Ningbo Orient Wires & Cables Co.,Ltd. (SHA: 603606)
China flag China · Delayed Price · Currency is CNY
55.61
-0.17 (-0.30%)
Nov 13, 2024, 3:00 PM CST

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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,0822,1422,2581,6761,267991.07
Upgrade
Trading Asset Securities
147.9185.89110.01145.78--
Upgrade
Cash & Short-Term Investments
2,2302,2282,3681,8221,267991.07
Upgrade
Cash Growth
19.13%-5.92%29.99%43.72%27.88%-15.29%
Upgrade
Accounts Receivable
4,6143,3042,8572,9182,2541,226
Upgrade
Other Receivables
34.7571.0860.4131.33158.9341.1
Upgrade
Receivables
4,6483,3752,9172,9492,4131,267
Upgrade
Inventory
1,7692,1481,3211,518949.6624.84
Upgrade
Other Current Assets
221.7166.47225.3541.6563.7781.45
Upgrade
Total Current Assets
8,8697,9176,8316,3304,6932,964
Upgrade
Property, Plant & Equipment
2,4142,1391,8131,6381,035655.8
Upgrade
Long-Term Investments
49.2648.4927.3110.733.4-
Upgrade
Goodwill
---0.980.980.98
Upgrade
Other Intangible Assets
360.98364.21323.83280.34286.24261.25
Upgrade
Long-Term Deferred Tax Assets
105.0795.0768.158.8945.1224.27
Upgrade
Long-Term Deferred Charges
8.9211.9212.268.611.3614.44
Upgrade
Other Long-Term Assets
52.7264.57111.6756.3216.8822.25
Upgrade
Total Assets
11,86010,6409,1888,3846,0923,943
Upgrade
Accounts Payable
2,5732,2491,6711,835975.66903.12
Upgrade
Accrued Expenses
33.5662.1364.63209160.5463.86
Upgrade
Short-Term Debt
--101.87246.37-456.16
Upgrade
Current Portion of Long-Term Debt
572.3460.4-350.63--
Upgrade
Current Portion of Leases
-6.77.062.45--
Upgrade
Current Income Taxes Payable
133.133.923.5349.0289.0543.83
Upgrade
Current Unearned Revenue
859.12853.25509.59626.66824.6240
Upgrade
Other Current Liabilities
48.26135.4682.9793.59121.7841.27
Upgrade
Total Current Liabilities
4,2193,8012,4403,4132,1721,748
Upgrade
Long-Term Debt
548.22353.271,061-702.2-
Upgrade
Long-Term Leases
5.497.213.613.48--
Upgrade
Long-Term Unearned Revenue
89.2694.3875.0163.9869.650.18
Upgrade
Long-Term Deferred Tax Liabilities
35.7241.3743.5711.6310.351.63
Upgrade
Other Long-Term Liabilities
-0.259.076.127.550.39
Upgrade
Total Liabilities
4,9504,3493,6943,4982,9611,800
Upgrade
Common Stock
687.72687.72687.72687.72654.1654.1
Upgrade
Additional Paid-In Capital
1,3051,3041,3041,304520.25470.25
Upgrade
Retained Earnings
4,8984,2753,4472,8461,8071,005
Upgrade
Comprehensive Income & Other
108.7723.3954.3643.63144.829.21
Upgrade
Total Common Equity
6,9116,2915,4934,8823,1272,139
Upgrade
Minority Interest
---4.154.14.05
Upgrade
Shareholders' Equity
6,9116,2915,4934,8863,1312,143
Upgrade
Total Liabilities & Equity
11,86010,6409,1888,3846,0923,943
Upgrade
Total Debt
1,126827.571,183602.93702.2456.16
Upgrade
Net Cash (Debt)
1,1041,4001,1841,219565.18534.91
Upgrade
Net Cash Growth
131.96%18.22%-2.81%115.61%5.66%211.13%
Upgrade
Net Cash Per Share
1.602.031.721.860.850.82
Upgrade
Filing Date Shares Outstanding
685.7687.72687.72687.72654.1654.1
Upgrade
Total Common Shares Outstanding
685.7687.72687.72687.72654.1654.1
Upgrade
Working Capital
4,6504,1164,3912,9172,5221,216
Upgrade
Book Value Per Share
10.089.157.997.104.783.27
Upgrade
Tangible Book Value
6,5505,9265,1704,6002,8391,876
Upgrade
Tangible Book Value Per Share
9.558.627.526.694.342.87
Upgrade
Buildings
-1,3531,266527.7310.54301.81
Upgrade
Machinery
-1,227979.22662.52599.4508
Upgrade
Construction In Progress
-196.5466.12873.84518.14189.51
Upgrade
Order Backlog
-7,860----
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.