Ningxia Western Venture Industrial Co.,Ltd. (SHE:000557)
China · Delayed Price · Currency is CNY 3.640
+0.030 (0.83%)
Sep 30, 2026, 3:04 PM CST
SHE:000557 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,892 | 1,839 | 2,217 | 2,078 | 1,682 | 1,136 |
Cash & Short-Term Investments | 1,892 | 1,839 | 2,217 | 2,078 | 1,682 | 1,136 |
Cash Growth | -13.03% | -17.04% | 6.66% | 23.59% | 47.97% | 22.20% |
Accounts Receivable | 91.98 | 64.45 | 44.11 | 196.63 | 523.04 | 646.82 |
Other Receivables | 0.99 | 1.8 | 1.44 | 1.49 | 7.56 | 1.8 |
Receivables | 92.97 | 66.25 | 45.55 | 198.11 | 530.6 | 648.63 |
Inventory | 54.86 | 65.57 | 46.56 | 47.17 | 45.93 | 47.6 |
Prepaid Expenses | 0.01 | 0.01 | 0.04 | 0.11 | 0.24 | 0.98 |
Other Current Assets | 45.46 | 65.84 | 53.72 | 96.97 | 32.63 | 5.81 |
Total Current Assets | 2,085 | 2,037 | 2,363 | 2,421 | 2,291 | 1,839 |
Property, Plant & Equipment | 4,295 | 4,297 | 3,718 | 3,144 | 3,168 | 3,252 |
Long-Term Investments | 178.08 | 178.08 | 175.12 | 170.58 | 167.48 | 160.22 |
Other Intangible Assets | 390.7 | 396.92 | 401.39 | 399.51 | 378.36 | 388.67 |
Long-Term Deferred Tax Assets | 20.39 | 18.02 | 16.49 | 12.28 | 11.86 | 7.54 |
Long-Term Deferred Charges | 2.44 | 2.8 | 2.98 | 2.88 | 3.25 | 3.85 |
Other Long-Term Assets | 102.91 | 104.91 | 108.72 | 113.16 | 111.33 | 118.15 |
Total Assets | 7,075 | 7,034 | 6,785 | 6,263 | 6,132 | 5,770 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 438.43 | 524.11 | 326.94 | 134.64 | 267.63 | 164.27 |
Accrued Expenses | 52.64 | 26.52 | 80.15 | 96.8 | 95.98 | 87.91 |
Current Portion of Leases | 2.55 | 3.54 | 4.96 | - | - | - |
Current Income Taxes Payable | 6.01 | 9.42 | 14.84 | 7.81 | 5.86 | 13.17 |
Current Unearned Revenue | 35.24 | 24.72 | 45.62 | 26.32 | 24.44 | 11.14 |
Other Current Liabilities | 57.28 | 28.35 | 122.53 | 109.85 | 93.49 | 80.3 |
Total Current Liabilities | 592.17 | 616.65 | 595.04 | 375.43 | 487.4 | 356.79 |
Long-Term Leases | 0.78 | 1.54 | 5.07 | - | - | - |
Long-Term Unearned Revenue | 38.45 | 22.09 | 1.75 | 1.93 | - | - |
Pension & Post-Retirement Benefits | 0.68 | 0.75 | 0.84 | 1.01 | 1.04 | 1.84 |
Long-Term Deferred Tax Liabilities | 43.58 | 45.3 | 50.8 | 42.64 | 40.3 | 34.9 |
Other Long-Term Liabilities | 13.47 | 13.47 | 21.16 | 0.06 | 0.03 | 0.03 |
Total Liabilities | 689.13 | 699.8 | 674.65 | 421.06 | 528.76 | 393.56 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 |
Additional Paid-In Capital | 4,322 | 4,322 | 4,322 | 4,322 | 4,322 | 4,322 |
Retained Earnings | 589.56 | 544.44 | 324.8 | 61.8 | -180.61 | -418.58 |
Comprehensive Income & Other | 15.73 | 9.79 | 5.29 | - | 3.06 | 14.98 |
Total Common Equity | 6,386 | 6,335 | 6,110 | 5,842 | 5,603 | 5,377 |
Shareholders' Equity | 6,386 | 6,335 | 6,110 | 5,842 | 5,603 | 5,377 |
Total Liabilities & Equity | 7,075 | 7,034 | 6,785 | 6,263 | 6,132 | 5,770 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 3.33 | 5.07 | 10.03 | - | - | - |
Net Cash (Debt) | 1,889 | 1,834 | 2,207 | 2,078 | 1,682 | 1,136 |
Net Cash Growth | -12.88% | -16.90% | 6.18% | 23.59% | 47.97% | 22.20% |
Net Cash Per Share | 1.29 | 1.26 | 1.51 | 1.43 | 1.15 | 0.78 |
Filing Date Shares Outstanding | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 |
Total Common Shares Outstanding | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 |
Working Capital | 1,493 | 1,420 | 1,768 | 2,045 | 1,804 | 1,483 |
Book Value Per Share | 4.38 | 4.34 | 4.19 | 4.01 | 3.84 | 3.69 |
Tangible Book Value | 5,995 | 5,938 | 5,709 | 5,443 | 5,224 | 4,988 |
Tangible Book Value Per Share | 4.11 | 4.07 | 3.91 | 3.73 | 3.58 | 3.42 |
Buildings | 643.66 | 456.41 | 393.69 | 394.05 | 405.8 | 422.72 |
Machinery | 2,113 | 1,010 | 946.78 | 874.51 | 812.97 | 576.97 |
Construction In Progress | 7.7 | 1,263 | 690.1 | 69.88 | 24.98 | 10.35 |