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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Assets:
Current Assets:
Cash & Cash Equivalents 2,078.3541,681.6331,136.481929.996765.217416.68367.614255.15995.813215.259224.618262.2244.2660.2940.43330.6334.3392.4389.7561.553.1655.95113.793326.093315.29424.71247.66440.08215.66911.94611.8670
Short Term Investments 0-108.634-141.922-82.771-54.176170106-44.6861730000000000000000000037.69800
Cash and Short Term Investments 2,078.3541,681.6331,136.481929.996765.217416.68367.614255.15995.813215.259224.618262.2244.2660.2940.43330.6334.3392.4389.7561.553.1655.95113.793326.093315.29424.71247.66440.08215.66949.64411.8670
Net Receivables 196.625523.038646.823437.63341.837349.623292.648408.218000095.7740146.9789.62120.65720.71933.65538.132111.1720.006109.246748.461342.14966.07431.88312.3777.30410.7021.7460
Inventory 47.16745.93147.59542.60546.24255.95363.44467.89922.30622.34122.67722.1724.9369.0679.06758.75739.88933.83624.22528.93241.13341.449100.695399.122441.041445.61580.60390.07264.3852.34216.8010
Other Current Assets 98.56240.4298.59215.2239.747766.488116.45111.601114.4838.04115.3070.0590005.893.0541.3921.5922.67658.53666.292121.345198.111163.274474.069516.299468.96334.061162.83105.37141.855
Total Current Assets 2,420.7092,291.0311,839.4911,425.4551,165.4141,654.916840.157747.878236.164245.641279.114285.874104.975121.505156.479104.899126.781105.018104.00199.513102.834113.692287.1781,331.7861,261.7581,083.722648.895603.748418.784270.939134.53341.855
Non-Current Assets:
Property, Plant & Equipment, Net 3,125.0723,147.4723,229.8363,330.2373,389.0283,395.2173,483.1743,568.88923.63330.31313.8281.6650.2571.261.61473.54280.518198.144219.063222.824241.461253.794768.458858.523815.119390.741322.003180.112127.459113.13657.62335.605
Goodwill 00000000000000000000000000000000
Intangible Assets 399.506378.362388.668459.135471.781484.834497.994511.413524.5370000000.6260.9271.2281.5291.832.1312.42517.18642.37831.65521.13614.7116.5711.6911.49100
Goodwill and Intangible Assets 399.506378.362388.668459.135471.781484.834497.994511.413524.5370000000.6260.9271.2281.5291.832.1312.42517.18642.37831.65521.13614.7116.5711.6911.49100
Long Term Investments 170.576276.112302.146246.293222.4490182.711214.686000000000000000000000000
Tax Assets 12.27511.8647.548.4516.9389.0977.8414.7620.9540000000.5430.4370.30700000000000000
Other Non-Current Assets 13526.6612.5672.72826.619229.38232.0871.767-520.2850001.751.7553.524168.052181.46375.516177.254184.306267.042286.68317.737168.899110.426108.38553.58144.02226.37210.0655.3611.613
Total Non-Current Assets 3,842.4293,840.4713,930.7574,046.8444,116.8154,118.534,203.8084,301.51728.83830.31313.8281.6652.0073.0155.138242.763263.345275.195397.846408.96510.634542.8991,103.3821,069.8957.201520.263390.295230.705155.522124.69162.98437.218
Total Assets 6,263.1386,131.5025,770.2485,472.2985,282.235,773.4465,043.9655,049.395265.002275.954292.941287.538106.982124.515211.616347.662390.126380.213501.847508.473613.468656.591,390.562,401.5862,218.9591,603.9851,039.19834.453574.306395.631197.51779.073
Liabilities & Equity:
Current Liabilities:
Account Payables 134.638267.628164.27199.528114.415156.183122.071127.872134.14223.07424.51322.80923.32223.32223.50427.125.91528.89931.12128.69744.50742.44749.265108.15862.19989.93752.77374.03777.8137.38647.4610
Short Term Debt 000000001500000080254.961257.303259.813535.928555.384540.763523.4371,130.5941,007.219410.283410.007210.994174.14399.8374.92356.2620
Tax Payables 70.65282.06585.34479.35878.90617.14122.69723.00713.72613.00813.08213.91745.05217.68617.75424.12225.44523.67823.32320.5617.32617.64117.40431.73136.823.70211.73328.10916.9647.190.0470
Deferred Revenue 024.43811.1423.6018.90911.6536.275711.145-40.12400000261.087393.375391.403380.995415.697399.333381.14348.003467.628284.33198.711127.188182.439170.95268.39342.52920.4490
Other Current Liabilities 170.142137.705107.17283.78267.134619.282726.96754.023-157.05997.67697.68496.683516.968330.925249.509375.679371.968526.559837.206823.46536.384523.997870.553342.299271.871218.33173.607164.93365.32835.78620.6730.685
Total Current Liabilities 375.432487.398356.787286.269269.364804.26878.003904.902140.809133.758135.279133.409585.342371.933370.767681.862680.63838.9491,427.5771,428.1011,138.9811,107.5222,067.8171,489.406781.153741.976449.107441.222259.932155.285124.43930.685
Non-Current Liabilities:
Long Term Debt 000000100.65164.97298.310007.8517.5967.3417.226.9596.6996.3946.13431.71267.997148.262338.888520.917120.08465.9220.3395.15.141.3340
Deferred Revenue Non-Current 1.9250000045.658-163.5450.200000000000000000000000
Deferred Tax Liabilities Non-Current 42.63840.29934.90436.20737.50738.78240.08341.38444.25900000000000000000000000
Other Non-Current Liabilities 1.0641.0641.8712.5760.6631.5421.4831.425100.1981.133017.65824.98224.98232.471375.175150.03300003301.3831.0291.24716.9420.9751.04204.036
Total Non-Current Liabilities 45.62741.36336.77538.78438.17140.324142.216207.7780.21.13317.65817.65832.83332.57839.812382.395156.9936.6996.3946.13431.71270.997151.262338.888522.299121.11367.16737.2816.0756.1821.3344.036
Total Liabilities 421.059528.761393.561325.052307.535844.5841,020.2191,112.681141.009134.891152.937151.067618.176404.511410.5781,064.257837.623845.6481,433.9711,434.2351,170.6931,178.5192,219.0791,828.2941,303.452863.089516.273478.503266.007161.467125.77334.721
Equity:
Preferred Stock 00000000000000000000000000000000
Common Stock 1,458.3751,458.3751,458.3751,458.3751,458.3751,458.3751,458.3751,458.375686.134686.134686.134686.134686.134686.134686.134686.134605.008589.573505.261505.261505.261505.261505.261505.261252.631220.203220.203146.364112.58874440
Retained Earnings -73.454-315.855-553.83-779.505-951.188-996.732-1,144.095-1,231.09-1,582.093-1,564.655-1,565.828-1,569.41-1,940.875-1,710.238-1,631.331-1,917.916-1,648.826-1,559.896-1,593.05-1,599.9-1,237.877-1,219.232-1,303.484-433.542-49.034112.22340.89937.78121.97832.38210.5690
Accumulated Other Comprehensive Income/Loss 1,450.2691,453.3331,465.2531,461.4871,460.6191,460.33702.577701.7864,347.40100000000000000000000000
Other Total Stockholders Equity 3,006.8894,460.2223,006.8893,006.8894,467.5084,322.663,709.4663,708.6754,289.7181,019.0851,019.0851,019.085744.634744.634744.72515.186596.313611.747206.995168.362169.789227.681275.646849.683543.284248.256230.425137139.351103.05317.17544.351
Total Shareholders Equity 5,842.0795,602.7425,376.6875,147.2464,974.6954,928.8624,023.7463,935.96123.161140.564139.391135.809-510.106-279.47-200.476-716.596-447.506-465.489-932.209-926.759-562.827-529.201-838.725445.902746.881580.681491.527321.146273.918209.43471.74444.351
Total Equity 5,842.0795,602.7425,376.6875,147.2464,974.6954,928.8624,023.7463,936.714123.992141.063140.005136.471-511.194-279.996-198.962-716.596-447.498-465.435-932.124-925.762-557.225-521.928-828.519573.292915.507740.896522.917355.951308.299234.16471.74444.351
Total Liabilities & Shareholders Equity 6,263.1386,131.5025,770.2485,472.2985,282.235,773.4465,043.9655,049.395265.002275.954292.941287.538106.982124.515211.616347.662390.126380.213501.847508.473613.468656.591,390.562,401.5862,218.9591,603.9851,039.19834.453574.306395.631197.51779.072