Ningbo Orient Wires & Cables Co.,Ltd. (SHA:603606)
China
· Delayed Price · Currency is CNY 63.39
+1.24 (2.00%)
Apr 29, 2026, 3:00 PM CST
SHA:603606 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,534 | 3,048 | 2,855 | 2,142 | 2,258 | 1,676 | Upgrade
|
| Trading Asset Securities | - | - | - | 85.89 | 110.01 | 145.78 | Upgrade
|
| Cash & Short-Term Investments | 2,534 | 3,048 | 2,855 | 2,228 | 2,368 | 1,822 | Upgrade
|
| Cash Growth | 17.89% | 6.73% | 28.17% | -5.92% | 29.99% | 43.72% | Upgrade
|
| Accounts Receivable | 4,620 | 3,710 | 3,557 | 3,304 | 2,857 | 2,918 | Upgrade
|
| Other Receivables | 22.86 | 28.24 | 35.07 | 71.08 | 60.41 | 31.33 | Upgrade
|
| Receivables | 4,643 | 3,738 | 3,592 | 3,375 | 2,917 | 2,949 | Upgrade
|
| Inventory | 4,356 | 3,950 | 1,834 | 2,148 | 1,321 | 1,518 | Upgrade
|
| Other Current Assets | 388.39 | 685.76 | 238.2 | 166.47 | 225.35 | 41.65 | Upgrade
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| Total Current Assets | 11,921 | 11,421 | 8,520 | 7,917 | 6,831 | 6,330 | Upgrade
|
| Property, Plant & Equipment | 2,924 | 2,905 | 2,541 | 2,139 | 1,813 | 1,638 | Upgrade
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| Long-Term Investments | 125.41 | 125.75 | 141.13 | 48.49 | 27.31 | 10.73 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.98 | Upgrade
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| Other Intangible Assets | 410.28 | 414.56 | 423.64 | 364.21 | 323.83 | 280.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 131.76 | 79.21 | 107.26 | 95.07 | 68.1 | 58.89 | Upgrade
|
| Long-Term Deferred Charges | 9.6 | 10.91 | 7.82 | 11.92 | 12.26 | 8.6 | Upgrade
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| Other Long-Term Assets | 664.39 | 580.09 | 433.19 | 64.57 | 111.67 | 56.32 | Upgrade
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| Total Assets | 16,187 | 15,536 | 12,174 | 10,640 | 9,188 | 8,384 | Upgrade
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| Accounts Payable | 3,601 | 3,319 | 2,672 | 2,249 | 1,671 | 1,835 | Upgrade
|
| Accrued Expenses | 21.33 | 207.82 | 77.53 | 62.13 | 64.63 | 209 | Upgrade
|
| Short-Term Debt | - | 2.01 | 40.02 | - | 101.87 | 246.37 | Upgrade
|
| Current Portion of Long-Term Debt | 356.64 | 344.05 | 560.42 | 460.4 | - | 350.63 | Upgrade
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| Current Portion of Leases | - | 1.73 | 5.67 | 6.7 | 7.06 | 2.45 | Upgrade
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| Current Income Taxes Payable | 98.87 | 154.06 | 4.2 | 33.92 | 3.53 | 49.02 | Upgrade
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| Current Unearned Revenue | 2,502 | 2,370 | 1,148 | 853.25 | 509.59 | 626.66 | Upgrade
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| Other Current Liabilities | 465.89 | 279.48 | 132.34 | 135.46 | 82.97 | 93.59 | Upgrade
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| Total Current Liabilities | 7,046 | 6,678 | 4,639 | 3,801 | 2,440 | 3,413 | Upgrade
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| Long-Term Debt | 518.93 | 463.23 | 510.26 | 353.27 | 1,061 | - | Upgrade
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| Long-Term Leases | 0.57 | 0.78 | 0.17 | 7.2 | 13.61 | 3.48 | Upgrade
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| Long-Term Unearned Revenue | 95.51 | 90.56 | 85.66 | 94.38 | 75.01 | 63.98 | Upgrade
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| Pension & Post-Retirement Benefits | 20.27 | 20.27 | 34.09 | 52.06 | 52.06 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 43.03 | 41.37 | 43.57 | 11.63 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.25 | 9.07 | 6.12 | Upgrade
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| Total Liabilities | 7,682 | 7,253 | 5,313 | 4,349 | 3,694 | 3,498 | Upgrade
|
| Common Stock | 687.72 | 687.72 | 687.72 | 687.72 | 687.72 | 687.72 | Upgrade
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| Additional Paid-In Capital | 1,305 | 1,305 | 1,305 | 1,304 | 1,304 | 1,304 | Upgrade
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| Retained Earnings | 6,264 | 5,892 | 4,974 | 4,275 | 3,447 | 2,846 | Upgrade
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| Treasury Stock | -107.19 | -107.19 | -89.2 | - | - | - | Upgrade
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| Comprehensive Income & Other | 356.24 | 504.89 | -16.22 | 23.39 | 54.36 | 43.63 | Upgrade
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| Total Common Equity | 8,506 | 8,283 | 6,862 | 6,291 | 5,493 | 4,882 | Upgrade
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| Minority Interest | - | - | - | - | - | 4.15 | Upgrade
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| Shareholders' Equity | 8,506 | 8,283 | 6,862 | 6,291 | 5,493 | 4,886 | Upgrade
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| Total Liabilities & Equity | 16,187 | 15,536 | 12,174 | 10,640 | 9,188 | 8,384 | Upgrade
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| Total Debt | 876.15 | 811.79 | 1,117 | 827.57 | 1,183 | 602.93 | Upgrade
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| Net Cash (Debt) | 1,657 | 2,236 | 1,739 | 1,400 | 1,184 | 1,219 | Upgrade
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| Net Cash Growth | 57.86% | 28.59% | 24.19% | 18.22% | -2.81% | 115.61% | Upgrade
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| Net Cash Per Share | 2.41 | 3.25 | 2.54 | 2.03 | 1.72 | 1.86 | Upgrade
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| Filing Date Shares Outstanding | 685.47 | 685.47 | 685.47 | 687.72 | 687.72 | 687.72 | Upgrade
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| Total Common Shares Outstanding | 685.47 | 685.47 | 685.47 | 687.72 | 687.72 | 687.72 | Upgrade
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| Working Capital | 4,875 | 4,743 | 3,881 | 4,116 | 4,391 | 2,917 | Upgrade
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| Book Value Per Share | 12.41 | 12.08 | 10.01 | 9.15 | 7.99 | 7.10 | Upgrade
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| Tangible Book Value | 8,095 | 7,868 | 6,438 | 5,926 | 5,170 | 4,600 | Upgrade
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| Tangible Book Value Per Share | 11.81 | 11.48 | 9.39 | 8.62 | 7.52 | 6.69 | Upgrade
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| Buildings | - | 2,059 | 1,654 | 1,353 | 1,266 | 527.7 | Upgrade
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| Machinery | - | 1,635 | 1,230 | 1,227 | 979.22 | 662.52 | Upgrade
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| Construction In Progress | - | 183 | 443.66 | 196.54 | 66.12 | 873.84 | Upgrade
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| Order Backlog | - | 19,312 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.