Ningbo Orient Wires & Cables Co.,Ltd. (SHA:603606)
50.21
-0.59 (-1.16%)
Apr 3, 2025, 3:00 PM CST
SHA:603606 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,855 | 2,142 | 2,258 | 1,676 | 1,267 | Upgrade
|
Trading Asset Securities | - | 85.89 | 110.01 | 145.78 | - | Upgrade
|
Cash & Short-Term Investments | 2,855 | 2,228 | 2,368 | 1,822 | 1,267 | Upgrade
|
Cash Growth | 28.17% | -5.92% | 29.99% | 43.72% | 27.88% | Upgrade
|
Accounts Receivable | 3,557 | 3,304 | 2,857 | 2,918 | 2,254 | Upgrade
|
Other Receivables | 138.67 | 71.08 | 60.41 | 31.33 | 158.93 | Upgrade
|
Receivables | 3,696 | 3,375 | 2,917 | 2,949 | 2,413 | Upgrade
|
Inventory | 1,834 | 2,148 | 1,321 | 1,518 | 949.6 | Upgrade
|
Other Current Assets | 134.61 | 166.47 | 225.35 | 41.65 | 63.77 | Upgrade
|
Total Current Assets | 8,520 | 7,917 | 6,831 | 6,330 | 4,693 | Upgrade
|
Property, Plant & Equipment | 2,541 | 2,139 | 1,813 | 1,638 | 1,035 | Upgrade
|
Long-Term Investments | 141.13 | 48.49 | 27.31 | 10.73 | 3.4 | Upgrade
|
Goodwill | - | - | - | 0.98 | 0.98 | Upgrade
|
Other Intangible Assets | 423.64 | 364.21 | 323.83 | 280.34 | 286.24 | Upgrade
|
Long-Term Deferred Tax Assets | 107.26 | 95.07 | 68.1 | 58.89 | 45.12 | Upgrade
|
Long-Term Deferred Charges | 7.82 | 11.92 | 12.26 | 8.6 | 11.36 | Upgrade
|
Other Long-Term Assets | 433.19 | 64.57 | 111.67 | 56.32 | 16.88 | Upgrade
|
Total Assets | 12,174 | 10,640 | 9,188 | 8,384 | 6,092 | Upgrade
|
Accounts Payable | 2,672 | 2,249 | 1,671 | 1,835 | 975.66 | Upgrade
|
Accrued Expenses | 77.53 | 62.13 | 64.63 | 209 | 160.54 | Upgrade
|
Short-Term Debt | 40.02 | - | 101.87 | 246.37 | - | Upgrade
|
Current Portion of Long-Term Debt | 560.42 | 460.4 | - | 350.63 | - | Upgrade
|
Current Portion of Leases | 5.67 | 6.7 | 7.06 | 2.45 | - | Upgrade
|
Current Income Taxes Payable | 4.2 | 33.92 | 3.53 | 49.02 | 89.05 | Upgrade
|
Current Unearned Revenue | 1,148 | 853.25 | 509.59 | 626.66 | 824.6 | Upgrade
|
Other Current Liabilities | 131.72 | 135.46 | 82.97 | 93.59 | 121.78 | Upgrade
|
Total Current Liabilities | 4,639 | 3,801 | 2,440 | 3,413 | 2,172 | Upgrade
|
Long-Term Debt | 510.26 | 353.27 | 1,061 | - | 702.2 | Upgrade
|
Long-Term Leases | 0.17 | 7.2 | 13.61 | 3.48 | - | Upgrade
|
Long-Term Unearned Revenue | 85.66 | 94.38 | 75.01 | 63.98 | 69.6 | Upgrade
|
Long-Term Deferred Tax Liabilities | 43.03 | 41.37 | 43.57 | 11.63 | 10.35 | Upgrade
|
Other Long-Term Liabilities | - | 0.25 | 9.07 | 6.12 | 7.55 | Upgrade
|
Total Liabilities | 5,313 | 4,349 | 3,694 | 3,498 | 2,961 | Upgrade
|
Common Stock | 687.72 | 687.72 | 687.72 | 687.72 | 654.1 | Upgrade
|
Additional Paid-In Capital | 1,305 | 1,304 | 1,304 | 1,304 | 520.25 | Upgrade
|
Retained Earnings | 4,974 | 4,275 | 3,447 | 2,846 | 1,807 | Upgrade
|
Treasury Stock | -89.2 | - | - | - | - | Upgrade
|
Comprehensive Income & Other | -16.22 | 23.39 | 54.36 | 43.63 | 144.82 | Upgrade
|
Total Common Equity | 6,862 | 6,291 | 5,493 | 4,882 | 3,127 | Upgrade
|
Minority Interest | - | - | - | 4.15 | 4.1 | Upgrade
|
Shareholders' Equity | 6,862 | 6,291 | 5,493 | 4,886 | 3,131 | Upgrade
|
Total Liabilities & Equity | 12,174 | 10,640 | 9,188 | 8,384 | 6,092 | Upgrade
|
Total Debt | 1,117 | 827.57 | 1,183 | 602.93 | 702.2 | Upgrade
|
Net Cash (Debt) | 1,739 | 1,400 | 1,184 | 1,219 | 565.18 | Upgrade
|
Net Cash Growth | 24.19% | 18.22% | -2.81% | 115.61% | 5.66% | Upgrade
|
Net Cash Per Share | 2.54 | 2.03 | 1.72 | 1.86 | 0.85 | Upgrade
|
Filing Date Shares Outstanding | 685.47 | 687.72 | 687.72 | 687.72 | 654.1 | Upgrade
|
Total Common Shares Outstanding | 685.47 | 687.72 | 687.72 | 687.72 | 654.1 | Upgrade
|
Working Capital | 3,881 | 4,116 | 4,391 | 2,917 | 2,522 | Upgrade
|
Book Value Per Share | 10.01 | 9.15 | 7.99 | 7.10 | 4.78 | Upgrade
|
Tangible Book Value | 6,438 | 5,926 | 5,170 | 4,600 | 2,839 | Upgrade
|
Tangible Book Value Per Share | 9.39 | 8.62 | 7.52 | 6.69 | 4.34 | Upgrade
|
Buildings | 20.74 | 1,353 | 1,266 | 527.7 | 310.54 | Upgrade
|
Machinery | 2,863 | 1,227 | 979.22 | 662.52 | 599.4 | Upgrade
|
Construction In Progress | 443.66 | 196.54 | 66.12 | 873.84 | 518.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.