Guizhou Wire Rope Co Ltd
SSE:600992
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Guizhou Wire Rope Co Ltd
SSE:600992
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CN |
Balance Sheet
Balance Sheet Decomposition
Guizhou Wire Rope Co Ltd
Guizhou Wire Rope Co Ltd
Balance Sheet
Guizhou Wire Rope Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
94
|
93
|
118
|
643
|
582
|
522
|
603
|
537
|
616
|
587
|
449
|
235
|
620
|
684
|
699
|
814
|
490
|
624
|
579
|
644
|
684
|
472
|
395
|
170
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
684
|
472
|
395
|
170
|
|
| Cash Equivalents |
94
|
93
|
118
|
643
|
582
|
522
|
603
|
537
|
616
|
587
|
449
|
235
|
620
|
684
|
699
|
814
|
489
|
624
|
579
|
644
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
297
|
260
|
300
|
270
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
138
|
133
|
133
|
126
|
129
|
136
|
161
|
158
|
128
|
140
|
189
|
216
|
265
|
342
|
311
|
309
|
289
|
355
|
386
|
505
|
781
|
762
|
718
|
775
|
|
| Accounts Receivables |
132
|
128
|
123
|
117
|
116
|
110
|
117
|
121
|
94
|
107
|
110
|
155
|
216
|
261
|
288
|
253
|
254
|
228
|
241
|
324
|
462
|
448
|
516
|
503
|
|
| Other Receivables |
6
|
5
|
10
|
9
|
13
|
27
|
44
|
37
|
35
|
33
|
78
|
61
|
50
|
81
|
23
|
56
|
35
|
127
|
145
|
182
|
319
|
314
|
201
|
272
|
|
| Inventory |
106
|
107
|
106
|
129
|
164
|
214
|
268
|
313
|
286
|
292
|
387
|
393
|
446
|
429
|
343
|
383
|
414
|
393
|
332
|
334
|
416
|
391
|
406
|
465
|
|
| Other Current Assets |
20
|
20
|
31
|
52
|
55
|
44
|
46
|
27
|
39
|
59
|
68
|
101
|
57
|
63
|
37
|
30
|
47
|
18
|
226
|
204
|
240
|
179
|
190
|
62
|
|
| Total Current Assets |
358
|
354
|
388
|
950
|
929
|
916
|
1 077
|
1 035
|
1 069
|
1 077
|
1 093
|
944
|
1 389
|
1 517
|
1 390
|
1 535
|
1 536
|
1 650
|
1 823
|
1 958
|
2 121
|
1 803
|
1 708
|
1 472
|
|
| PP&E Net |
92
|
92
|
97
|
118
|
149
|
187
|
185
|
195
|
225
|
270
|
328
|
520
|
521
|
534
|
587
|
638
|
707
|
616
|
685
|
813
|
1 006
|
1 306
|
1 415
|
1 601
|
|
| PP&E Gross |
92
|
92
|
97
|
118
|
149
|
187
|
185
|
195
|
225
|
270
|
328
|
520
|
521
|
534
|
587
|
638
|
707
|
616
|
685
|
813
|
1 006
|
1 306
|
1 415
|
1 601
|
|
| Accumulated Depreciation |
117
|
126
|
135
|
143
|
153
|
165
|
172
|
169
|
174
|
184
|
203
|
220
|
256
|
291
|
324
|
356
|
385
|
415
|
437
|
462
|
500
|
458
|
455
|
458
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
151
|
147
|
157
|
153
|
203
|
198
|
193
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
9
|
8
|
8
|
7
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
1
|
2
|
2
|
5
|
4
|
3
|
3
|
4
|
3
|
4
|
4
|
5
|
7
|
11
|
21
|
23
|
19
|
21
|
22
|
23
|
|
| Total Assets |
451
N/A
|
446
-1%
|
486
+9%
|
1 070
+120%
|
1 081
+1%
|
1 106
+2%
|
1 265
+14%
|
1 236
-2%
|
1 299
+5%
|
1 351
+4%
|
1 425
+5%
|
1 469
+3%
|
1 914
+30%
|
2 056
+7%
|
1 982
-4%
|
2 179
+10%
|
2 251
+3%
|
2 428
+8%
|
2 678
+10%
|
2 959
+10%
|
3 306
+12%
|
3 341
+1%
|
3 349
+0%
|
3 294
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
36
|
37
|
23
|
22
|
21
|
31
|
27
|
48
|
45
|
64
|
94
|
75
|
86
|
62
|
77
|
71
|
100
|
142
|
117
|
153
|
173
|
316
|
321
|
294
|
|
| Accrued Liabilities |
33
|
30
|
20
|
16
|
24
|
20
|
11
|
35
|
22
|
25
|
27
|
29
|
32
|
24
|
49
|
73
|
67
|
86
|
93
|
123
|
138
|
116
|
85
|
73
|
|
| Short-Term Debt |
149
|
139
|
190
|
252
|
256
|
269
|
424
|
325
|
382
|
392
|
408
|
458
|
426
|
511
|
387
|
537
|
507
|
631
|
657
|
612
|
1 038
|
827
|
840
|
751
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
10
|
30
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
70
|
63
|
76
|
24
|
57
|
|
| Other Current Liabilities |
27
|
13
|
20
|
24
|
14
|
11
|
14
|
25
|
27
|
26
|
35
|
38
|
44
|
44
|
43
|
50
|
114
|
87
|
241
|
280
|
146
|
160
|
167
|
152
|
|
| Total Current Liabilities |
246
|
220
|
253
|
314
|
325
|
361
|
485
|
433
|
476
|
507
|
564
|
600
|
588
|
641
|
556
|
732
|
789
|
946
|
1 132
|
1 239
|
1 558
|
1 495
|
1 437
|
1 327
|
|
| Long-Term Debt |
16
|
22
|
22
|
40
|
30
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
60
|
60
|
60
|
67
|
205
|
206
|
275
|
312
|
402
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
20
|
21
|
27
|
28
|
30
|
66
|
74
|
77
|
94
|
97
|
109
|
|
| Total Liabilities |
262
N/A
|
242
-8%
|
275
+14%
|
355
+29%
|
355
+0%
|
371
+5%
|
485
+31%
|
433
-11%
|
476
+10%
|
507
+6%
|
564
+11%
|
605
+7%
|
593
-2%
|
721
+22%
|
636
-12%
|
819
+29%
|
877
+7%
|
1 036
+18%
|
1 265
+22%
|
1 518
+20%
|
1 843
+21%
|
1 865
+1%
|
1 848
-1%
|
1 839
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
94
|
94
|
94
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
245
|
245
|
245
|
245
|
245
|
245
|
245
|
245
|
245
|
245
|
245
|
245
|
|
| Retained Earnings |
18
|
24
|
30
|
41
|
48
|
95
|
140
|
164
|
183
|
205
|
221
|
224
|
236
|
249
|
260
|
274
|
289
|
307
|
327
|
349
|
372
|
385
|
412
|
366
|
|
| Additional Paid In Capital |
51
|
51
|
51
|
478
|
478
|
476
|
476
|
476
|
476
|
476
|
476
|
476
|
840
|
840
|
840
|
840
|
840
|
840
|
840
|
840
|
840
|
840
|
840
|
840
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Equity |
26
|
35
|
35
|
33
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
6
|
6
|
4
|
0
|
|
| Total Equity |
189
N/A
|
204
+8%
|
211
+3%
|
716
+240%
|
726
+1%
|
735
+1%
|
780
+6%
|
804
+3%
|
823
+2%
|
845
+3%
|
861
+2%
|
864
+0%
|
1 322
+53%
|
1 335
+1%
|
1 346
+1%
|
1 359
+1%
|
1 374
+1%
|
1 392
+1%
|
1 414
+2%
|
1 441
+2%
|
1 463
+2%
|
1 477
+1%
|
1 501
+2%
|
1 454
-3%
|
|
| Total Liabilities & Equity |
451
N/A
|
446
-1%
|
486
+9%
|
1 070
+120%
|
1 081
+1%
|
1 106
+2%
|
1 265
+14%
|
1 236
-2%
|
1 299
+5%
|
1 351
+4%
|
1 425
+5%
|
1 469
+3%
|
1 914
+30%
|
2 056
+7%
|
1 982
-4%
|
2 179
+10%
|
2 251
+3%
|
2 428
+8%
|
2 678
+10%
|
2 959
+10%
|
3 306
+12%
|
3 341
+1%
|
3 349
+0%
|
3 294
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
94
|
94
|
94
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
164
|
245
|
245
|
245
|
245
|
245
|
245
|
245
|
245
|
245
|
245
|
245
|
245
|
|