Ningxia Western Venture Industrial Co.,Ltd. (SHE:000557)
China
· Delayed Price · Currency is CNY 4.690
+0.050 (1.08%)
Apr 29, 2026, 3:04 PM 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,844 | 1,839 | 2,217 | 2,078 | 1,682 | 1,136 | Upgrade
|
| Cash & Short-Term Investments | 1,844 | 1,839 | 2,217 | 2,078 | 1,682 | 1,136 | Upgrade
|
| Cash Growth | -15.65% | -17.04% | 6.66% | 23.59% | 47.97% | 22.20% | Upgrade
|
| Accounts Receivable | 78.13 | 64.45 | 44.11 | 196.63 | 523.04 | 646.82 | Upgrade
|
| Other Receivables | 0.89 | 1.8 | 1.44 | 1.49 | 7.56 | 1.8 | Upgrade
|
| Receivables | 79.02 | 66.25 | 45.55 | 198.11 | 530.6 | 648.63 | Upgrade
|
| Inventory | 60.98 | 65.57 | 46.56 | 47.17 | 45.93 | 47.6 | Upgrade
|
| Prepaid Expenses | - | - | 0.04 | 0.11 | 0.24 | 0.98 | Upgrade
|
| Other Current Assets | 57.49 | 65.85 | 53.72 | 96.97 | 32.63 | 5.81 | Upgrade
|
| Total Current Assets | 2,041 | 2,037 | 2,363 | 2,421 | 2,291 | 1,839 | Upgrade
|
| Property, Plant & Equipment | 4,278 | 4,297 | 3,718 | 3,144 | 3,168 | 3,252 | Upgrade
|
| Long-Term Investments | 178.08 | 178.08 | 175.12 | 170.58 | 167.48 | 160.22 | Upgrade
|
| Other Intangible Assets | 393.81 | 396.92 | 401.39 | 399.51 | 378.36 | 388.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.36 | 18.02 | 16.49 | 12.28 | 11.86 | 7.54 | Upgrade
|
| Long-Term Deferred Charges | 2.62 | 2.8 | 2.98 | 2.88 | 3.25 | 3.85 | Upgrade
|
| Other Long-Term Assets | 103.84 | 104.91 | 108.72 | 113.16 | 111.33 | 118.15 | Upgrade
|
| Total Assets | 7,018 | 7,034 | 6,785 | 6,263 | 6,132 | 5,770 | Upgrade
|
| Accounts Payable | 423.77 | 524.11 | 326.94 | 134.64 | 267.63 | 164.27 | Upgrade
|
| Accrued Expenses | 34.12 | 23.79 | 80.15 | 96.8 | 95.98 | 87.91 | Upgrade
|
| Current Portion of Long-Term Debt | 2.53 | 3.54 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 4.96 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 10.92 | 13.57 | 14.84 | 7.81 | 5.86 | 13.17 | Upgrade
|
| Current Unearned Revenue | 29.69 | 24.58 | 45.62 | 26.32 | 24.44 | 11.14 | Upgrade
|
| Other Current Liabilities | 30.13 | 27.08 | 122.53 | 109.85 | 93.49 | 80.3 | Upgrade
|
| Total Current Liabilities | 531.17 | 616.65 | 595.04 | 375.43 | 487.4 | 356.79 | Upgrade
|
| Long-Term Leases | 0.77 | 1.54 | 5.07 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 38.8 | 22.09 | 1.75 | 1.93 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.84 | 1.01 | 1.04 | 1.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.44 | 45.3 | 50.8 | 42.64 | 40.3 | 34.9 | Upgrade
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| Other Long-Term Liabilities | 14.19 | 14.22 | 21.16 | 0.06 | 0.03 | 0.03 | Upgrade
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| Total Liabilities | 629.36 | 699.8 | 674.65 | 421.06 | 528.76 | 393.56 | Upgrade
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| Common Stock | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | 1,458 | Upgrade
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| Additional Paid-In Capital | 4,322 | 4,322 | 4,322 | 4,322 | 4,322 | 4,322 | Upgrade
|
| Retained Earnings | 596.47 | 544.44 | 324.8 | 61.8 | -180.61 | -418.58 | Upgrade
|
| Comprehensive Income & Other | 11.73 | 9.79 | 5.29 | - | 3.06 | 14.98 | Upgrade
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| Total Common Equity | 6,388 | 6,335 | 6,110 | 5,842 | 5,603 | 5,377 | Upgrade
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| Shareholders' Equity | 6,388 | 6,335 | 6,110 | 5,842 | 5,603 | 5,377 | Upgrade
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| Total Liabilities & Equity | 7,018 | 7,034 | 6,785 | 6,263 | 6,132 | 5,770 | Upgrade
|
| Total Debt | 3.3 | 5.07 | 10.03 | - | - | - | Upgrade
|
| Net Cash (Debt) | 1,841 | 1,834 | 2,207 | 2,078 | 1,682 | 1,136 | Upgrade
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| Net Cash Growth | -15.50% | -16.90% | 6.18% | 23.59% | 47.97% | 22.20% | Upgrade
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| Net Cash Per Share | 1.26 | 1.26 | 1.51 | 1.43 | 1.15 | 0.78 | Upgrade
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| Filing Date Shares Outstanding | 1,457 | 1,460 | 1,458 | 1,458 | 1,458 | 1,458 | Upgrade
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| Total Common Shares Outstanding | 1,457 | 1,460 | 1,458 | 1,458 | 1,458 | 1,458 | Upgrade
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| Working Capital | 1,510 | 1,420 | 1,768 | 2,045 | 1,804 | 1,483 | Upgrade
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| Book Value Per Share | 4.38 | 4.34 | 4.19 | 4.01 | 3.84 | 3.69 | Upgrade
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| Tangible Book Value | 5,995 | 5,938 | 5,709 | 5,443 | 5,224 | 4,988 | Upgrade
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| Tangible Book Value Per Share | 4.11 | 4.07 | 3.91 | 3.73 | 3.58 | 3.42 | Upgrade
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| Buildings | - | - | 393.69 | 394.05 | 405.8 | 422.72 | Upgrade
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| Machinery | - | - | 946.78 | 874.51 | 812.97 | 576.97 | Upgrade
|
| Construction In Progress | - | - | 690.1 | 69.88 | 24.98 | 10.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.