Guizhou Wire Rope Incorporated Company (600992.SS)

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600992.SS
Financials

13.66 (CNY) • At close May 6, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	203.629	536.367	591.765	846.648	760.823	714.189	624.148	489.582	814.34	698.903	683.64	620.087	234.964	448.741	586.947	616.045	537.154	602.951	522.004	581.738	642.861	117.781	93.22	93.611
Short Term Investments Numbers are in millions	5.215	0	0	-0.566	-0.52	-0.427	-0.065	297	297	297	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	203.629	536.367	591.765	846.648	760.823	714.189	624.148	489.582	814.34	698.903	683.64	620.087	234.964	448.741	586.947	616.045	537.154	602.951	522.004	581.738	642.861	117.781	93.22	93.611
Net Receivables Numbers are in millions	759.78	693.993	769.132	753.506	492.565	346.833	0	275.518	298.776	311.017	334.982	256.335	200.616	0	0	127.18	130.772	115.136	92.435	74.092	68.702	0	0	163.856
Inventory Numbers are in millions	465.223	406.193	390.724	415.624	334.087	332.375	392.566	413.978	382.639	342.633	428.482	446.244	392.518	387.031	291.523	285.538	312.771	267.912	213.87	164.063	128.741	105.632	107.04	106.307
Other Current Assets Numbers are in millions	43.191	71.52	51.67	104.785	370.146	429.765	263.96	356.856	39.437	37.072	70.215	66.155	113.216	68.134	59.231	77.811	54.688	91.174	87.616	109.378	103.346	164.179	153.196	158.176
Total Current Assets Numbers are in millions	1,471.822	1,708.074	1,803.291	2,120.563	1,957.621	1,823.162	1,649.787	1,535.933	1,535.193	1,389.625	1,517.318	1,388.821	944.116	1,080.775	1,077.289	1,068.935	1,035.386	1,077.174	915.925	929.271	949.537	387.593	353.456	358.093
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,565.754	1,414.718	1,281.932	898.351	792.649	664.726	595.623	686.901	637.557	586.873	533.536	521.228	520.304	328.302	270.177	225.357	195.036	185.066	187.04	148.894	117.474	97.445	91.674	91.71
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
Intangible Assets Numbers are in millions	192.754	197.882	203.009	152.724	156.495	147.17	150.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	192.754	197.882	203.009	152.724	156.495	147.17	150.7	-1	-1	-1	-1	-1	-1	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	6.757	8.107	8.401	9.24	2.477	1.065	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.478	21.47	20.419	17.957	22.929	20.819	11.205	7.02	4.687	3.948	3.421	2.882	2.596	3.003	2.724	3.556	4.558	1.576	1.419	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	40.838	0.212	24.27	107.907	20	20	20	21.099	1.229	1.479	1.312	1.42	2.136	1	1	1	1.156	1.238	-0.1	2.413	3.025	1	1	1
Total Non-Current Assets Numbers are in millions	1,821.824	1,641.039	1,537.738	1,185.34	1,001.314	855.192	778.593	715.019	643.473	592.299	538.268	525.53	525.035	332.304	273.902	229.914	200.75	187.88	188.359	151.307	120.499	98.445	92.674	92.71
Total Assets Numbers are in millions	3,293.647	3,349.113	3,341.029	3,305.903	2,958.935	2,678.354	2,428.38	2,250.953	2,178.666	1,981.925	2,055.586	1,914.351	1,469.152	1,413.08	1,351.19	1,298.849	1,236.136	1,265.054	1,104.284	1,080.578	1,070.036	486.038	446.13	450.803
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	574.496	320.636	569.929	648.472	473.453	463.547	379.248	321.603	364.069	246.049	277.696	204.643	283	413.252	377.206	336.7	297.8	332.191	241.084	217.885	204.748	157.865	128.577	128.534
Short Term Debt Numbers are in millions	381.095	366.406	558.489	322.948	264.917	274.523	140.484	158.175	161.185	127.957	295	306.6	249.6	44.924	78.6	90	75	118.4	58.9	58.9	68.9	54.7	47.7	56.9
Tax Payables Numbers are in millions	4.182	4.202	20.14	13.102	9.455	13.873	14.5	12.734	13.251	6.025	2.252	2.213	2.38	-9.742	-6.402	-4.236	2.775	-3.95	-5.174	4.53	12.207	7.173	1.314	10.28
Deferred Revenue Numbers are in millions	0	0	40.308	278.127	271.819	152.43	14.5	106.825	78.815	55.171	29.437	36.209	32.485	18.08	18.335	18.202	37.342	6.603	14.917	28.057	28.598	27.296	31.654	43.202
Other Current Liabilities Numbers are in millions	366.902	745.874	346.113	540.189	446.31	379.722	219.59	82.923	35.736	33.268	36.855	74.175	64.848	53.912	57.051	53.266	56.956	38.156	66.141	43.208	28.494	33.261	42.246	50.007
Total Current Liabilities Numbers are in millions	1,326.674	1,437.119	1,494.671	1,558.144	1,238.653	1,131.665	945.755	789.086	731.871	555.513	641.239	587.63	599.828	552.262	506.454	475.73	432.531	484.797	360.951	324.522	314.348	252.998	219.837	245.721
Non-Current Liabilities:
Long Term Debt Numbers are in millions	401.987	312.332	274.78	206.496	205	67.442	60	60	60	60	60	0	0	0	0	0	0	0	10	30	40	22.2	22.2	16
Deferred Revenue Non-Current Numbers are in millions	107.341	0	93.76	77.46	73.46	65.46	30.18	27.68	27.44	20.74	19.68	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.72	1.091	1.066	1.025	1.158	-67.442	-60	-60	-60	-60	-60	0	0.141	0.06	0.195	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.52	97.466	0.924	0	0	65.46	30.18	27.68	27.44	20.74	19.68	0	5	0	0	0	0	0	0	0.2	0.2	0.2	0	0
Total Non-Current Liabilities Numbers are in millions	512.569	410.89	369.606	284.981	279.618	132.902	90.18	87.68	87.44	80.74	79.68	5	5.141	0.06	0.195	0	0	0	10.2	30.2	40.2	22.4	22.2	16
Total Liabilities Numbers are in millions	1,839.243	1,848.008	1,864.277	1,843.125	1,518.271	1,264.567	1,035.935	876.766	819.311	636.253	720.919	592.63	604.969	552.322	506.649	475.73	432.531	484.797	371.151	354.722	354.548	275.398	242.037	261.721
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
Common Stock Numbers are in millions	245.09	245.09	245.09	245.09	245.09	245.09	245.09	245.09	245.09	245.09	245.09	245.09	164.37	164.37	164.37	164.37	164.37	164.37	164.37	164.37	164.37	94.37	94.37	94.37
Retained Earnings Numbers are in millions	283.634	329.526	306.331	294.894	275.22	256.875	239.347	223.65	211.037	199.458	190.288	179.372	169.431	167.664	154.056	135.761	119.185	99.158	56.626	52.064	48.182	11.446	11.446	11.446
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	84.975	82.438	80.087	71.466	67.496	65.09	62.872	60.768	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	925.68	926.488	925.309	840.356	920.353	840.356	909.405	840.356	840.356	840.356	958.221	897.259	530.381	475.496	475.496	522.987	520.05	516.729	512.137	509.422	502.936	69.583	98.278	83.266
Total Shareholders Equity Numbers are in millions	1,454.403	1,501.104	1,476.752	1,462.777	1,440.663	1,413.787	1,392.445	1,374.187	1,359.355	1,345.672	1,334.667	1,321.721	864.182	860.757	844.541	823.119	803.605	780.257	733.134	725.856	715.488	210.639	204.094	189.082
Total Equity Numbers are in millions	1,454.403	1,501.104	1,476.752	1,462.777	1,440.663	1,413.787	1,392.445	1,374.187	1,359.355	1,345.672	1,334.667	1,321.721	864.182	860.757	844.541	823.119	803.605	780.257	733.134	725.856	715.488	210.639	204.094	189.082
Total Liabilities & Shareholders Equity Numbers are in millions	3,293.647	3,349.113	3,341.029	3,305.903	2,958.935	2,678.354	2,428.38	2,250.953	2,178.666	1,981.925	2,055.586	1,914.351	1,469.152	1,413.08	1,351.19	1,298.849	1,236.136	1,265.054	1,104.284	1,080.578	1,070.036	486.038	446.13	450.803

Guizhou Wire Rope Incorporated Company

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