Guizhou Wire Rope Incorporated Company (SHA:600992)
China · Delayed Price · Currency is CNY 9.18
+0.07 (0.77%)
Nov 11, 2026, 3:00 PM CST
SHA:600992 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 220.38 | 294.01 | 203.63 | 536.37 | 591.77 | 846.65 |
Cash & Short-Term Investments | 220.38 | 294.01 | 203.63 | 536.37 | 591.77 | 846.65 |
Cash Growth | 31.17% | 44.39% | -62.04% | -9.36% | -30.10% | -17.87% |
Accounts Receivable | 762.02 | 737.53 | 748.85 | 693.99 | 740.54 | 753.51 |
Other Receivables | 11.18 | 3.26 | 5.74 | 4.7 | 17.23 | 11.45 |
Receivables | 773.2 | 740.79 | 754.59 | 698.7 | 757.78 | 764.96 |
Inventory | 519.97 | 473.32 | 465.22 | 406.19 | 390.72 | 415.62 |
Other Current Assets | 59.54 | 47.61 | 48.38 | 66.82 | 63.03 | 93.33 |
Total Current Assets | 1,573 | 1,556 | 1,472 | 1,708 | 1,803 | 2,121 |
Property, Plant & Equipment | 2,783 | 2,455 | 1,566 | 1,388 | 1,282 | 898.35 |
Long-Term Investments | 3.77 | 4.65 | 5.21 | 6.76 | 8.11 | 7.83 |
Other Intangible Assets | 183.78 | 187.63 | 192.75 | 197.88 | 203.01 | 152.72 |
Long-Term Deferred Tax Assets | 24.94 | 25.33 | 22.48 | 21.47 | 20.66 | 17.96 |
Long-Term Deferred Charges | 0 | 0.01 | 0.03 | 0.21 | 0.4 | 0.57 |
Other Long-Term Assets | 12.87 | 24.7 | 35.59 | 26.89 | 23.87 | 107.91 |
Total Assets | 4,581 | 4,253 | 3,294 | 3,349 | 3,341 | 3,306 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 640.73 | 482.75 | 501.97 | 591.55 | 569.93 | 613.58 |
Accrued Expenses | 59.46 | 97.11 | 107.26 | 115.39 | 199.6 | 167.39 |
Short-Term Debt | - | 60.05 | 381.09 | 365.05 | 483.75 | 322.95 |
Current Portion of Long-Term Debt | 108.18 | 126.92 | 50.92 | 22.61 | 74.73 | 58.69 |
Current Portion of Leases | - | 5.46 | 6.46 | 1.36 | 1.23 | 4.91 |
Current Income Taxes Payable | 6.24 | - | - | - | - | - |
Current Unearned Revenue | 61.72 | 33.53 | 29.54 | 39.38 | 40.31 | 33.43 |
Other Current Liabilities | 215 | 301.64 | 249.43 | 301.78 | 125.11 | 357.19 |
Total Current Liabilities | 1,091 | 1,107 | 1,327 | 1,437 | 1,495 | 1,558 |
Long-Term Debt | 993.26 | 777.33 | 400.18 | 311.12 | 273.15 | 205.38 |
Long-Term Leases | 1.69 | 0.72 | 1.8 | 1.21 | 1.63 | 1.12 |
Long-Term Unearned Revenue | 133.41 | 112.32 | 107.34 | 97.47 | 93.76 | 77.46 |
Long-Term Deferred Tax Liabilities | 0.8 | 1.33 | 1.72 | 1.09 | 1.53 | 1.03 |
Other Long-Term Liabilities | 1,060 | 769.45 | 1.52 | - | - | - |
Total Liabilities | 3,280 | 2,769 | 1,839 | 1,848 | 1,865 | 1,843 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 |
Additional Paid-In Capital | 840.37 | 840.37 | 840.37 | 840.37 | 840.37 | 840.37 |
Retained Earnings | 212.87 | 395.86 | 365.92 | 411.81 | 385.03 | 371.51 |
Comprehensive Income & Other | 2.32 | 3.28 | 3.02 | 3.83 | 6.04 | 5.81 |
Shareholders' Equity | 1,301 | 1,485 | 1,454 | 1,501 | 1,477 | 1,463 |
Total Liabilities & Equity | 4,581 | 4,253 | 3,294 | 3,349 | 3,341 | 3,306 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,103 | 970.48 | 840.47 | 701.35 | 834.5 | 593.04 |
Net Cash (Debt) | -882.75 | -676.47 | -636.84 | -164.98 | -242.74 | 253.61 |
Net Cash Growth | - | - | - | - | - | -30.71% |
Net Cash Per Share | -3.60 | -2.76 | -2.60 | -0.67 | -0.99 | 1.03 |
Filing Date Shares Outstanding | 245.18 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 |
Total Common Shares Outstanding | 245.18 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 |
Working Capital | 481.75 | 448.27 | 145.15 | 270.96 | 308.62 | 562.42 |
Book Value Per Share | 5.30 | 6.06 | 5.93 | 6.12 | 6.02 | 5.97 |
Tangible Book Value | 1,117 | 1,297 | 1,262 | 1,303 | 1,274 | 1,310 |
Tangible Book Value Per Share | 4.56 | 5.29 | 5.15 | 5.32 | 5.20 | 5.35 |
Buildings | - | 833.66 | 107.04 | 107.04 | 107.04 | 107.04 |
Machinery | - | 1,251 | 1,123 | 751.1 | 592.15 | 540.49 |
Construction In Progress | - | 734.68 | 776.25 | 979.84 | 1,036 | 727.82 |