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

SHA:603606 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,149	2,855	2,142	2,258	1,676	1,267
Trading Asset Securities	-	-	85.89	110.01	145.78	-
Cash & Short-Term Investments	2,149	2,855	2,228	2,368	1,822	1,267
Cash Growth	-11.15%	28.17%	-5.92%	29.99%	43.72%	27.88%
Accounts Receivable	3,652	3,557	3,304	2,857	2,918	2,254
Other Receivables	33.93	138.67	71.08	60.41	31.33	158.93
Receivables	3,686	3,696	3,375	2,917	2,949	2,413
Inventory	2,259	1,834	2,148	1,321	1,518	949.6
Other Current Assets	594.48	134.61	166.47	225.35	41.65	63.77
Total Current Assets	8,688	8,520	7,917	6,831	6,330	4,693
Property, Plant & Equipment	2,566	2,541	2,139	1,813	1,638	1,035
Long-Term Investments	140.84	141.13	48.49	27.31	10.73	3.4
Goodwill	-	-	-	-	0.98	0.98
Other Intangible Assets	421.73	423.64	364.21	323.83	280.34	286.24
Long-Term Deferred Tax Assets	100.37	107.26	95.07	68.1	58.89	45.12
Long-Term Deferred Charges	6.93	7.82	11.92	12.26	8.6	11.36
Other Long-Term Assets	401.55	433.19	64.57	111.67	56.32	16.88
Total Assets	12,326	12,174	10,640	9,188	8,384	6,092
Accounts Payable	2,698	2,672	2,249	1,671	1,835	975.66
Accrued Expenses	17.69	77.53	62.13	64.63	209	160.54
Short-Term Debt	40.03	40.02	-	101.87	246.37	-
Current Portion of Long-Term Debt	507.41	560.42	460.4	-	350.63	-
Current Portion of Leases	-	5.67	6.7	7.06	2.45	-
Current Income Taxes Payable	51.92	4.2	33.92	3.53	49.02	89.05
Current Unearned Revenue	895.55	1,148	853.25	509.59	626.66	824.6
Other Current Liabilities	100.63	131.72	135.46	82.97	93.59	121.78
Total Current Liabilities	4,312	4,639	3,801	2,440	3,413	2,172
Long-Term Debt	550.29	510.26	353.27	1,061	-	702.2
Long-Term Leases	1.33	0.17	7.2	13.61	3.48	-
Long-Term Unearned Revenue	89.53	85.66	94.38	75.01	63.98	69.6
Long-Term Deferred Tax Liabilities	44.62	43.03	41.37	43.57	11.63	10.35
Other Long-Term Liabilities	-	-	0.25	9.07	6.12	7.55
Total Liabilities	5,031	5,313	4,349	3,694	3,498	2,961
Common Stock	687.72	687.72	687.72	687.72	687.72	654.1
Additional Paid-In Capital	1,305	1,305	1,304	1,304	1,304	520.25
Retained Earnings	5,255	4,974	4,275	3,447	2,846	1,807
Treasury Stock	-107.19	-89.2	-	-	-	-
Comprehensive Income & Other	153.96	-16.22	23.39	54.36	43.63	144.82
Total Common Equity	7,295	6,862	6,291	5,493	4,882	3,127
Minority Interest	-	-	-	-	4.15	4.1
Shareholders' Equity	7,295	6,862	6,291	5,493	4,886	3,131
Total Liabilities & Equity	12,326	12,174	10,640	9,188	8,384	6,092
Total Debt	1,099	1,117	827.57	1,183	602.93	702.2
Net Cash (Debt)	1,050	1,739	1,400	1,184	1,219	565.18
Net Cash Growth	-20.50%	24.19%	18.22%	-2.81%	115.61%	5.66%
Net Cash Per Share	1.54	2.54	2.03	1.72	1.86	0.85
Filing Date Shares Outstanding	685.14	685.47	687.72	687.72	687.72	654.1
Total Common Shares Outstanding	685.14	685.47	687.72	687.72	687.72	654.1
Working Capital	4,377	3,881	4,116	4,391	2,917	2,522
Book Value Per Share	10.65	10.01	9.15	7.99	7.10	4.78
Tangible Book Value	6,873	6,438	5,926	5,170	4,600	2,839
Tangible Book Value Per Share	10.03	9.39	8.62	7.52	6.69	4.34
Buildings	-	20.74	1,353	1,266	527.7	310.54
Machinery	-	2,863	1,227	979.22	662.52	599.4
Construction In Progress	-	443.66	196.54	66.12	873.84	518.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.