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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: 58.98 CNY -0.72% Market Closed
Market Cap: 40.6B CNY

Balance Sheet

Balance Sheet Decomposition
Ningbo Orient Wires & Cables Co Ltd

Current Assets 10.1B
Receivables 4B
Other Current Assets 6B
Non-Current Assets 3.9B
Long-Term Investments 183m
PP&E 2.8B
Intangibles 415m
Other Non-Current Assets 513m
Current Liabilities 5.4B
Accounts Payable 3.4B
Accrued Liabilities 33m
Other Current Liabilities 2B
Non-Current Liabilities 902m
Long-Term Debt 716m
Other Non-Current Liabilities 186m

Balance Sheet
Ningbo Orient Wires & Cables Co Ltd

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Balance Sheet
Currency: CNY
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
184
211
234
432
480
563
808
1 111
864
1 161
1 495
1 982
2 013
2 481
Cash
0
0
0
0
0
0
0
0
0
0
1 495
1 982
2 013
2 481
Cash Equivalents
184
211
234
432
480
563
808
1 111
864
1 161
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
11
23
148
178
99
0
Total Receivables
322
383
440
482
446
557
710
962
1 269
2 417
2 953
2 920
3 375
3 696
Accounts Receivables
310
369
396
399
407
492
554
795
1 172
2 141
2 857
2 364
2 684
3 408
Other Receivables
12
14
43
82
38
65
156
167
97
276
96
556
691
288
Inventory
248
304
340
364
407
393
702
545
625
950
1 518
1 321
2 148
1 834
Other Current Assets
2
13
13
3
8
10
100
101
196
143
216
429
283
509
Total Current Assets
755
910
1 027
1 280
1 341
1 522
2 318
2 718
2 964
4 693
6 330
6 831
7 917
8 520
PP&E Net
295
335
324
311
330
382
471
533
656
1 035
1 695
1 813
2 139
2 541
PP&E Gross
295
335
324
311
330
382
471
533
656
1 035
1 695
1 813
2 139
2 541
Accumulated Depreciation
83
96
122
152
179
211
242
291
344
394
445
539
671
817
Intangible Assets
22
48
47
46
45
123
120
123
261
286
280
324
364
424
Goodwill
1
1
1
1
1
1
1
1
1
1
1
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
361
Long-Term Investments
0
0
0
0
0
3
3
0
0
3
11
46
65
157
Other Long-Term Assets
25
6
5
6
28
27
43
38
61
73
67
173
155
171
Other Assets
1
1
1
1
1
1
1
1
1
1
1
0
0
0
Total Assets
1 098
N/A
1 300
+18%
1 404
+8%
1 645
+17%
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%
12 174
+14%
Liabilities
Accounts Payable
132
153
139
102
101
146
122
164
334
454
734
1 671
2 249
2 672
Accrued Liabilities
17
16
20
14
12
13
14
33
64
161
288
130
128
129
Short-Term Debt
474
596
680
721
790
987
1 140
1 183
1 052
522
1 348
102
0
40
Current Portion of Long-Term Debt
20
0
0
0
0
0
0
0
0
0
353
7
467
566
Other Current Liabilities
20
32
35
28
21
34
70
258
298
1 035
691
530
957
1 233
Total Current Liabilities
663
797
874
865
924
1 180
1 347
1 637
1 748
2 172
3 413
2 440
3 801
4 639
Long-Term Debt
10
0
0
0
0
0
0
0
0
702
3
1 075
360
510
Deferred Income Tax
0
0
0
0
0
0
0
0
2
10
12
44
41
43
Minority Interest
0
0
0
0
0
0
0
4
4
4
4
0
0
0
Other Liabilities
4
4
7
8
12
24
29
42
51
77
70
136
147
120
Total Liabilities
677
N/A
801
+18%
881
+10%
873
-1%
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%
5 313
+22%
Equity
Common Stock
110
110
110
141
311
311
373
503
654
654
688
688
688
688
Retained Earnings
270
348
370
397
376
421
457
606
1 005
1 807
2 846
3 447
4 278
4 981
Additional Paid In Capital
42
42
42
233
120
122
752
621
470
520
1 304
1 304
1 304
1 305
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
89
Other Equity
0
0
0
0
0
0
0
0
9
145
44
54
20
23
Total Equity
421
N/A
499
+19%
523
+5%
772
+48%
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%
6 862
+9%
Total Liabilities & Equity
1 098
N/A
1 300
+18%
1 404
+8%
1 645
+17%
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%
12 174
+14%
Shares Outstanding
Common Shares Outstanding
425
425
425
546
546
546
654
654
654
654
688
688
688
686