Ningxia Western Venture Industrial Co.,Ltd.
SZSE:000557.SZ
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 | |
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Assets: | ||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 0 | -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
| 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
| 196.625 | 523.038 | 646.823 | 437.63 | 341.837 | 349.623 | 292.648 | 408.218 | 0 | 0 | 0 | 0 | 95.774 | 0 | 146.978 | 9.621 | 20.657 | 20.719 | 33.655 | 38.132 | 111.172 | 0.006 | 109.246 | 748.461 | 342.149 | 66.074 | 31.883 | 12.377 | 7.304 | 10.702 | 1.746 | 0 |
Inventory
| 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
| 98.562 | 40.429 | 8.592 | 15.223 | 9.747 | 766.488 | 116.451 | 11.601 | 114.483 | 8.041 | 15.307 | 0.059 | 0 | 0 | 0 | 5.89 | 3.054 | 1.392 | 1.592 | 2.676 | 58.536 | 66.292 | 121.345 | 198.111 | 163.274 | 474.069 | 516.299 | 468.96 | 334.061 | 162.83 | 105.371 | 41.855 |
Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 170.576 | 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
| 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
| 135 | 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
| 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
| 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
| 134.638 | 267.628 | 164.271 | 99.528 | 114.415 | 156.183 | 122.071 | 127.872 | 134.142 | 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 | 49.265 | 108.158 | 62.199 | 89.937 | 52.773 | 74.037 | 77.81 | 37.386 | 47.461 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 410.283 | 410.007 | 210.994 | 174.143 | 99.83 | 74.923 | 56.262 | 0 |
Tax Payables
| 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
| 0 | 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
| 170.142 | 137.705 | 107.172 | 83.782 | 67.134 | 619.282 | 726.96 | 754.023 | -157.059 | 97.676 | 97.684 | 96.683 | 516.968 | 330.925 | 249.509 | 375.679 | 371.968 | 526.559 | 837.206 | 823.46 | 536.384 | 523.997 | 870.553 | 342.299 | 271.871 | 218.33 | 173.607 | 164.933 | 65.328 | 35.786 | 20.67 | 30.685 |
Total Current Liabilities
| 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
| 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
| 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
| 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
| 1.064 | 1.064 | 1.871 | 2.576 | 0.663 | 1.542 | 1.483 | 1.425 | 100.198 | 1.133 | 0 | 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
| 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
| 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
| 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
| 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
| -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
| 1,450.269 | 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
| 3,006.889 | 4,460.222 | 3,006.889 | 3,006.889 | 4,467.508 | 4,322.66 | 3,709.466 | 3,708.675 | 4,289.718 | 1,019.085 | 1,019.085 | 1,019.085 | 744.634 | 744.634 | 744.72 | 515.186 | 596.313 | 611.747 | 206.995 | 168.362 | 169.789 | 227.681 | 275.646 | 849.683 | 543.284 | 248.256 | 230.425 | 137 | 139.351 | 103.053 | 17.175 | 44.351 |
Total Shareholders Equity
| 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
| 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
| 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 |