Jiangsu Safety Wire Rope Co., Ltd. (603028.SS)

Home
603028.SS
Financials

7.07 (CNY) • At close May 8, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	142.456	181.298	138.887	251.831	192.914	343.376	390.321	229.455	215.567	150.037	98.819	91.295	75.583	115.692	68.921	106.78	127.205	119.875	109.402	133.05	114.925	157.305	127.245	134.752	170.439	143.097	133.05	208.973	178.355	172.093	123.978	143.177	124.856	154.87	110.195	221.144	285.655	90.838	-91.447
Short Term Investments Numbers are in millions	82.803	0	0	-24.572	-24.729	-24.905	-25.344	-25.242	-18.711	7.216	-19.716	45.336	45.336	-20.623	-20.498	-20.594	-20.742	-19.728	-19.709	-19.553	-19.584	-0.226	-0.277	-0.337	0	0.166	0	0	0	0	0	0	0	0	0	0	0	0	182.894
Cash and Short Term Investments Numbers are in millions	142.456	181.298	138.887	251.831	192.914	343.376	390.321	229.455	215.567	150.037	98.819	91.295	75.583	115.692	68.921	106.78	127.205	119.875	109.402	133.05	114.925	157.305	127.245	134.752	170.439	143.263	133.05	208.973	178.355	172.093	123.978	143.177	124.856	154.87	110.195	221.144	285.655	90.838	91.447
Net Receivables Numbers are in millions	405.275	404.076	455.427	370.748	387.146	425.585	377.5	357.917	277.703	306.432	280.896	320.555	285.596	289.041	222.471	235.072	187.474	212.608	194.609	149.007	116.775	122.828	125.856	128.609	152.989	130.145	137.168	163.189	150.125	140.281	122.991	133.028	125.368	124.321	143.423	157.137	130.486	132.768	0
Inventory Numbers are in millions	244.614	210.974	275.296	313.828	258.704	206.236	223.672	236.691	297.595	191.319	209.808	215.292	220.374	189.051	187.264	178.88	185.127	153.738	149.686	166.538	171.765	160.454	186.761	196.716	224.227	236.318	226.847	184.151	188.395	162.289	197.27	196.347	204.166	164.376	185.97	170.566	177.63	156.476	0
Other Current Assets Numbers are in millions	99.469	79.756	93.364	106.966	76.647	36.478	116.914	143.197	110.507	31.065	22.78	26.574	28.098	39.232	25.58	25.891	29.027	30.553	22.186	14.805	22.17	7.989	20.268	24.047	34.963	38.944	31.207	58.079	62.148	35.928	25.691	24.658	29.825	23.19	23.452	26.962	153.018	20.518	0
Total Current Assets Numbers are in millions	891.814	876.104	962.974	1,043.373	915.411	1,011.675	1,108.408	974.77	901.372	678.853	612.304	653.715	609.652	633.016	504.237	546.622	528.834	516.977	475.883	463.4	425.635	448.576	460.131	484.125	582.619	548.488	528.272	614.393	579.023	510.59	469.929	497.21	484.216	466.758	463.04	575.809	616.304	400.6	91.447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,305.501	1,321.107	1,209.733	1,207.957	1,086.125	1,101.576	843.673	597.988	499.709	345.876	329.453	331.584	333.113	332.692	334.091	328.205	326.91	329.259	332.112	336.674	342.147	367.566	369.981	376.943	380.832	385.877	383.508	407.846	412.421	415.343	404.81	384.257	382.797	365.145	355.309	342.539	334.277	329.82	0
Goodwill Numbers are in millions	0	0	68.707	68.707	68.707	68.707	76.709	76.709	76.709	76.709	236.714	236.714	236.714	236.714	236.714	236.714	236.714	236.714	236.714	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	40.673	41.044	41.235	41.693	41.201	41.412	41.83	42.251	24.71	25.034	25.395	25.559	25.737	26.094	26.472	26.85	27.102	27.414	25.914	25.706	25.912	26.097	26.333	26.507	26.168	26.3	27.303	27.546	27.791	27.072	28.293	27.439	27.623	27.79	28.003	28.219	28.438	28.598	0
Goodwill and Intangible Assets Numbers are in millions	40.673	41.044	109.942	110.399	109.908	110.119	118.539	118.96	101.419	101.744	262.109	262.273	262.452	262.809	263.186	263.564	263.817	264.129	262.628	25.706	25.912	26.097	26.333	26.507	26.168	26.3	27.303	27.546	27.791	27.072	28.293	27.439	27.623	27.79	28.003	28.219	28.438	28.598	0
Long Term Investments Numbers are in millions	0	0	92.848	98.709	86.866	87.042	71.447	70.578	76.047	64.047	65.052	0	0	65.959	50.498	50.594	50.742	49.728	49.709	49.553	49.584	30.226	30.277	30.337	0.448	0.459	30.914	0.169	0.199	0.229	0.259	0.288	0.318	0.348	3.562	0	-0	-0	0
Tax Assets Numbers are in millions	104.275	103.203	40.157	42.621	37.82	34.642	19.436	19.775	19.368	14.578	9.466	9.488	6.549	6.746	4.809	4.819	4.137	4.344	4.294	3.223	3.399	3.226	3.518	3.555	3.76	3.691	3.565	3.636	3.543	3.493	2.776	3.032	2.577	2.736	3.108	3.213	3.341	3.581	0
Other Non-Current Assets Numbers are in millions	107.764	103.335	157.54	108.918	199.9	6.511	179.251	48.159	5.023	3.721	6.32	72.428	73.298	8.536	8.984	13.578	11.771	5.482	4.945	3.746	2.664	2.628	1.201	0.566	1.149	1.14	13.909	19.818	9.926	4.363	20.866	25.491	23.921	20.023	22.153	6.086	6.904	2.24	-91.447
Total Non-Current Assets Numbers are in millions	1,558.213	1,568.688	1,610.219	1,568.605	1,520.618	1,339.889	1,232.347	855.461	701.566	529.966	672.4	675.772	675.412	676.743	661.568	660.761	657.377	652.942	653.687	418.901	423.705	429.744	431.309	437.908	412.357	417.466	459.199	459.015	453.881	450.499	457.004	440.508	437.236	416.042	412.136	380.056	372.959	364.239	-91.447
Total Assets Numbers are in millions	2,450.028	2,444.792	2,573.193	2,611.978	2,436.029	2,351.564	2,340.754	1,830.232	1,602.938	1,208.819	1,284.704	1,329.487	1,285.064	1,309.759	1,165.805	1,207.383	1,186.211	1,169.919	1,129.569	882.301	849.341	878.32	891.44	922.033	994.976	965.954	987.471	1,073.408	1,032.904	961.089	926.933	937.718	921.452	882.8	875.176	955.865	989.263	764.839	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	648.618	716.859	448.714	393.783	457.536	490.087	697.304	324.376	264.467	185.061	156.306	176.689	132.558	152.09	79.171	102.127	98.297	107.804	67.983	62.531	41.005	75.296	67.611	67.24	90.463	86.586	96.605	130.302	144.368	143.674	121.6	115.513	98.744	124.939	131.728	153.634	104.689	110.371	0
Short Term Debt Numbers are in millions	452.752	413.867	416.992	565.866	437.83	421.843	455.419	400.965	359.113	242.593	194.101	208.12	190.301	175.993	171.373	144.514	103.456	60.39	100.976	75.844	75.235	69.616	98.154	131.705	176.805	159.566	171.539	227.48	164.282	76	76	85	88	23	25	48	145	107.5	0
Tax Payables Numbers are in millions	12.54	17.289	12.776	10.746	18.19	19.213	16	19.372	17.345	20.242	12.404	15.922	9.768	23.2	7.582	11.914	6.873	16.598	10.664	6.723	2.827	4.21	6.817	5.463	8.043	3.006	5.419	8.619	3.88	8.654	1.268	5.417	1.921	6.747	6.253	11.944	9.539	11.516	0
Deferred Revenue Numbers are in millions	0	0	0	233.873	229.463	223.968	175.649	171.499	140.563	4.423	7.081	0	0	121.969	92.769	128.289	125.026	144.574	10.664	14.021	8.263	12.573	12.329	15.139	13.564	11.977	14.241	17.2	8.478	17.645	7.26	11.793	7.685	15.935	15.824	21.096	15.949	20.754	0
Other Current Liabilities Numbers are in millions	414.151	381.979	403.885	367.822	221.769	361.601	135.658	126.549	35.56	20.945	80.13	102.18	82.266	-22.941	81.101	112.316	126.662	142.662	108.175	8.925	6.97	-2.627	9.409	12.42	9.283	-1.16	-1.513	-7.392	13.114	37.786	33.407	14.006	9.989	20.492	11.724	33.539	2.485	3.639	0
Total Current Liabilities Numbers are in millions	1,528.061	1,529.994	1,282.368	1,345.718	1,135.325	1,335.277	1,342.409	911.161	817.048	473.265	450.022	502.912	414.893	450.311	343.73	375.307	342.652	333.458	298.461	154.023	126.038	159.068	181.991	216.829	284.595	259.975	286.29	376.209	334.122	266.114	232.274	219.936	206.339	175.178	174.704	247.116	277.663	253.78	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	342.449	343.18	413.689	334.023	347.364	50.905	38.202	39.952	58.46	39.378	38.388	38.388	38.393	38.393	38.338	59.97	68.97	69.99	89.99	0	0	0	0	0	0	0	0	0	0	0	0	26.233	26.233	26.233	26.233	41.233	53.233	53.233	0
Deferred Revenue Non-Current Numbers are in millions	126.294	108.066	85.348	84.703	57.389	49.248	36.656	6.2	6.699	6.878	8.989	9.129	9.21	7.787	8.412	8.552	8.692	8.833	9.52	9.729	9.938	9.883	6.364	6.505	6.647	6.788	6.52	6.662	6.803	6.944	5.929	7.328	4.497	5.54	1.471	2.57	0	7.078	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.199	7.341	5.639	5.676	9.033	9.692	10.058	10.522	10.399	5.168	2.566	2.565	2.538	2.524	0.219	0.184	0.171	0.171	0.118	0.038	0.059	0.038	0.056	0.056	0.059	0.081	0.076	0.076	0.078	0.076	0.104	0.107	0.109	0.106	0.109	0.108	0.105	0.101	0
Other Non-Current Liabilities Numbers are in millions	11.058	12	0	0	0	0	0	6.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	5.191	0	0
Total Non-Current Liabilities Numbers are in millions	486.999	470.587	504.676	424.402	413.787	109.844	84.916	56.697	75.559	51.424	49.943	50.083	50.141	48.703	46.968	68.706	77.833	78.994	99.628	9.767	9.997	9.921	6.42	6.561	6.706	6.869	6.596	6.738	6.881	7.02	6.033	33.667	30.843	31.879	27.812	43.911	58.424	60.412	0
Total Liabilities Numbers are in millions	2,015.06	2,000.581	1,787.043	1,770.119	1,549.112	1,445.122	1,427.325	967.858	892.607	524.689	499.965	552.995	465.034	499.014	390.698	444.013	420.485	412.452	398.09	163.79	136.035	168.989	188.411	223.391	291.3	266.844	292.887	382.947	341.003	273.134	238.308	253.603	237.182	207.057	202.516	291.027	336.087	314.192	0
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	0.257	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	287.04	287.04	287.04	287.04	287.04	287.04	287.04	287.04	287.04	287.04	287.04	287.04	287.04	287.04	287.04	287.04	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	220.8	165.6	0
Retained Earnings Numbers are in millions	91.187	90.116	251.569	266.744	282.933	289.002	296.669	288	262.794	257.167	357.104	350.45	363.15	353.877	336.217	324.816	326.758	318.796	295.361	281.234	275.959	272.939	267.08	263.673	269.429	264.56	261.147	258.56	260.844	256.328	257.788	252.549	252.068	243.236	243.714	236.12	225.109	214.303	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	167.758	56.299	16.276	16.214	159.355	47.697	170.782	46.794	171.893	45.644	169.042	44.486	151.368	26.403	217.953	1.185	2.367	3.518	3.586	2.632	3.242	2.262	1.539	1.843	2.123	0.586	-0.257	0.312	0.974	1.703	2.338	2.644	1.273	1.046	0.395	0.366	403.533
Other Total Stockholders Equity Numbers are in millions	133.813	133.905	-39.695	92.319	-9.682	158.217	0	159.492	-32.285	139.225	-32.27	92.445	0	169.201	0	151.118	0	217.801	0	216.477	0	190.798	215.15	214.17	213.446	190.955	212.638	211.101	210.515	190.955	210.037	210.766	211.401	211.707	208.146	190.955	207.267	70.744	0
Total Shareholders Equity Numbers are in millions	512.04	511.062	666.671	702.401	728.253	734.259	743.064	734.532	688.331	683.432	783.767	775.579	819.231	810.118	774.624	762.975	765.511	757.397	731.488	718.511	713.305	709.331	703.029	698.642	703.676	699.111	694.585	690.461	691.901	687.955	688.625	684.115	684.269	675.743	672.66	664.838	653.176	450.647	403.533
Total Equity Numbers are in millions	434.968	444.211	786.149	841.858	886.918	906.443	913.43	862.374	710.332	684.13	784.739	776.493	820.029	810.744	775.107	763.371	765.726	757.467	731.48	718.511	713.305	709.331	703.029	698.642	703.676	699.111	694.585	690.461	691.901	687.955	688.625	684.115	684.269	675.743	672.66	664.838	653.176	450.647	403.533
Total Liabilities & Shareholders Equity Numbers are in millions	2,450.028	2,444.792	2,573.193	2,611.978	2,436.029	2,351.564	2,340.754	1,830.232	1,602.938	1,208.819	1,284.704	1,329.487	1,285.064	1,309.759	1,165.805	1,207.383	1,186.211	1,169.919	1,129.569	882.301	849.341	878.32	891.44	922.033	994.976	965.954	987.471	1,073.408	1,032.904	961.089	926.933	937.718	921.452	882.8	875.176	955.865	989.263	764.839	403.533

Jiangsu Safety Wire Rope Co., Ltd.

SSE:603028.SS Add to watchlist

SSE:603028.SS