| Other Long-Term Assets | 35.59 | 26.89 | 23.87 | 107.91 | 20 | Upgrade
|
| Total Assets | 3,294 | 3,349 | 3,341 | 3,306 | 2,959 | Upgrade
|
| Accounts Payable | 501.97 | 591.55 | 569.93 | 613.58 | 473.45 | Upgrade
|
| Accrued Expenses | 107.26 | 115.39 | 199.6 | 167.39 | 149.91 | Upgrade
|
| Short-Term Debt | 470.75 | 487.61 | 483.75 | 563.46 | 389.69 | Upgrade
|
| Current Portion of Long-Term Debt | 50.92 | 22.61 | 74.73 | 58.69 | 70.1 | Upgrade
|
| Current Portion of Leases | 6.46 | 1.36 | 1.23 | 4.91 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.56 | Upgrade
|
| Current Unearned Revenue | 29.54 | 39.38 | 40.31 | 33.43 | 44.52 | Upgrade
|
| Other Current Liabilities | 159.78 | 179.22 | 125.11 | 116.68 | 109.42 | Upgrade
|
| Total Current Liabilities | 1,327 | 1,437 | 1,495 | 1,558 | 1,239 | Upgrade
|
| Long-Term Debt | 400.18 | 311.12 | 273.15 | 205.38 | 205 | Upgrade
|
| Long-Term Leases | 1.8 | 1.21 | 1.63 | 1.12 | - | Upgrade
|
| Long-Term Unearned Revenue | 107.34 | 97.47 | 93.76 | 77.46 | 73.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.72 | 1.09 | 1.53 | 1.03 | 1.16 | Upgrade
|
| Other Long-Term Liabilities | 1.52 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,839 | 1,848 | 1,865 | 1,843 | 1,518 | Upgrade
|
| Common Stock | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | Upgrade
|
| Additional Paid-In Capital | 840.37 | 840.37 | 840.37 | 840.37 | 840.37 | Upgrade
|
| Retained Earnings | 365.92 | 411.81 | 385.03 | 371.51 | 348.64 | Upgrade
|
| Comprehensive Income & Other | 3.02 | 3.83 | 6.04 | 5.81 | 6.56 | Upgrade
|
| Shareholders' Equity | 1,454 | 1,501 | 1,477 | 1,463 | 1,441 | Upgrade
|
| Total Liabilities & Equity | 3,294 | 3,349 | 3,341 | 3,306 | 2,959 | Upgrade
|
| Total Debt | 930.12 | 823.91 | 834.5 | 833.55 | 664.79 | Upgrade
|
| Net Cash (Debt) | -726.49 | -287.54 | -242.74 | 13.1 | 366.03 | Upgrade
|
| Net Cash Growth | - | - | - | -96.42% | -43.52% | Upgrade
|
| Net Cash Per Share | -2.96 | -1.17 | -0.99 | 0.05 | 1.49 | Upgrade
|
| Filing Date Shares Outstanding | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | Upgrade
|
| Total Common Shares Outstanding | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | Upgrade
|
| Working Capital | 145.15 | 270.96 | 308.62 | 562.42 | 718.97 | Upgrade
|
| Book Value Per Share | 5.93 | 6.12 | 6.02 | 5.97 | 5.88 | Upgrade
|
| Tangible Book Value | 1,262 | 1,303 | 1,274 | 1,310 | 1,284 | Upgrade
|
| Tangible Book Value Per Share | 5.15 | 5.32 | 5.20 | 5.35 | 5.24 | Upgrade
|
| Buildings | 107.04 | 107.04 | 107.04 | 107.04 | 106.98 | Upgrade
|
| Machinery | 1,123 | 751.1 | 592.15 | 540.49 | 539.6 | Upgrade
|
| Construction In Progress | 776.25 | 979.84 | 1,036 | 727.82 | 608.17 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.