Ningbo Orient Wires & Cables Co.,Ltd. (SHA:603606)
China flag China · Delayed Price · Currency is CNY
50.21
-0.59 (-1.16%)
Apr 3, 2025, 3:00 PM CST

SHA:603606 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,8552,1422,2581,6761,267
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Trading Asset Securities
-85.89110.01145.78-
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Cash & Short-Term Investments
2,8552,2282,3681,8221,267
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Cash Growth
28.17%-5.92%29.99%43.72%27.88%
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Accounts Receivable
3,5573,3042,8572,9182,254
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Other Receivables
138.6771.0860.4131.33158.93
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Receivables
3,6963,3752,9172,9492,413
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Inventory
1,8342,1481,3211,518949.6
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Other Current Assets
134.61166.47225.3541.6563.77
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Total Current Assets
8,5207,9176,8316,3304,693
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Property, Plant & Equipment
2,5412,1391,8131,6381,035
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Long-Term Investments
141.1348.4927.3110.733.4
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Goodwill
---0.980.98
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Other Intangible Assets
423.64364.21323.83280.34286.24
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Long-Term Deferred Tax Assets
107.2695.0768.158.8945.12
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Long-Term Deferred Charges
7.8211.9212.268.611.36
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Other Long-Term Assets
433.1964.57111.6756.3216.88
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Total Assets
12,17410,6409,1888,3846,092
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Accounts Payable
2,6722,2491,6711,835975.66
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Accrued Expenses
77.5362.1364.63209160.54
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Short-Term Debt
40.02-101.87246.37-
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Current Portion of Long-Term Debt
560.42460.4-350.63-
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Current Portion of Leases
5.676.77.062.45-
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Current Income Taxes Payable
4.233.923.5349.0289.05
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Current Unearned Revenue
1,148853.25509.59626.66824.6
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Other Current Liabilities
131.72135.4682.9793.59121.78
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Total Current Liabilities
4,6393,8012,4403,4132,172
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Long-Term Debt
510.26353.271,061-702.2
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Long-Term Leases
0.177.213.613.48-
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Long-Term Unearned Revenue
85.6694.3875.0163.9869.6
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Long-Term Deferred Tax Liabilities
43.0341.3743.5711.6310.35
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Other Long-Term Liabilities
-0.259.076.127.55
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Total Liabilities
5,3134,3493,6943,4982,961
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Common Stock
687.72687.72687.72687.72654.1
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Additional Paid-In Capital
1,3051,3041,3041,304520.25
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Retained Earnings
4,9744,2753,4472,8461,807
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Treasury Stock
-89.2----
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Comprehensive Income & Other
-16.2223.3954.3643.63144.82
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Total Common Equity
6,8626,2915,4934,8823,127
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Minority Interest
---4.154.1
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Shareholders' Equity
6,8626,2915,4934,8863,131
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Total Liabilities & Equity
12,17410,6409,1888,3846,092
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Total Debt
1,117827.571,183602.93702.2
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Net Cash (Debt)
1,7391,4001,1841,219565.18
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Net Cash Growth
24.19%18.22%-2.81%115.61%5.66%
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Net Cash Per Share
2.542.031.721.860.85
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Filing Date Shares Outstanding
685.47687.72687.72687.72654.1
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Total Common Shares Outstanding
685.47687.72687.72687.72654.1
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Working Capital
3,8814,1164,3912,9172,522
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Book Value Per Share
10.019.157.997.104.78
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Tangible Book Value
6,4385,9265,1704,6002,839
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Tangible Book Value Per Share
9.398.627.526.694.34
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Buildings
20.741,3531,266527.7310.54
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Machinery
2,8631,227979.22662.52599.4
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Construction In Progress
443.66196.5466.12873.84518.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.