Ningbo Orient Wires & Cables Co.,Ltd. (SHA:603606)
China · Delayed Price · Currency is CNY 34.15
+0.04 (0.12%)
Aug 24, 2026, 3:00 PM CST
SHA:603606 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,696 | 3,048 | 2,855 | 2,142 | 2,258 | 1,676 |
Trading Asset Securities | - | - | - | 85.89 | 110.01 | 145.78 |
Cash & Short-Term Investments | 2,696 | 3,048 | 2,855 | 2,228 | 2,368 | 1,822 |
Cash Growth | -1.33% | 6.73% | 28.17% | -5.92% | 29.99% | 43.72% |
Accounts Receivable | 4,792 | 3,710 | 3,557 | 3,304 | 2,857 | 2,918 |
Other Receivables | 32.52 | 28.24 | 35.07 | 71.08 | 60.41 | 31.33 |
Receivables | 4,825 | 3,738 | 3,592 | 3,375 | 2,917 | 2,949 |
Inventory | 5,121 | 3,950 | 1,834 | 2,148 | 1,321 | 1,518 |
Other Current Assets | 413.88 | 685.76 | 238.2 | 166.47 | 225.35 | 41.65 |
Total Current Assets | 13,056 | 11,421 | 8,520 | 7,917 | 6,831 | 6,330 |
Property, Plant & Equipment | 2,950 | 2,905 | 2,541 | 2,139 | 1,813 | 1,638 |
Long-Term Investments | 136.35 | 125.75 | 141.13 | 48.49 | 27.31 | 10.73 |
Goodwill | - | - | - | - | - | 0.98 |
Other Intangible Assets | 432.75 | 414.56 | 423.64 | 364.21 | 323.83 | 280.34 |
Long-Term Deferred Tax Assets | 119.24 | 79.21 | 107.26 | 95.07 | 68.1 | 58.89 |
Long-Term Deferred Charges | 13.21 | 10.91 | 7.82 | 11.92 | 12.26 | 8.6 |
Other Long-Term Assets | 750.8 | 580.09 | 433.19 | 64.57 | 111.67 | 56.32 |
Total Assets | 17,458 | 15,536 | 12,174 | 10,640 | 9,188 | 8,384 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,415 | 3,319 | 2,672 | 2,249 | 1,671 | 1,835 |
Accrued Expenses | 58.5 | 207.82 | 77.53 | 62.13 | 64.63 | 209 |
Short-Term Debt | 99.45 | 2.01 | 40.02 | - | 101.87 | 246.37 |
Current Portion of Long-Term Debt | 438.79 | 344.05 | 560.42 | 460.4 | - | 350.63 |
Current Portion of Leases | 2.21 | 1.73 | 5.67 | 6.7 | 7.06 | 2.45 |
Current Income Taxes Payable | 101.87 | 154.06 | 4.2 | 33.92 | 3.53 | 49.02 |
Current Unearned Revenue | 2,067 | 2,370 | 1,148 | 853.25 | 509.59 | 626.66 |
Other Current Liabilities | 331.72 | 279.48 | 132.34 | 135.46 | 82.97 | 93.59 |
Total Current Liabilities | 8,515 | 6,678 | 4,639 | 3,801 | 2,440 | 3,413 |
Long-Term Debt | 387.85 | 463.23 | 510.26 | 353.27 | 1,061 | - |
Long-Term Leases | 0.42 | 0.78 | 0.17 | 7.2 | 13.61 | 3.48 |
Long-Term Unearned Revenue | 77.96 | 90.56 | 85.66 | 94.38 | 75.01 | 63.98 |
Pension & Post-Retirement Benefits | 20.27 | 20.27 | 34.09 | 52.06 | 52.06 | - |
Long-Term Deferred Tax Liabilities | - | - | 43.03 | 41.37 | 43.57 | 11.63 |
Other Long-Term Liabilities | - | - | - | 0.25 | 9.07 | 6.12 |
Total Liabilities | 9,002 | 7,253 | 5,313 | 4,349 | 3,694 | 3,498 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 824.81 | 687.72 | 687.72 | 687.72 | 687.72 | 687.72 |
Additional Paid-In Capital | 1,168 | 1,305 | 1,305 | 1,304 | 1,304 | 1,304 |
Retained Earnings | 6,073 | 5,892 | 4,974 | 4,275 | 3,447 | 2,846 |
Treasury Stock | -107.19 | -107.19 | -89.2 | - | - | - |
Comprehensive Income & Other | 497.71 | 504.89 | -16.22 | 23.39 | 54.36 | 43.63 |
Total Common Equity | 8,457 | 8,283 | 6,862 | 6,291 | 5,493 | 4,882 |
Minority Interest | - | - | - | - | - | 4.15 |
Shareholders' Equity | 8,457 | 8,283 | 6,862 | 6,291 | 5,493 | 4,886 |
Total Liabilities & Equity | 17,458 | 15,536 | 12,174 | 10,640 | 9,188 | 8,384 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 928.71 | 811.79 | 1,117 | 827.57 | 1,183 | 602.93 |
Net Cash (Debt) | 1,768 | 2,236 | 1,739 | 1,400 | 1,184 | 1,219 |
Net Cash Growth | -0.59% | 28.59% | 24.19% | 18.22% | -2.81% | 115.61% |
Net Cash Per Share | 2.14 | 2.71 | 2.11 | 1.69 | 1.43 | 1.55 |
Filing Date Shares Outstanding | 822.11 | 822.56 | 822.56 | 825.26 | 825.26 | 825.26 |
Total Common Shares Outstanding | 822.11 | 822.56 | 822.56 | 825.26 | 825.26 | 825.26 |
Working Capital | 4,541 | 4,743 | 3,881 | 4,116 | 4,391 | 2,917 |
Book Value Per Share | 10.29 | 10.07 | 8.34 | 7.62 | 6.66 | 5.92 |
Tangible Book Value | 8,024 | 7,868 | 6,438 | 5,926 | 5,170 | 4,600 |
Tangible Book Value Per Share | 9.76 | 9.57 | 7.83 | 7.18 | 6.26 | 5.57 |
Buildings | 2,069 | 2,059 | 1,654 | 1,353 | 1,266 | 527.7 |
Machinery | 1,716 | 1,635 | 1,230 | 1,227 | 979.22 | 662.52 |
Construction In Progress | 246.3 | 183 | 443.66 | 196.54 | 66.12 | 873.84 |
Order Backlog | - | 19,312 | - | - | - | - |