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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,150	2,142	2,258	1,676	1,267	991.07
Trading Asset Securities	174.73	85.89	110.01	145.78	-	-
Cash & Short-Term Investments	2,325	2,228	2,368	1,822	1,267	991.07
Cash Growth	26.34%	-5.92%	29.99%	43.72%	27.88%	-15.29%
Accounts Receivable	3,592	3,304	2,857	2,918	2,254	1,226
Other Receivables	94.73	71.08	60.41	31.33	158.93	41.1
Receivables	3,687	3,375	2,917	2,949	2,413	1,267
Inventory	1,867	2,148	1,321	1,518	949.6	624.84
Other Current Assets	79.34	166.47	225.35	41.65	63.77	81.45
Total Current Assets	7,958	7,917	6,831	6,330	4,693	2,964
Property, Plant & Equipment	2,287	2,139	1,813	1,638	1,035	655.8
Long-Term Investments	48.23	48.49	27.31	10.73	3.4	-
Goodwill	-	-	-	0.98	0.98	0.98
Other Intangible Assets	364.74	364.21	323.83	280.34	286.24	261.25
Long-Term Deferred Tax Assets	95.73	95.07	68.1	58.89	45.12	24.27
Long-Term Deferred Charges	10	11.92	12.26	8.6	11.36	14.44
Other Long-Term Assets	57.12	64.57	111.67	56.32	16.88	22.25
Total Assets	10,821	10,640	9,188	8,384	6,092	3,943
Accounts Payable	2,548	2,249	1,671	1,835	975.66	903.12
Accrued Expenses	51.97	62.13	64.63	209	160.54	63.86
Short-Term Debt	-	-	101.87	246.37	-	456.16
Current Portion of Long-Term Debt	270.18	460.4	-	350.63	-	-
Current Portion of Leases	7.54	6.7	7.06	2.45	-	-
Current Income Taxes Payable	54.29	33.92	3.53	49.02	89.05	43.83
Current Unearned Revenue	292.64	853.25	509.59	626.66	824.6	240
Other Current Liabilities	71.35	135.46	82.97	93.59	121.78	41.27
Total Current Liabilities	3,296	3,801	2,440	3,413	2,172	1,748
Long-Term Debt	708.98	353.27	1,061	-	702.2	-
Long-Term Leases	6.2	7.2	13.61	3.48	-	-
Long-Term Unearned Revenue	85.86	94.38	75.01	63.98	69.6	50.18
Long-Term Deferred Tax Liabilities	42.38	41.37	43.57	11.63	10.35	1.63
Other Long-Term Liabilities	52.06	0.25	9.07	6.12	7.55	0.39
Total Liabilities	4,192	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	1,304	1,304	1,304	1,304	520.25	470.25
Retained Earnings	4,610	4,275	3,447	2,846	1,807	1,005
Comprensive Income & Other	81.95	23.39	54.36	43.63	144.82	9.21
Total Common Equity	6,630	6,291	5,493	4,882	3,127	2,139
Minority Interest	-	-	-	4.15	4.1	4.05
Shareholders' Equity	6,630	6,291	5,493	4,886	3,131	2,143
Total Liabilities & Equity	10,821	10,640	9,188	8,384	6,092	3,943
Total Debt	992.91	827.57	1,183	602.93	702.2	456.16
Net Cash (Debt)	1,332	1,400	1,184	1,219	565.18	534.91
Net Cash Growth	101.91%	18.22%	-2.81%	115.61%	5.66%	211.13%
Net Cash Per Share	1.93	2.03	1.72	1.86	0.85	0.82
Filing Date Shares Outstanding	686.54	687.72	687.72	687.72	654.1	654.1
Total Common Shares Outstanding	686.54	687.72	687.72	687.72	654.1	654.1
Working Capital	4,662	4,116	4,391	2,917	2,522	1,216
Book Value Per Share	9.66	9.15	7.99	7.10	4.78	3.27
Tangible Book Value	6,265	5,926	5,170	4,600	2,839	1,876
Tangible Book Value Per Share	9.13	8.62	7.52	6.69	4.34	2.87
Buildings	1,372	1,353	1,266	527.7	310.54	301.81
Machinery	1,245	1,227	979.22	662.52	599.4	508
Construction In Progress	387.93	196.54	66.12	873.84	518.14	189.51
Order Backlog	-	7,860	-	-	-	-

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