Jiangsu Safety Wire Rope Co., Ltd.
SSE:603028.SS
7.04 (CNY) • At close May 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 181.298 | 343.376 | 150.037 | 115.692 | 119.875 | 157.305 | 143.097 | 172.093 | 154.87 | 90.838 | 91.447 | 81.505 | 98.375 | 167.241 |
| Short Term Investments
| 79.541 | 0 | 7.216 | -20.623 | -19.728 | -0.226 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 181.298 | 343.376 | 150.037 | 115.692 | 119.875 | 157.305 | 143.263 | 172.093 | 154.87 | 90.838 | 91.447 | 81.505 | 98.375 | 167.241 |
| Net Receivables
| 404.076 | 373.975 | 306.432 | 289.041 | 212.608 | 122.828 | 130.145 | 140.281 | 124.321 | 134.477 | 137.111 | 113.652 | 108.317 | 106.242 |
| Inventory
| 210.974 | 206.236 | 191.319 | 189.051 | 153.738 | 160.454 | 236.318 | 162.289 | 164.376 | 156.476 | 163.264 | 157.139 | 149.909 | 142.658 |
| Other Current Assets
| 79.756 | 50.209 | 31.065 | 39.232 | 30.553 | 9.133 | 38.944 | 35.928 | 23.19 | 18.809 | 18.562 | 39.441 | 22.987 | 106.527 |
| Total Current Assets
| 876.104 | 1,011.675 | 678.853 | 633.016 | 516.977 | 448.576 | 548.488 | 510.59 | 466.758 | 400.6 | 410.384 | 372.56 | 368.757 | 416.425 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,321.107 | 1,101.576 | 345.876 | 332.692 | 329.259 | 367.566 | 385.877 | 415.343 | 365.145 | 329.82 | 276.839 | 233.484 | 203.354 | 177.47 |
| Goodwill
| 0 | 68.707 | 76.709 | 236.714 | 236.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 41.044 | 41.412 | 25.034 | 26.094 | 27.414 | 26.097 | 26.3 | 27.072 | 27.79 | 28.598 | 28.973 | 29.753 | 30.161 | 13.213 |
| Goodwill and Intangible Assets
| 41.044 | 110.119 | 101.744 | 262.809 | 264.129 | 26.097 | 26.3 | 27.072 | 27.79 | 28.598 | 28.973 | 29.753 | 30.161 | 13.213 |
| Long Term Investments
| 0 | 62.136 | 64.047 | 65.959 | 49.728 | 30.226 | 0.459 | 0.229 | 0.348 | -0 | 0 | 0 | 0 | 0.489 |
| Tax Assets
| 103.203 | 34.642 | 14.578 | 6.746 | 4.344 | 3.226 | 3.691 | 3.493 | 2.736 | 3.581 | 3.547 | 3.514 | 1.917 | 1.675 |
| Other Non-Current Assets
| 103.335 | 31.416 | 3.721 | 8.536 | 5.482 | 2.628 | 1.14 | 4.363 | 20.023 | 2.24 | 7.223 | 3.261 | 2.023 | 1.263 |
| Total Non-Current Assets
| 1,568.688 | 1,339.889 | 529.966 | 676.743 | 652.942 | 429.744 | 417.466 | 450.499 | 416.042 | 364.239 | 316.582 | 270.012 | 237.455 | 194.11 |
| Total Assets
| 2,444.792 | 2,351.564 | 1,208.819 | 1,309.759 | 1,169.919 | 878.32 | 965.954 | 961.089 | 882.8 | 764.839 | 726.966 | 642.571 | 606.211 | 610.535 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 716.859 | 671.523 | 185.061 | 152.09 | 107.804 | 75.296 | 86.586 | 143.674 | 124.939 | 110.371 | 114.159 | 35.71 | 117.444 | 114.43 |
| Short Term Debt
| 413.867 | 421.843 | 242.593 | 175.993 | 60.39 | 69.616 | 159.566 | 76 | 23 | 107.5 | 98.446 | 106.28 | 140.574 | 209.042 |
| Tax Payables
| 17.289 | 19.213 | 20.242 | 23.2 | 16.598 | 4.21 | 3.006 | 8.654 | 6.747 | 11.516 | 17.802 | 16.695 | 9.459 | 6.309 |
| Deferred Revenue
| 0 | 42.532 | 4.423 | 121.969 | 144.574 | 12.573 | 3.006 | 17.645 | 15.935 | 20.754 | 26.549 | 23.996 | 16.576 | 14.098 |
| Other Current Liabilities
| 381.979 | 180.166 | 20.945 | -22.941 | 142.662 | -2.627 | 7.811 | 37.786 | 20.492 | 3.639 | 21.262 | 97.18 | 19.75 | 9.936 |
| Total Current Liabilities
| 1,529.994 | 1,335.277 | 473.265 | 450.311 | 333.458 | 159.068 | 259.975 | 266.114 | 175.178 | 253.78 | 251.668 | 255.865 | 287.227 | 339.716 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 343.18 | 50.905 | 39.378 | 38.393 | 69.99 | 0 | 0 | 0 | 26.233 | 53.233 | 65.733 | 23.415 | 0 | 0.4 |
| Deferred Revenue Non-Current
| 108.066 | 49.248 | 6.878 | 7.787 | 8.833 | 9.883 | 6.788 | 6.944 | 5.54 | 7.078 | 5.923 | 3.666 | 3.99 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.341 | 9.692 | 5.168 | 2.524 | 0.171 | 0.038 | 0.081 | 0.076 | 0.106 | 0.101 | 0.109 | 0.88 | 0.45 | 0.233 |
| Other Non-Current Liabilities
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.745 |
| Total Non-Current Liabilities
| 470.587 | 109.844 | 51.424 | 48.703 | 78.994 | 9.921 | 6.869 | 7.02 | 31.879 | 60.412 | 71.765 | 27.961 | 4.44 | 3.378 |
| Total Liabilities
| 2,000.581 | 1,445.122 | 524.689 | 499.014 | 412.452 | 168.989 | 266.844 | 273.134 | 207.057 | 314.192 | 323.433 | 283.827 | 291.667 | 343.094 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.952 | 0.986 | 0 | 0 |
| Common Stock
| 287.04 | 287.04 | 287.04 | 287.04 | 220.8 | 220.8 | 220.8 | 220.8 | 220.8 | 165.6 | 165.6 | 165.6 | 165.6 | 165.6 |
| Retained Earnings
| 90.116 | 289.002 | 257.167 | 353.877 | 318.796 | 272.939 | 264.56 | 256.328 | 243.236 | 214.303 | 171.696 | 130.046 | 88.591 | 44.966 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 46.794 | 44.486 | 26.846 | 24.637 | 22.816 | 19.872 | 20.752 | 70.744 | -0.952 | -0.986 | 0 | 0 |
| Other Total Stockholders Equity
| 133.905 | 158.217 | 139.225 | 169.201 | 217.801 | 190.955 | 213.771 | 190.955 | 211.707 | 70.378 | 52.556 | 62.113 | 60.353 | 56.875 |
| Total Shareholders Equity
| 511.062 | 734.259 | 683.432 | 810.118 | 757.397 | 709.331 | 699.111 | 687.955 | 675.743 | 450.647 | 403.533 | 358.745 | 314.544 | 267.441 |
| Total Equity
| 444.211 | 906.443 | 684.13 | 810.744 | 757.467 | 709.331 | 699.111 | 687.955 | 675.743 | 450.647 | 403.533 | 358.745 | 314.544 | 267.441 |
| Total Liabilities & Shareholders Equity
| 2,444.792 | 2,351.564 | 1,208.819 | 1,309.759 | 1,169.919 | 878.32 | 965.954 | 961.089 | 882.8 | 764.839 | 726.966 | 642.571 | 606.211 | 610.535 |