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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: 59.64 CNY 0.74% Market Closed
Market Cap: ¥41B

Balance Sheet

Balance Sheet Decomposition
Ningbo Orient Wires & Cables Co Ltd

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 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
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