Ningbo Orient Wires & Cables Co.,Ltd. (SHA:603606)

SHA:603606 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,642	2,855	2,142	2,258	1,676	1,267
Trading Asset Securities	-	-	85.89	110.01	145.78	-
Cash & Short-Term Investments	2,642	2,855	2,228	2,368	1,822	1,267
Cash Growth	13.64%	28.17%	-5.92%	29.99%	43.72%	27.88%
Accounts Receivable	3,855	3,557	3,304	2,857	2,918	2,254
Other Receivables	203.83	138.67	71.08	60.41	31.33	158.93
Receivables	4,059	3,696	3,375	2,917	2,949	2,413
Inventory	3,117	1,834	2,148	1,321	1,518	949.6
Other Current Assets	353.96	134.61	166.47	225.35	41.65	63.77
Total Current Assets	10,172	8,520	7,917	6,831	6,330	4,693
Property, Plant & Equipment	2,690	2,541	2,139	1,813	1,638	1,035
Long-Term Investments	145.42	141.13	48.49	27.31	10.73	3.4
Goodwill	-	-	-	-	0.98	0.98
Other Intangible Assets	420.04	423.64	364.21	323.83	280.34	286.24
Long-Term Deferred Tax Assets	98.62	107.26	95.07	68.1	58.89	45.12
Long-Term Deferred Charges	13.58	7.82	11.92	12.26	8.6	11.36
Other Long-Term Assets	376.79	433.19	64.57	111.67	56.32	16.88
Total Assets	13,917	12,174	10,640	9,188	8,384	6,092
Accounts Payable	3,703	2,672	2,249	1,671	1,835	975.66
Accrued Expenses	49.75	77.53	62.13	64.63	209	160.54
Short-Term Debt	-	40.02	-	101.87	246.37	-
Current Portion of Long-Term Debt	304.77	560.42	460.4	-	350.63	-
Current Portion of Leases	7.6	5.67	6.7	7.06	2.45	-
Current Income Taxes Payable	0.74	4.2	33.92	3.53	49.02	89.05
Current Unearned Revenue	1,675	1,148	853.25	509.59	626.66	824.6
Other Current Liabilities	205.51	131.72	135.46	82.97	93.59	121.78
Total Current Liabilities	5,946	4,639	3,801	2,440	3,413	2,172
Long-Term Debt	640.76	510.26	353.27	1,061	-	702.2
Long-Term Leases	1.45	0.17	7.2	13.61	3.48	-
Long-Term Unearned Revenue	101.57	85.66	94.38	75.01	63.98	69.6
Long-Term Deferred Tax Liabilities	56.21	43.03	41.37	43.57	11.63	10.35
Other Long-Term Liabilities	-	-	0.25	9.07	6.12	7.55
Total Liabilities	6,781	5,313	4,349	3,694	3,498	2,961
Common Stock	687.72	687.72	687.72	687.72	687.72	654.1
Additional Paid-In Capital	1,305	1,305	1,304	1,304	1,304	520.25
Retained Earnings	5,139	4,974	4,275	3,447	2,846	1,807
Treasury Stock	-107.19	-89.2	-	-	-	-
Comprehensive Income & Other	111.54	-16.22	23.39	54.36	43.63	144.82
Total Common Equity	7,136	6,862	6,291	5,493	4,882	3,127
Minority Interest	-	-	-	-	4.15	4.1
Shareholders' Equity	7,136	6,862	6,291	5,493	4,886	3,131
Total Liabilities & Equity	13,917	12,174	10,640	9,188	8,384	6,092
Total Debt	954.59	1,117	827.57	1,183	602.93	702.2
Net Cash (Debt)	1,687	1,739	1,400	1,184	1,219	565.18
Net Cash Growth	26.68%	24.19%	18.22%	-2.81%	115.61%	5.66%
Net Cash Per Share	2.46	2.54	2.03	1.72	1.86	0.85
Filing Date Shares Outstanding	685.47	685.47	687.72	687.72	687.72	654.1
Total Common Shares Outstanding	685.47	685.47	687.72	687.72	687.72	654.1
Working Capital	4,225	3,881	4,116	4,391	2,917	2,522
Book Value Per Share	10.41	10.01	9.15	7.99	7.10	4.78
Tangible Book Value	6,716	6,438	5,926	5,170	4,600	2,839
Tangible Book Value Per Share	9.80	9.39	8.62	7.52	6.69	4.34
Buildings	1,661	20.74	1,353	1,266	527.7	310.54
Machinery	1,309	2,863	1,227	979.22	662.52	599.4
Construction In Progress	558.68	443.66	196.54	66.12	873.84	518.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.