Ningxia Western Venture Industrial Co.,Ltd. (000557.SZ)

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000557.SZ
Financials

4.32 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,078.354	1,681.633	1,136.481	929.996	765.217	416.68	367.614	255.159	95.813	215.259	224.618	262.224	4.266	0.294	0.433	30.63	34.339	2.438	9.756	1.55	3.165	5.951	13.793	326.093	315.294	24.712	47.664	40.082	15.669	11.946	11.867	0
Short Term Investments Numbers are in millions	4,399.112	-108.634	-141.922	-82.771	-54.176	170	106	-44.686	173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.698	0	0
Cash and Short Term Investments Numbers are in millions	2,078.354	1,681.633	1,136.481	929.996	765.217	416.68	367.614	255.159	95.813	215.259	224.618	262.224	4.266	0.294	0.433	30.63	34.339	2.438	9.756	1.55	3.165	5.951	13.793	326.093	315.294	24.712	47.664	40.082	15.669	49.644	11.867	0
Net Receivables Numbers are in millions	281.393	548.22	651.718	451.88	347.558	1,111.835	300.934	418.516	3.562	8.34	47.41	2.725	191.423	223.985	293.512	24.764	85.805	119.305	128.163	130.42	111.172	109.695	247.049	605.033	502.823	66.074	31.883	12.377	7.304	10.702	1.746	0
Inventory Numbers are in millions	47.167	45.931	47.595	42.605	46.242	55.953	63.444	67.899	22.306	22.341	22.677	22.172	4.936	9.067	9.067	58.757	39.889	33.836	24.225	28.932	41.133	41.449	100.695	399.122	441.041	445.615	80.603	90.072	64.38	52.342	16.801	0
Other Current Assets Numbers are in millions	13.795	15.247	3.696	0.973	6.397	70.447	108.164	6.304	114.483	-0.299	-15.592	-1.247	-95.649	-111.841	-146.534	-9.252	-33.252	-50.561	-58.142	-61.39	-52.635	-43.403	-74.359	1.538	2.6	547.321	488.746	461.218	331.432	158.252	104.119	41.855
Total Current Assets Numbers are in millions	2,420.709	2,291.031	1,839.491	1,425.455	1,165.414	1,654.916	840.157	747.878	236.164	245.641	279.114	285.874	104.975	121.505	156.479	104.899	126.781	105.018	104.001	99.513	102.834	113.692	287.178	1,331.786	1,261.758	1,083.722	648.895	603.748	418.784	270.939	134.533	41.855
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,125.072	3,147.472	3,229.836	3,330.237	3,389.028	3,395.217	3,483.174	3,568.889	23.633	30.313	13.828	1.665	0.257	1.26	1.614	73.542	80.518	198.144	219.063	222.824	241.461	253.794	768.458	858.523	815.119	390.741	322.003	180.112	127.459	113.136	57.623	35.605
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	399.506	378.362	388.668	459.135	471.781	484.834	497.994	511.413	524.537	0	0	0	0	0	0	0.626	0.927	1.228	1.529	1.83	2.131	2.425	17.186	42.378	31.655	21.136	14.711	6.571	1.691	1.491	0	0
Goodwill and Intangible Assets Numbers are in millions	399.506	378.362	388.668	459.135	471.781	484.834	497.994	511.413	524.537	0	0	0	0	0	0	0.626	0.927	1.228	1.529	1.83	2.131	2.425	17.186	42.378	31.655	21.136	14.711	6.571	1.691	1.491	0	0
Long Term Investments Numbers are in millions	-4,228.535	276.112	302.146	246.293	222.449	0	182.711	214.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.275	11.864	7.54	8.451	6.938	9.097	7.841	4.762	0.954	0	0	0	0	0	0	0.543	0.437	0.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,534.112	26.661	2.567	2.728	26.619	229.382	32.087	1.767	-520.285	0	0	0	1.75	1.75	53.524	168.052	181.463	75.516	177.254	184.306	267.042	286.68	317.737	168.899	110.426	108.385	53.581	44.022	26.372	10.065	5.361	1.613
Total Non-Current Assets Numbers are in millions	3,842.429	3,840.471	3,930.757	4,046.844	4,116.815	4,118.53	4,203.808	4,301.517	28.838	30.313	13.828	1.665	2.007	3.01	55.138	242.763	263.345	275.195	397.846	408.96	510.634	542.899	1,103.382	1,069.8	957.201	520.263	390.295	230.705	155.522	124.691	62.984	37.218
Total Assets Numbers are in millions	6,263.138	6,131.502	5,770.248	5,472.298	5,282.23	5,773.446	5,043.965	5,049.395	265.002	275.954	292.941	287.538	106.982	124.515	211.616	347.662	390.126	380.213	501.847	508.473	613.468	656.59	1,390.56	2,401.586	2,218.959	1,603.985	1,039.19	834.453	574.306	395.631	197.517	79.073
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	134.638	267.628	164.271	99.528	114.415	156.183	122.071	127.872	22.998	23.074	24.513	22.809	23.322	23.322	23.504	27.1	25.915	28.899	31.121	28.697	44.507	42.447	171.179	99.77	62.199	103.698	52.773	74.037	77.81	37.386	47.461	0
Short Term Debt Numbers are in millions	7	74.136	24.829	16.755	39.65	34.704	64.32	54.34	150	0	0	0	0	0	80	254.961	257.303	259.813	535.928	555.384	540.763	523.437	1,130.594	1,007.219	485.098	469.085	210.994	194.143	109.073	74.923	56.262	0
Tax Payables Numbers are in millions	70.652	82.065	85.344	79.358	78.906	17.141	22.697	23.007	13.726	13.008	13.082	13.917	45.052	17.686	17.754	24.122	25.445	23.678	23.323	20.56	17.326	17.641	17.404	31.731	36.8	23.702	11.733	28.109	16.964	7.19	0.047	0
Deferred Revenue Numbers are in millions	26.324	24.438	11.14	23.601	8.909	11.653	6.275	711.145	-40.124	0	0	0	0	0	261.087	393.375	391.403	380.995	415.697	399.333	381.14	348.003	467.628	284.33	198.711	127.188	182.439	170.952	68.393	42.529	20.449	0
Other Current Liabilities Numbers are in millions	207.47	121.196	156.547	146.385	106.39	601.72	685.336	11.545	7.936	110.685	110.766	110.601	562.02	348.611	6.175	6.426	6.009	169.241	444.832	444.687	172.57	193.635	298.416	98.087	35.145	42.006	2.901	2.09	4.656	0.447	0.267	30.685
Total Current Liabilities Numbers are in millions	375.432	487.398	356.787	286.269	269.364	804.26	878.003	904.902	140.809	133.758	135.279	133.409	585.342	371.933	370.767	681.862	680.63	838.949	1,427.577	1,428.101	1,138.981	1,107.522	2,067.817	1,489.406	781.153	741.976	449.107	441.222	259.932	155.285	124.439	30.685
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	100.65	164.97	298.31	0	0	0	7.851	7.596	7.341	7.22	6.959	6.699	6.394	6.134	31.712	67.997	148.262	338.888	520.917	120.084	65.92	20.339	5.1	5.14	1.334	0
Deferred Revenue Non-Current Numbers are in millions	1.925	0	0	0	0	0	45.658	-163.545	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.638	40.299	34.904	36.207	37.507	38.782	40.083	41.384	44.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.064	1.064	1.871	2.576	0.663	1.542	-44.175	164.97	-342.569	1.133	17.658	17.658	24.982	24.982	32.471	375.175	150.033	0	0	0	0	3	3	0	1.383	1.029	1.247	16.942	0.975	1.042	0	4.036
Total Non-Current Liabilities Numbers are in millions	45.627	41.363	36.775	38.784	38.171	40.324	142.216	207.778	0.2	1.133	17.658	17.658	32.833	32.578	39.812	382.395	156.993	6.699	6.394	6.134	31.712	70.997	151.262	338.888	522.299	121.113	67.167	37.281	6.075	6.182	1.334	4.036
Total Liabilities Numbers are in millions	421.059	528.761	393.561	325.052	307.535	844.584	1,020.219	1,112.681	141.009	134.891	152.937	151.067	618.176	404.511	410.578	1,064.257	837.623	845.648	1,433.971	1,434.235	1,170.693	1,178.519	2,219.079	1,828.294	1,303.452	863.089	516.273	478.503	266.007	161.467	125.773	34.721
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,458.375	1,458.375	1,458.375	1,458.375	1,458.375	1,458.375	1,458.375	1,458.375	686.134	686.134	686.134	686.134	686.134	686.134	686.134	686.134	605.008	589.573	505.261	505.261	505.261	505.261	505.261	505.261	252.631	220.203	220.203	146.364	112.588	74	44	0
Retained Earnings Numbers are in millions	-73.454	-315.855	-553.83	-779.505	-951.188	-996.732	-1,144.095	-1,231.09	-1,582.093	-1,564.655	-1,565.828	-1,569.41	-1,940.875	-1,710.238	-1,631.331	-1,917.916	-1,648.826	-1,559.896	-1,593.05	-1,599.9	-1,237.877	-1,219.232	-1,303.484	-433.542	-49.034	112.223	40.899	37.781	21.978	32.382	10.569	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,807.11	1,453.333	1,465.253	1,461.487	1,460.619	1,460.33	702.577	701.786	4,347.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,349.953	3,006.889	3,006.889	3,006.889	3,006.889	3,006.889	3,006.889	3,006.889	-3,328.28	1,019.085	1,019.085	1,019.085	744.634	744.634	744.72	515.186	596.312	504.834	155.579	167.879	169.789	184.77	-40.502	374.183	543.284	248.256	230.425	137	139.351	103.053	17.175	0
Total Shareholders Equity Numbers are in millions	5,842.079	5,602.742	5,376.687	5,147.246	4,974.695	4,928.862	4,023.746	3,935.96	123.161	140.564	139.391	135.809	-510.106	-279.47	-200.476	-716.596	-447.506	-465.489	-932.209	-926.759	-562.827	-529.201	-838.725	445.902	746.881	580.681	491.527	321.146	273.918	209.434	71.744	44.351
Total Equity Numbers are in millions	5,842.079	5,602.742	5,376.687	5,147.246	4,974.695	4,928.862	4,023.746	3,936.714	123.992	141.063	140.005	136.471	-511.194	-279.996	-198.962	-716.596	-447.498	-465.435	-932.124	-925.762	-557.225	-521.928	-828.519	573.292	915.507	740.896	522.917	355.951	308.299	234.164	71.744	44.351
Total Liabilities & Shareholders Equity Numbers are in millions	6,263.138	6,131.502	5,770.248	5,472.298	5,282.23	5,773.446	5,043.965	5,049.395	265.002	275.954	292.941	287.538	106.982	124.515	211.616	347.662	390.126	380.213	501.847	508.473	613.468	656.59	1,390.56	2,401.586	2,218.959	1,603.985	1,039.19	834.453	574.306	395.631	197.517	79.072

Ningxia Western Venture Industrial Co.,Ltd.

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