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 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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,855.309	2,081.786	2,149.923	2,233.461	2,141.823	1,782.737	1,725.293	1,601.836	2,257.796	1,176.155	1,752.383	1,058.609	1,675.729	1,080.855	969.43	1,141.889	1,267.387	1,598.437	861.594	828.505	991.074	747.368	761.286	551.316	1,169.925	510.096	532.216	468.298	833.961	237.619	321.381	343.556	562.464	291.517	362.383	307.197	480.345	329.416	288.173	304.858	431.608	388.899	219.462	-234.464	234.464
Short Term Investments Numbers are in millions	141.129	147.914	174.735	185.117	85.891	88.992	114.71	115.071	110.013	105.316	118.142	136.387	145.781	-10.026	-10.611	-11.196	-11.362	0	0	0	0	0	0	0	0	0	150	-12.99	-12.937	0	-1.553	-0	0	-0.546	0	0	0	0	30	0	0	0	0	468.927	0
Cash and Short Term Investments Numbers are in millions	2,855.309	2,229.7	2,324.658	2,418.578	2,227.714	1,871.729	1,840.002	1,716.907	2,367.809	1,281.472	1,870.524	1,194.996	1,821.51	1,080.855	969.43	1,141.889	1,267.387	1,598.437	861.594	828.505	991.074	747.368	761.286	551.316	1,169.925	510.096	532.216	468.298	833.961	237.619	321.381	343.556	562.464	291.517	362.383	307.197	480.345	329.416	288.173	304.858	431.608	388.899	219.462	234.464	234.464
Net Receivables Numbers are in millions	0	4,648.41	3,592.488	3,394.668	3,375.009	3,588.145	3,694.862	3,615.642	2,920.224	3,845.11	3,452.846	3,834.076	2,917.517	3,848.95	2,607.619	2,333.177	2,416.93	2,374.12	1,895.261	1,512.568	1,225.692	1,594.888	1,303.582	1,093.577	961.537	974.941	1,098.087	0	709.519	930.414	716.186	657.952	556.627	687.198	552.674	562.25	433.582	713.697	566.599	570.505	469.61	542.395	440.387	0	427.327
Inventory Numbers are in millions	1,834.432	1,769.12	1,867.06	2,332.567	2,147.65	2,017.727	1,646.982	1,623.768	1,320.825	1,094.306	1,233.074	1,479.8	1,517.727	1,423.259	1,334.562	1,128.489	949.602	747.274	656.708	754.387	624.838	629.429	623.844	578.447	544.694	670.971	697.067	699.058	701.551	588.705	466.497	429.941	392.819	417.961	406.917	409.242	406.665	413.119	434.316	391.568	364.176	377.321	353.878	0	339.482
Other Current Assets Numbers are in millions	3,830.642	221.697	174.063	211.708	166.129	228.067	191.498	204.786	222.493	166.363	140.171	90.003	72.981	112.981	160.692	125.582	222.694	92.413	182.968	153.043	122.548	134.017	93.73	107.255	115.085	287.093	289.182	1,202.764	158.61	75.232	102.842	45.951	41.893	93.565	42.914	25.518	20.024	41.314	37.532	77.977	14.9	24.111	24.815	0	452.552
Total Current Assets Numbers are in millions	8,520.383	8,868.927	7,958.05	8,357.521	7,916.502	7,705.669	7,373.345	7,161.102	6,831.35	6,387.25	6,696.615	6,598.874	6,329.735	6,466.045	5,072.303	4,729.137	4,693.435	4,812.244	3,596.531	3,248.503	2,964.153	3,105.702	2,782.442	2,273.694	2,718.345	2,402.139	2,558.7	2,370.12	2,318.401	1,797.218	1,606.906	1,477.401	1,521.714	1,461.109	1,364.887	1,304.207	1,340.617	1,497.547	1,356.62	1,344.908	1,280.294	1,332.726	1,038.542	234.464	1,026.497
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,540.886	2,414.47	2,287.308	2,214.65	2,186.698	1,955.97	1,918.874	1,911.801	1,813.288	1,772.107	1,739.697	1,710.377	1,638.363	1,470.626	1,411.438	1,243.8	1,034.609	871.347	821.342	732.925	655.796	530.398	529.966	538.869	533.34	507.803	515.017	478.663	471.287	359.279	362.861	368.848	382.441	334.061	329.317	329.386	329.854	314.861	309.423	306.457	310.901	307.09	312.465	0	324.407
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	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	0.977	0.977	0.977	0.977	0.977	0.977	0.977	0.977	0.977	0.977	0.977	0.977	0.977	0.977	0.977	0.977	0.977	0.977	0.977	0.977	0.977	0	0.977
Intangible Assets Numbers are in millions	423.641	360.985	364.739	366.748	364.214	352.196	317.833	320.47	323.831	293.901	295.163	278.686	280.339	281.683	282.522	284.425	286.238	252.57	256.707	259.299	261.251	209.051	207.126	208.099	122.623	120.441	121.242	118.672	119.822	121.362	121.457	122.365	122.544	123.131	44.325	47.936	45.102	48.425	48.805	45.91	46.075	46.359	46.569	0	46.947
Goodwill and Intangible Assets Numbers are in millions	423.641	360.985	364.739	366.748	364.214	352.196	317.833	320.47	323.831	293.901	295.163	279.663	281.316	282.66	283.499	285.402	287.215	253.547	257.684	260.276	262.227	210.028	208.103	209.076	123.6	121.418	122.219	119.649	120.799	122.339	122.434	123.342	123.52	124.108	45.302	48.913	46.079	49.402	49.782	46.887	47.051	47.336	47.546	0	47.924
Long Term Investments Numbers are in millions	0	66.07	65.589	64.279	65.427	-42.534	-72.757	-73.288	-82.706	-77.563	-91.63	-126.571	-135.047	168.133	169.072	168.71	14.764	11.273	12.916	13.7	14.445	13.396	13.923	14.456	14.988	15.521	14.126	15.554	15.583	2.947	4.5	2.947	2.947	3.546	-0	-0	-0	-0	0	-5.148	0	0	0	0	0
Tax Assets Numbers are in millions	107.263	105.066	95.726	84.15	95.074	96.845	92.497	71.281	68.102	84.304	71.715	65.606	58.89	64.585	63.695	53.418	45.12	40.882	32.862	34.531	24.267	15.278	12.968	10.784	9.117	10.296	10.92	9.424	7.167	9.807	8.046	6.761	6.074	6.824	6.381	5.563	5.155	7.086	5.829	5.148	5.148	7.36	5.317	0	4.489
Other Non-Current Assets Numbers are in millions	582.145	44.834	49.974	52.093	11.918	318.415	296.126	235.588	233.943	172.003	177.578	197.795	210.698	52.907	56.117	19.303	16.879	17.183	27.446	24.08	22.25	16.893	10.313	10.628	13.467	31.075	25.256	31.813	22.864	105.617	61.089	43.924	21	34.057	35.797	30.055	22.546	13.284	11.927	5.148	1.158	3.347	2.811	-234.464	0.553
Total Non-Current Assets Numbers are in millions	3,653.935	2,991.426	2,863.337	2,781.92	2,723.332	2,680.892	2,552.573	2,465.852	2,356.458	2,244.752	2,192.523	2,126.87	2,054.219	2,038.912	1,983.822	1,770.633	1,398.586	1,194.233	1,152.249	1,065.512	978.984	785.993	775.273	783.813	694.513	686.112	687.538	655.103	637.7	599.989	558.929	545.822	535.982	502.596	416.797	413.918	403.634	384.633	376.961	358.492	364.259	365.133	368.139	-234.464	377.373
Total Assets Numbers are in millions	12,174.318	11,860.352	10,821.387	11,139.441	10,639.834	10,386.562	9,925.918	9,626.954	9,187.808	8,632.002	8,889.139	8,725.744	8,383.954	8,504.958	7,056.125	6,499.771	6,092.021	6,006.477	4,748.781	4,314.015	3,943.137	3,891.695	3,557.714	3,057.507	3,412.858	3,088.251	3,246.237	3,025.223	2,956.101	2,397.207	2,165.835	2,023.223	2,057.696	1,963.706	1,781.684	1,718.124	1,744.251	1,882.179	1,733.581	1,703.4	1,644.553	1,697.858	1,406.681	0	1,403.871
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,671.635	970.23	2,548.25	2,113.443	807.008	2,131.515	2,138.321	1,836.108	1,670.517	1,426.187	1,642.378	1,669.764	1,835.261	1,971.038	1,473.941	1,170.149	975.661	1,169.331	1,098.966	983.807	929.921	860.095	606.389	362.499	327.351	342.468	301.35	276.147	265.558	412.226	369.711	409.149	689.842	617.755	498.968	452.029	490.904	459.22	332.522	374.076	443.941	378.646	298.389	0	244.019
Short Term Debt Numbers are in millions	40.019	2,174.673	277.721	468.548	1,908.979	0	0	6.95	108.934	0	579.57	316.278	599.456	245.996	9.91	9.909	0	31.953	82.092	637.891	456.16	692	812	730	998	915	908.65	927.664	979.403	1,022.811	843	693	443	448	400	400	400	584.33	569.6	481.555	379.011	517.506	560.673	0	575.634
Tax Payables Numbers are in millions	23.407	133.099	54.29	40.791	33.923	73.653	145.518	77.071	20.288	113.377	72.927	82.89	114.604	187.737	100.106	136.115	146.208	231.057	103.699	38.887	63.44	73.914	34.537	25.24	29.083	32.724	10.056	8.074	3.695	8.18	8.117	2.555	6.527	3.404	1.927	5.896	4.486	7.538	4.556	4.613	12.629	4.398	8.711	0	18.803
Deferred Revenue Numbers are in millions	0	859.122	292.639	990.402	853.246	453.193	431.376	557.346	509.589	304.568	0	0	899.586	1,099.871	724.434	894.587	-2.017	231.057	167.517	137.609	122.154	119.125	57.882	42.922	58.576	45.355	22.65	29.919	21.981	30.353	28.218	19.312	32.831	22.86	16.36	22.028	21.083	24.809	22.563	32.368	29.939	14.58	18.878	0	32.889
Other Current Liabilities Numbers are in millions	1,904.349	81.824	123.32	428.583	1,050.841	631.949	741.52	284.873	137.909	550.555	570.248	1,149.131	-35.913	234.532	204.007	-46.675	1,051.782	743.359	933.682	98.723	298.715	45.21	203.472	73.046	224.206	90.156	377.685	180.305	97.85	19.709	53.915	36.086	40.6	58.155	47.79	33.782	28.88	27.466	31.364	51.211	29.618	43.531	19.613	0	2.889
Total Current Liabilities Numbers are in millions	4,639.41	4,218.947	3,296.219	4,041.767	3,800.751	3,290.311	3,268.717	2,762.348	2,440.173	2,090.119	2,865.124	3,218.064	3,412.994	3,417.891	2,270.586	2,164.085	2,171.633	2,406.757	2,218.439	2,092.319	1,748.236	1,859.362	1,656.398	1,233.707	1,637.216	1,380.348	1,597.74	1,392.19	1,346.506	1,493.28	1,274.742	1,140.79	1,179.969	1,127.314	948.686	891.707	924.27	1,078.554	938.041	911.454	865.199	944.081	887.386	0	874.235
Non-Current Liabilities:
Long Term Debt Numbers are in millions	510.429	553.712	715.186	629.365	360.469	727.956	512.806	1,073.815	1,074.514	1,279.879	879.965	220.102	3.477	1,066.665	1,060.048	801.042	707.509	654.344	0	4.662	4.992	7.968	8.163	0	0	0	0	0	0	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	85.656	89.256	85.494	94.233	94.378	70.114	69.388	72.315	75.008	58.781	60.973	62.615	63.982	64.683	66.467	67.959	69.603	71.412	56.032	44.51	45.582	40.654	31.726	35.236	36.504	29.808	31.097	31.285	24.997	20.891	21.639	20.062	23.14	5.703	5.898	6.075	6.37	7.73	7.82	7.91	4	0	0	0	7.175
Deferred Tax Liabilities Non-Current Numbers are in millions	43.031	35.722	42.383	42.015	41.372	35.657	36.649	45.702	43.002	31.216	11.877	16.428	11.632	8.502	8.069	10.567	10.354	4.321	8.853	-4.662	1.625	-7.968	0	-5.003	0	0	0	0	-3.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.091	52.06	52.06	52.314	146.693	75.852	72.262	60.563	61.134	12.13	7.317	5.965	6.125	9.061	9.211	6.881	7.55	6.15	1.65	0	0	0	0	5.003	5.003	4.123	33.531	0.409	3.535	0	23.298	0.898	24.038	3.671	11.433	12.01	5.9	15.251	15.406	13.151	7.891	8.835	9.25	0	0
Total Non-Current Liabilities Numbers are in millions	673.207	730.749	809.629	817.928	453.901	909.578	691.105	1,252.396	1,253.657	1,382.006	960.132	305.111	85.216	1,148.912	1,143.795	886.449	789.71	736.228	66.536	49.172	52.199	48.622	39.889	40.24	41.508	33.931	33.531	31.694	28.532	27.391	23.298	20.959	24.038	9.374	11.433	12.01	12.27	15.251	15.406	13.151	7.891	8.835	9.25	0	7.175
Total Liabilities Numbers are in millions	5,312.617	4,949.696	4,105.848	4,859.695	4,254.652	4,199.889	3,959.822	4,014.744	3,693.83	3,472.124	3,825.256	3,523.174	3,498.21	4,566.803	3,414.382	3,050.534	2,961.344	3,142.985	2,284.975	2,141.491	1,800.436	1,907.984	1,696.287	1,273.947	1,678.723	1,414.28	1,631.271	1,423.884	1,375.038	1,520.67	1,298.04	1,161.749	1,204.006	1,136.688	960.119	903.717	936.54	1,093.805	953.447	924.605	873.091	952.916	896.636	0	881.41
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	41.479	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
Common Stock Numbers are in millions	687.715	687.715	687.715	687.715	687.715	687.715	687.715	687.715	687.715	687.715	687.715	687.715	687.715	654.112	654.108	654.105	654.105	654.105	654.105	654.105	654.105	654.105	654.105	503.157	503.157	503.157	503.157	372.709	372.709	310.97	310.97	310.97	310.97	310.97	310.97	310.97	310.97	310.97	310.97	141.35	141.35	141.35	110	0	110
Retained Earnings Numbers are in millions	4,556.854	4,480.813	4,192.802	3,811.703	3,857.817	3,679.651	3,474.337	3,114.095	3,030.217	3,008.57	2,794.492	2,791.357	2,513.021	2,403.552	2,079.009	1,870.383	1,592.501	1,406.494	1,158.277	958.657	878.157	773.246	650.975	573.123	523.705	484.772	425.768	412.141	391.864	383.576	374.834	368.513	360.729	340.606	335.154	328.196	321.499	306.737	298.497	353.697	346.364	326.221	313.809	0	326.225
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,831.324	555.443	1,780.327	496.884	1,819.307	555.91	1,810.4	527.912	1,459.405	329.367	1,719.336	432.726	876.368	440.497	920.639	144.822	151.627	50.169	-41.479	9.211	0	0	-0	0	0	-0	-0	-0	-0	0	0	0	-0	-0	-0	0	-0	0	0	0	-0	0	522.461	0
Other Total Stockholders Equity Numbers are in millions	1,617.131	-89.197	1,193.718	0	1,745.017	0	1,248.133	0	1,775.989	0	1,637.229	0	1,248.133	0	735.243	0	463.915	0	463.915	-41.479	463.915	552.325	552.325	703.272	703.272	686.042	686.042	816.49	816.49	181.991	181.991	181.991	181.991	175.442	175.442	175.242	175.242	170.668	170.668	283.748	283.748	277.371	86.236	0	86.236
Total Shareholders Equity Numbers are in millions	6,861.7	6,910.656	6,629.678	6,279.746	6,290.549	6,186.673	5,966.096	5,612.21	5,493.978	5,155.69	5,059.707	5,198.408	4,881.595	3,934.032	3,637.621	3,445.127	3,126.578	2,859.406	2,459.731	2,168.463	2,138.652	1,979.675	1,857.404	1,779.552	1,730.134	1,673.972	1,614.967	1,601.34	1,581.063	876.536	867.795	861.474	853.69	827.018	821.566	814.408	807.711	788.375	780.134	778.795	771.462	744.943	510.045	522.461	522.461
Total Equity Numbers are in millions	6,861.7	6,910.656	6,629.678	6,279.746	6,290.549	6,186.673	5,966.096	5,612.21	5,493.978	5,159.878	5,063.883	5,202.57	4,885.744	3,938.155	3,641.743	3,449.236	3,130.677	2,863.492	2,463.806	2,172.525	2,142.702	1,983.711	1,861.428	1,783.56	1,734.135	1,673.972	1,614.967	1,601.34	1,581.063	876.536	867.795	861.474	853.69	827.018	821.566	814.408	807.711	788.375	780.134	778.795	771.462	744.943	510.045	522.461	522.461
Total Liabilities & Shareholders Equity Numbers are in millions	12,174.318	11,860.352	10,821.387	11,139.441	10,639.834	10,386.562	9,925.918	9,626.954	9,187.808	8,632.002	8,889.139	8,725.744	8,383.954	8,504.958	7,056.125	6,499.771	6,092.021	6,006.477	4,748.781	4,314.015	3,943.137	3,891.695	3,557.714	3,057.507	3,412.858	3,088.251	3,246.237	3,025.223	2,956.101	2,397.207	2,165.835	2,023.223	2,057.696	1,963.706	1,781.684	1,718.124	1,744.251	1,882.179	1,733.581	1,703.4	1,644.553	1,697.858	1,406.681	522.461	1,403.871

Ningbo Orient Wires & Cables Co.,Ltd.

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