Ningbo Orient Wires & Cables Co.,Ltd. (603606.SS)

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603606.SS
Financials

49.53 (CNY) • At close April 18, 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 Numbers are in millions	2,855.309	2,141.823	2,257.796	1,675.729	1,267.387	991.074	1,169.925	833.961	562.464	480.345	431.608	234.464	211.037	183.628
Short Term Investments Numbers are in millions	141.129	85.891	110.013	145.781	-11.362	0	0	-12.937	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,855.309	2,227.714	2,367.809	1,821.51	1,267.387	991.074	1,169.925	833.961	562.464	480.345	431.608	234.464	211.037	183.628
Net Receivables Numbers are in millions	0	3,303.587	2,920.224	2,917.517	2,416.93	1,225.692	961.537	709.519	556.627	433.582	469.61	427.327	372.682	322.133
Inventory Numbers are in millions	1,834.432	2,147.65	1,320.825	1,517.727	949.602	624.838	544.694	701.551	392.819	406.665	364.176	339.482	303.452	247.832
Other Current Assets Numbers are in millions	3,830.642	316.628	222.493	72.981	222.694	122.548	115.085	158.61	41.893	20.024	14.9	38.309	35.883	1.798
Total Current Assets Numbers are in millions	8,520.383	7,916.502	6,831.35	6,329.735	4,693.435	2,964.153	2,718.345	2,318.401	1,521.714	1,340.617	1,280.294	1,026.497	910.281	755.392
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,540.886	2,186.698	1,813.288	1,638.363	1,034.609	655.796	533.34	471.287	382.441	329.854	310.901	324.407	335.26	294.866
Goodwill Numbers are in millions	0	0	0	0.977	0.977	0.977	0.977	0.977	0.977	0.977	0.977	0.977	0.977	0.977
Intangible Assets Numbers are in millions	423.641	364.214	323.831	280.339	286.238	261.251	122.623	119.822	122.544	45.102	46.075	46.947	47.548	22.404
Goodwill and Intangible Assets Numbers are in millions	423.641	364.214	323.831	281.316	287.215	262.227	123.6	120.799	123.52	46.079	47.051	47.924	48.525	23.381
Long Term Investments Numbers are in millions	0	65.427	-82.706	-135.047	14.764	14.445	14.988	15.583	2.947	-0	0	0	-0	0
Tax Assets Numbers are in millions	107.263	95.074	68.102	58.89	45.12	24.267	9.117	7.167	6.074	5.155	5.148	4.489	5.532	4.61
Other Non-Current Assets Numbers are in millions	582.145	11.918	233.943	210.698	16.879	22.25	13.467	22.864	21	22.546	1.158	0.553	0.292	19.924
Total Non-Current Assets Numbers are in millions	3,653.935	2,723.332	2,356.458	2,054.219	1,398.586	978.984	694.513	637.7	535.982	403.634	364.259	377.373	389.609	342.781
Total Assets Numbers are in millions	12,174.318	10,639.834	9,187.808	8,383.954	6,092.021	3,943.137	3,412.858	2,956.101	2,057.696	1,744.251	1,644.553	1,403.871	1,299.89	1,098.172
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,671.635	807.008	1,670.517	1,835.261	975.661	929.921	327.351	265.558	689.842	490.904	443.941	244.019	345.062	141.214
Short Term Debt Numbers are in millions	40.019	6.705	108.934	246.373	0	456.16	999.372	979.403	443	400	379.011	575.634	403.7	485
Tax Payables Numbers are in millions	23.407	33.923	20.288	114.604	146.208	63.44	29.083	3.695	6.527	4.486	12.629	18.803	16.903	18.977
Deferred Revenue Numbers are in millions	0	0	509.589	899.586	824.601	122.154	29.083	21.981	32.831	21.083	29.939	32.889	34.784	30.588
Other Current Liabilities Numbers are in millions	1,904.349	2,953.115	137.909	317.169	1,051.782	298.715	281.409	97.85	40.6	7.797	-0.321	2.889	31.375	17.723
Total Current Liabilities Numbers are in millions	4,639.41	3,800.751	2,440.173	3,412.994	2,171.633	1,748.236	1,637.216	1,346.506	1,179.969	924.27	865.199	874.235	797.04	662.914
Non-Current Liabilities:
Long Term Debt Numbers are in millions	510.429	360.469	1,074.514	3.477	707.509	4.992	5.003	0	0	0	0	0	0	10
Deferred Revenue Non-Current Numbers are in millions	85.656	94.378	75.008	63.982	69.603	45.582	36.504	24.997	23.14	6.37	4	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43.031	41.372	43.002	11.632	10.354	1.625	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.091	146.693	61.134	6.125	2.245	0	0	3.535	24.038	5.9	7.891	0	3.555	4.024
Total Non-Current Liabilities Numbers are in millions	673.207	548.534	1,253.657	85.216	789.71	52.199	41.508	28.532	24.038	12.27	7.891	7.175	3.555	14.024
Total Liabilities Numbers are in millions	5,312.617	4,349.285	3,693.83	3,498.21	2,961.344	1,800.436	1,678.723	1,375.038	1,204.006	936.54	873.091	881.41	800.595	676.938
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	687.715	687.715	687.715	687.715	654.105	654.105	503.157	372.709	310.97	310.97	141.35	110	110	110
Retained Earnings Numbers are in millions	4,556.854	3,857.817	3,030.217	2,513.021	1,592.501	878.157	523.705	391.864	360.729	321.499	346.364	326.225	309.431	239.044
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	527.912	432.726	416.058	142.476	88.409	71.179	66.114	59.365	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,617.131	1,745.017	1,776.556	1,248.133	463.915	463.915	703.272	745.311	181.991	115.877	283.748	86.236	79.864	72.19
Total Shareholders Equity Numbers are in millions	6,861.7	6,290.549	5,493.978	4,881.595	3,126.578	2,138.652	1,730.134	1,581.063	853.69	807.711	771.462	522.461	499.295	421.234
Total Equity Numbers are in millions	6,861.7	6,290.549	5,493.978	4,885.744	3,130.677	2,142.702	1,734.135	1,581.063	853.69	807.711	771.462	522.461	499.295	421.234
Total Liabilities & Shareholders Equity Numbers are in millions	12,174.318	10,639.834	9,187.808	8,383.954	6,092.021	3,943.137	3,412.858	2,956.101	2,057.696	1,744.251	1,644.553	1,403.871	1,299.89	1,098.172

Ningbo Orient Wires & Cables Co.,Ltd.

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