Ningxia Western Venture Industrial Co.,Ltd. (SHE:000557)
China
· Delayed Price · Currency is CNY 5.05
+0.02 (0.40%)
Mar 10, 2026, 11:25 AM CST
SHE:000557 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,979 | 2,217 | 2,078 | 1,682 | 1,136 | 930 | Upgrade
|
| Cash & Short-Term Investments | 1,979 | 2,217 | 2,078 | 1,682 | 1,136 | 930 | Upgrade
|
| Cash Growth | -16.65% | 6.66% | 23.59% | 47.97% | 22.20% | 21.22% | Upgrade
|
| Accounts Receivable | 75.02 | 44.11 | 196.63 | 523.04 | 646.82 | 437.63 | Upgrade
|
| Other Receivables | 4.27 | 1.44 | 1.49 | 7.56 | 1.8 | 10.78 | Upgrade
|
| Receivables | 79.29 | 45.55 | 198.11 | 530.6 | 648.63 | 448.41 | Upgrade
|
| Inventory | 44.51 | 46.56 | 47.17 | 45.93 | 47.6 | 42.6 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.11 | 0.24 | 0.98 | 0.38 | Upgrade
|
| Other Current Assets | 52.28 | 53.72 | 96.97 | 32.63 | 5.81 | 4.06 | Upgrade
|
| Total Current Assets | 2,155 | 2,363 | 2,421 | 2,291 | 1,839 | 1,425 | Upgrade
|
| Property, Plant & Equipment | 4,116 | 3,718 | 3,144 | 3,168 | 3,252 | 3,354 | Upgrade
|
| Long-Term Investments | 175.12 | 175.12 | 170.58 | 167.48 | 160.22 | 163.52 | Upgrade
|
| Other Intangible Assets | 394.85 | 401.39 | 399.51 | 378.36 | 388.67 | 459.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.72 | 16.49 | 12.28 | 11.86 | 7.54 | 8.45 | Upgrade
|
| Long-Term Deferred Charges | 2.5 | 2.98 | 2.88 | 3.25 | 3.85 | 0.27 | Upgrade
|
| Other Long-Term Assets | 105.87 | 108.72 | 113.16 | 111.33 | 118.15 | 60.98 | Upgrade
|
| Total Assets | 6,964 | 6,785 | 6,263 | 6,132 | 5,770 | 5,472 | Upgrade
|
| Accounts Payable | 409.61 | 326.94 | 134.64 | 267.63 | 164.27 | 99.53 | Upgrade
|
| Accrued Expenses | 48.04 | 80.15 | 96.8 | 95.98 | 87.91 | 87.32 | Upgrade
|
| Current Portion of Leases | 4.3 | 4.96 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 4.14 | 14.84 | 7.81 | 5.86 | 13.17 | 7.45 | Upgrade
|
| Current Unearned Revenue | 33.41 | 45.62 | 26.32 | 24.44 | 11.14 | 23.6 | Upgrade
|
| Other Current Liabilities | 31.77 | 122.53 | 109.85 | 93.49 | 80.3 | 68.36 | Upgrade
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| Total Current Liabilities | 531.27 | 595.04 | 375.43 | 487.4 | 356.79 | 286.27 | Upgrade
|
| Long-Term Leases | 3.35 | 5.07 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 1.61 | 1.75 | 1.93 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.66 | 0.84 | 1.01 | 1.04 | 1.84 | 2.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.93 | 50.8 | 42.64 | 40.3 | 34.9 | 36.21 | Upgrade
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| Other Long-Term Liabilities | 13.5 | 21.16 | 0.06 | 0.03 | 0.03 | - | Upgrade
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| Total Liabilities | 597.32 | 674.65 | 421.06 | 528.76 | 393.56 | 325.05 | Upgrade
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| Common Stock | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | Upgrade
|
| Additional Paid-In Capital | 4,322 | 4,322 | 4,322 | 4,322 | 4,322 | 4,322 | Upgrade
|
| Retained Earnings | 546.55 | 324.8 | 61.8 | -180.61 | -418.58 | -644.26 | Upgrade
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| Comprehensive Income & Other | 39.75 | 5.29 | - | 3.06 | 14.98 | 11.22 | Upgrade
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| Total Common Equity | 6,367 | 6,110 | 5,842 | 5,603 | 5,377 | 5,147 | Upgrade
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| Shareholders' Equity | 6,367 | 6,110 | 5,842 | 5,603 | 5,377 | 5,147 | Upgrade
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| Total Liabilities & Equity | 6,964 | 6,785 | 6,263 | 6,132 | 5,770 | 5,472 | Upgrade
|
| Total Debt | 7.65 | 10.03 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1,971 | 2,207 | 2,078 | 1,682 | 1,136 | 930 | Upgrade
|
| Net Cash Growth | -16.80% | 6.18% | 23.59% | 47.97% | 22.20% | 21.22% | Upgrade
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| Net Cash Per Share | 1.35 | 1.51 | 1.43 | 1.15 | 0.78 | 0.64 | Upgrade
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| Filing Date Shares Outstanding | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | Upgrade
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| Total Common Shares Outstanding | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | Upgrade
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| Working Capital | 1,624 | 1,768 | 2,045 | 1,804 | 1,483 | 1,139 | Upgrade
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| Book Value Per Share | 4.37 | 4.19 | 4.01 | 3.84 | 3.69 | 3.53 | Upgrade
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| Tangible Book Value | 5,972 | 5,709 | 5,443 | 5,224 | 4,988 | 4,688 | Upgrade
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| Tangible Book Value Per Share | 4.09 | 3.91 | 3.73 | 3.58 | 3.42 | 3.21 | Upgrade
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| Buildings | - | 393.69 | 394.05 | 405.8 | 422.72 | 429.15 | Upgrade
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| Machinery | - | 946.78 | 874.51 | 812.97 | 576.97 | 581.63 | Upgrade
|
| Construction In Progress | - | 690.1 | 69.88 | 24.98 | 10.35 | 10.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.