Ningbo Orient Wires & Cables Co Ltd
SSE:603606
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N
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Ningbo Orient Wires & Cables Co Ltd
SSE:603606
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CN |
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T
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Tianjin Capital Environmental Protection Group Co Ltd
SSE:600874
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CN |
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Global Payments Inc
NYSE:GPN
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US |
Balance Sheet
Balance Sheet Decomposition
Ningbo Orient Wires & Cables Co Ltd
Ningbo Orient Wires & Cables Co Ltd
Balance Sheet
Ningbo Orient Wires & Cables Co Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
184
|
211
|
234
|
432
|
480
|
563
|
808
|
1 111
|
864
|
1 161
|
1 495
|
1 982
|
2 013
|
2 481
|
2 981
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 495
|
1 982
|
2 013
|
2 481
|
2 981
|
|
| Cash Equivalents |
184
|
211
|
234
|
432
|
480
|
563
|
808
|
1 111
|
864
|
1 161
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
23
|
148
|
178
|
99
|
0
|
0
|
|
| Total Receivables |
322
|
383
|
440
|
482
|
446
|
557
|
710
|
962
|
1 269
|
2 417
|
2 953
|
2 920
|
3 375
|
3 696
|
3 922
|
|
| Accounts Receivables |
310
|
369
|
396
|
399
|
407
|
492
|
554
|
795
|
1 172
|
2 141
|
2 857
|
2 364
|
2 684
|
3 408
|
3 460
|
|
| Other Receivables |
12
|
14
|
43
|
82
|
38
|
65
|
156
|
167
|
97
|
276
|
96
|
556
|
691
|
288
|
462
|
|
| Inventory |
248
|
304
|
340
|
364
|
407
|
393
|
702
|
545
|
625
|
950
|
1 518
|
1 321
|
2 148
|
1 834
|
3 950
|
|
| Other Current Assets |
2
|
13
|
13
|
3
|
8
|
10
|
100
|
101
|
196
|
143
|
216
|
429
|
282
|
509
|
568
|
|
| 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
|
11 421
|
|
| PP&E Net |
295
|
335
|
324
|
311
|
330
|
382
|
471
|
533
|
656
|
1 035
|
1 695
|
1 813
|
2 139
|
2 541
|
2 955
|
|
| PP&E Gross |
295
|
335
|
324
|
311
|
330
|
382
|
471
|
533
|
656
|
1 035
|
1 695
|
1 813
|
2 139
|
2 541
|
2 955
|
|
| Accumulated Depreciation |
83
|
96
|
122
|
152
|
179
|
211
|
242
|
291
|
344
|
394
|
445
|
539
|
671
|
817
|
1 001
|
|
| Intangible Assets |
22
|
48
|
47
|
46
|
45
|
123
|
120
|
123
|
261
|
286
|
280
|
324
|
364
|
424
|
415
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
361
|
474
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
3
|
11
|
46
|
65
|
157
|
140
|
|
| Other Long-Term Assets |
25
|
6
|
5
|
6
|
28
|
27
|
43
|
38
|
61
|
73
|
67
|
173
|
155
|
171
|
131
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
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%
|
15 536
+28%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
132
|
153
|
139
|
102
|
101
|
146
|
122
|
164
|
334
|
454
|
734
|
1 671
|
2 249
|
2 672
|
3 319
|
|
| Accrued Liabilities |
17
|
16
|
20
|
14
|
12
|
13
|
14
|
33
|
64
|
161
|
288
|
130
|
128
|
129
|
421
|
|
| Short-Term Debt |
474
|
596
|
680
|
721
|
790
|
987
|
1 140
|
1 183
|
1 052
|
522
|
1 348
|
102
|
0
|
40
|
2
|
|
| Current Portion of Long-Term Debt |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
353
|
7
|
467
|
566
|
346
|
|
| Other Current Liabilities |
20
|
32
|
35
|
28
|
21
|
34
|
70
|
258
|
298
|
1 035
|
691
|
530
|
957
|
1 233
|
2 590
|
|
| 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
|
6 678
|
|
| Long-Term Debt |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
702
|
3
|
1 075
|
360
|
510
|
464
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
12
|
44
|
41
|
43
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
4
|
7
|
8
|
12
|
24
|
29
|
42
|
51
|
77
|
70
|
136
|
147
|
120
|
111
|
|
| 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%
|
7 253
+37%
|
|
| Equity | ||||||||||||||||
| Common Stock |
110
|
110
|
110
|
141
|
311
|
311
|
373
|
503
|
654
|
654
|
688
|
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
|
5 902
|
|
| Additional Paid In Capital |
42
|
42
|
42
|
233
|
120
|
122
|
752
|
621
|
470
|
520
|
1 304
|
1 304
|
1 304
|
1 305
|
1 305
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
107
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
145
|
44
|
54
|
20
|
23
|
495
|
|
| 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%
|
8 283
+21%
|
|
| 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%
|
15 536
+28%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
425
|
425
|
425
|
546
|
546
|
546
|
654
|
654
|
654
|
654
|
688
|
688
|
688
|
686
|
685
|
|