Ningbo Orient Wires & Cables Co.,Ltd. (SHA: 603606)

Ningbo Orient Wires & Cables Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,082	2,142	2,258	1,676	1,267	991.07
Trading Asset Securities	147.91	85.89	110.01	145.78	-	-
Cash & Short-Term Investments	2,230	2,228	2,368	1,822	1,267	991.07
Cash Growth	19.13%	-5.92%	29.99%	43.72%	27.88%	-15.29%
Accounts Receivable	4,614	3,304	2,857	2,918	2,254	1,226
Other Receivables	34.75	71.08	60.41	31.33	158.93	41.1
Receivables	4,648	3,375	2,917	2,949	2,413	1,267
Inventory	1,769	2,148	1,321	1,518	949.6	624.84
Other Current Assets	221.7	166.47	225.35	41.65	63.77	81.45
Total Current Assets	8,869	7,917	6,831	6,330	4,693	2,964
Property, Plant & Equipment	2,414	2,139	1,813	1,638	1,035	655.8
Long-Term Investments	49.26	48.49	27.31	10.73	3.4	-
Goodwill	-	-	-	0.98	0.98	0.98
Other Intangible Assets	360.98	364.21	323.83	280.34	286.24	261.25
Long-Term Deferred Tax Assets	105.07	95.07	68.1	58.89	45.12	24.27
Long-Term Deferred Charges	8.92	11.92	12.26	8.6	11.36	14.44
Other Long-Term Assets	52.72	64.57	111.67	56.32	16.88	22.25
Total Assets	11,860	10,640	9,188	8,384	6,092	3,943
Accounts Payable	2,573	2,249	1,671	1,835	975.66	903.12
Accrued Expenses	33.56	62.13	64.63	209	160.54	63.86
Short-Term Debt	-	-	101.87	246.37	-	456.16
Current Portion of Long-Term Debt	572.3	460.4	-	350.63	-	-
Current Portion of Leases	-	6.7	7.06	2.45	-	-
Current Income Taxes Payable	133.1	33.92	3.53	49.02	89.05	43.83
Current Unearned Revenue	859.12	853.25	509.59	626.66	824.6	240
Other Current Liabilities	48.26	135.46	82.97	93.59	121.78	41.27
Total Current Liabilities	4,219	3,801	2,440	3,413	2,172	1,748
Long-Term Debt	548.22	353.27	1,061	-	702.2	-
Long-Term Leases	5.49	7.2	13.61	3.48	-	-
Long-Term Unearned Revenue	89.26	94.38	75.01	63.98	69.6	50.18
Long-Term Deferred Tax Liabilities	35.72	41.37	43.57	11.63	10.35	1.63
Other Long-Term Liabilities	-	0.25	9.07	6.12	7.55	0.39
Total Liabilities	4,950	4,349	3,694	3,498	2,961	1,800
Common Stock	687.72	687.72	687.72	687.72	654.1	654.1
Additional Paid-In Capital	1,305	1,304	1,304	1,304	520.25	470.25
Retained Earnings	4,898	4,275	3,447	2,846	1,807	1,005
Comprehensive Income & Other	108.77	23.39	54.36	43.63	144.82	9.21
Total Common Equity	6,911	6,291	5,493	4,882	3,127	2,139
Minority Interest	-	-	-	4.15	4.1	4.05
Shareholders' Equity	6,911	6,291	5,493	4,886	3,131	2,143
Total Liabilities & Equity	11,860	10,640	9,188	8,384	6,092	3,943
Total Debt	1,126	827.57	1,183	602.93	702.2	456.16
Net Cash (Debt)	1,104	1,400	1,184	1,219	565.18	534.91
Net Cash Growth	131.96%	18.22%	-2.81%	115.61%	5.66%	211.13%
Net Cash Per Share	1.60	2.03	1.72	1.86	0.85	0.82
Filing Date Shares Outstanding	685.7	687.72	687.72	687.72	654.1	654.1
Total Common Shares Outstanding	685.7	687.72	687.72	687.72	654.1	654.1
Working Capital	4,650	4,116	4,391	2,917	2,522	1,216
Book Value Per Share	10.08	9.15	7.99	7.10	4.78	3.27
Tangible Book Value	6,550	5,926	5,170	4,600	2,839	1,876
Tangible Book Value Per Share	9.55	8.62	7.52	6.69	4.34	2.87
Buildings	-	1,353	1,266	527.7	310.54	301.81
Machinery	-	1,227	979.22	662.52	599.4	508
Construction In Progress	-	196.54	66.12	873.84	518.14	189.51
Order Backlog	-	7,860	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.