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Ningbo Orient Wires & Cables Co Ltd
SSE:603606

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Ningbo Orient Wires & Cables Co Ltd
SSE:603606
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Price: 58.85 CNY 1.73% Market Closed
Market Cap: 40.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Ningbo Orient Wires & Cables Co Ltd

Current Assets 8B
Cash & Short-Term Investments 2.2B
Receivables 3.6B
Other Current Assets 2.2B
Non-Current Assets 2.9B
Long-Term Investments 65.6m
PP&E 2.3B
Intangibles 364.7m
Other Non-Current Assets 145.5m
Current Liabilities 3.3B
Accounts Payable 922.4m
Accrued Liabilities 85.7m
Short-Term Debt 1.6B
Other Current Liabilities 662.2m
Non-Current Liabilities 895.5m
Long-Term Debt 715.2m
Other Non-Current Liabilities 180.3m

Balance Sheet
Ningbo Orient Wires & Cables Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
432
480
563
808
1 111
864
1 161
1 495
1 982
2 013
Cash
0
0
0
0
0
0
0
1 495
1 982
2 013
Cash Equivalents
432
480
563
808
1 111
864
1 161
0
0
0
Short-Term Investments
0
0
0
0
0
11
23
148
178
99
Total Receivables
482
446
557
710
962
1 269
2 417
2 953
2 920
3 375
Accounts Receivables
399
407
492
554
795
1 172
2 141
2 857
2 364
2 684
Other Receivables
82
38
65
156
167
97
276
96
556
691
Inventory
364
407
393
702
545
625
950
1 518
1 321
2 148
Other Current Assets
3
8
10
100
101
196
143
216
429
282
Total Current Assets
1 280
1 341
1 522
2 318
2 718
2 964
4 693
6 330
6 831
7 917
PP&E Net
311
330
382
471
533
656
1 035
1 695
1 813
2 139
PP&E Gross
311
330
382
471
533
656
1 035
1 695
1 813
2 139
Accumulated Depreciation
152
179
211
242
291
344
394
445
539
671
Intangible Assets
46
45
123
120
123
261
286
280
324
364
Goodwill
1
1
1
1
1
1
1
1
0
0
Long-Term Investments
0
0
3
3
0
0
3
11
46
65
Other Long-Term Assets
6
28
27
43
38
61
73
67
173
155
Other Assets
1
1
1
1
1
1
1
1
0
0
Total Assets
1 645
N/A
1 744
+6%
2 058
+18%
2 956
+44%
3 413
+15%
3 943
+16%
6 092
+54%
8 384
+38%
9 188
+10%
10 640
+16%
Liabilities
Accounts Payable
102
101
146
122
164
334
454
734
752
807
Accrued Liabilities
14
12
13
14
33
64
161
288
130
128
Short-Term Debt
721
790
987
1 140
1 183
1 052
522
1 348
1 020
1 442
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
353
7
467
Other Current Liabilities
28
21
34
70
258
298
1 035
691
530
957
Total Current Liabilities
865
924
1 180
1 347
1 637
1 748
2 172
3 413
2 440
3 801
Long-Term Debt
0
0
0
0
0
0
702
3
1 075
360
Deferred Income Tax
0
0
0
0
0
2
10
12
44
41
Minority Interest
0
0
0
0
4
4
4
4
0
0
Other Liabilities
8
12
24
29
42
51
77
70
136
147
Total Liabilities
873
N/A
937
+7%
1 204
+29%
1 375
+14%
1 683
+22%
1 805
+7%
2 965
+64%
3 502
+18%
3 694
+5%
4 349
+18%
Equity
Common Stock
141
311
311
373
503
654
654
688
688
688
Retained Earnings
397
376
421
457
606
1 005
1 807
2 846
3 447
4 278
Additional Paid In Capital
233
120
122
752
621
470
520
1 304
1 304
1 304
Other Equity
0
0
0
0
0
9
145
44
54
20
Total Equity
772
N/A
808
+5%
854
+6%
1 581
+85%
1 730
+9%
2 139
+24%
3 127
+46%
4 882
+56%
5 493
+13%
6 291
+15%
Total Liabilities & Equity
1 645
N/A
1 744
+6%
2 058
+18%
2 956
+44%
3 413
+15%
3 943
+16%
6 092
+54%
8 384
+38%
9 188
+10%
10 640
+16%
Shares Outstanding
Common Shares Outstanding
546
546
546
654
654
654
654
688
688
688

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