Guizhou Wire Rope Incorporated Company (600992.SS)
CNY 16.05
(0.19%)
CNY 16.05
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 3.34 Billion | 3.3 Billion | 2.95 Billion | 2.67 Billion | 2.42 Billion |
| Total Current Assets | 1.7 Billion | 1.8 Billion | 2.12 Billion | 1.95 Billion | 1.82 Billion | 1.64 Billion |
| Cash And Short Term Investments | 536.36 Million | 591.76 Million | 846.64 Million | 760.82 Million | 714.18 Million | 624.14 Million |
| Cash and Cash Equivalents | 536.36 Million | 591.76 Million | 846.64 Million | 760.82 Million | 714.18 Million | 624.14 Million |
| Short Term Investments | - | - | -566.2 Thousand | -519.63 Thousand | -426.95 Thousand | -65.21 Thousand |
| Net Receivables | 717.55 Million | 672.16 Million | 596.34 Million | 460.14 Million | 346.83 Million | 369.11 Million |
| Inventory | 406.19 Million | 390.72 Million | 415.62 Million | 334.08 Million | 332.37 Million | 392.56 Million |
| Other Current Assets | 47.96 Million | 148.63 Million | 261.94 Million | 402.56 Million | 429.76 Million | 263.96 Million |
| Total Non-Current Assets | 1.64 Billion | 1.53 Billion | 1.18 Billion | 1 Billion | 855.19 Million | 778.59 Million |
| Net PPE | 1.41 Billion | 1.28 Billion | 898.35 Million | 792.64 Million | 664.72 Million | 595.62 Million |
| Good Will And Intangible Assets | 197.88 Million | 203 Million | 152.72 Million | 156.49 Million | 147.16 Million | 150.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 197.88 Million | 203 Million | 152.72 Million | 156.49 Million | 147.16 Million | 150.7 Million |
| Long-Term Investments | 6.75 Million | 8.1 Million | 8.4 Million | 9.24 Million | 2.47 Million | 1.06 Million |
| Tax Assets | 21.46 Million | 20.41 Million | 17.95 Million | 22.92 Million | 20.81 Million | 11.2 Million |
| Other Non Current Assets | 212.19 Thousand | 24.27 Million | 107.9 Million | 20 Million | 20 Million | 20 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.75 Billion | 1.86 Billion | 1.84 Billion | 1.51 Billion | 1.26 Billion | 1.03 Billion |
| Total Current Liabilities | 1.43 Billion | 1.49 Billion | 1.55 Billion | 1.23 Billion | 1.13 Billion | 945.75 Million |
| Account Payables | 320.63 Million | 659.29 Million | 648.47 Million | 500.31 Million | 499.62 Million | 507.55 Million |
| Tax Payables | 4.2 Million | 20.13 Million | 13.1 Million | 9.45 Million | 13.87 Million | 14.49 Million |
| Short Term Debt | 864.34 Million | 427.94 Million | 386.54 Million | 335.01 Million | 298.65 Million | 264.83 Million |
| Deferred Revenue | 39.37 Million | 40.3 Million | 278.12 Million | 271.81 Million | 152.43 Million | 14.49 Million |
| Other Current Liabilities | 212.76 Million | 367.12 Million | 245 Million | 131.51 Million | 180.95 Million | 158.86 Million |
| Total Non Current Liabilities | 313.42 Million | 369.6 Million | 284.98 Million | 279.61 Million | 132.9 Million | 90.18 Million |
| Long-Term Debt | 311.11 Million | 274.77 Million | 206.49 Million | 205 Million | 67.44 Million | 60 Million |
| Deferred Revenue Non Current | 97.46 Million | 93.76 Million | 77.46 Million | 73.46 Million | 65.46 Million | 30.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -96.25 Million | - | 1.00 | - | 67.44 Million | 60 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 1.5 Billion | 1.47 Billion | 1.46 Billion | 1.44 Billion | 1.41 Billion | 1.39 Billion |
| Stock Holders Equity | 1.5 Billion | 1.47 Billion | 1.46 Billion | 1.44 Billion | 1.41 Billion | 1.39 Billion |
| Common Stock | 245.09 Million | 245.09 Million | 245.09 Million | 245.09 Million | 245.09 Million | 245.09 Million |
| Retained Earnings | 329.52 Million | 306.33 Million | 294.89 Million | 275.22 Million | 256.87 Million | 239.34 Million |
| Accumulated other comprehensive income | 86.13 Million | 84.97 Million | 82.43 Million | 80.08 Million | 71.46 Million | 67.49 Million |
| Common Stock Equity | 1.5 Billion | 1.47 Billion | 1.46 Billion | 1.44 Billion | 1.41 Billion | 1.39 Billion |
| Capital Lease Obligation | 1.21 Million | 1.62 Million | 1.11 Million | 4.77 Million | - | - |
| Total Investments | 6.75 Million | 8.1 Million | 7.83 Million | 8.72 Million | 2.05 Million | 1 Million |
| Total Debt | 1.17 Billion | 702.72 Million | 593.04 Million | 540.01 Million | 366.09 Million | 324.83 Million |
| Net Debt | 640.3 Million | 110.95 Million | -253.6 Million | -220.8 Million | -348.09 Million | -299.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.35 Billion | 3.4 Billion | 3.49 Billion | 3.34 Billion | 3.34 Billion | 3.4 Billion |
| Total Current Assets | 1.58 Billion | 1.66 Billion | 1.79 Billion | 1.7 Billion | 1.7 Billion | 1.78 Billion |
| Cash And Short Term Investments | 245.16 Million | 252.58 Million | 526.19 Million | 536.36 Million | 536.36 Million | 271.14 Million |
| Cash and Cash Equivalents | 245.16 Million | 252.58 Million | 526.19 Million | 536.36 Million | 536.36 Million | 271.14 Million |
| Short Term Investments | 5.72 Million | -119.9 Thousand | -166.04 Thousand | - | - | -258.33 Thousand |
| Net Receivables | 51.01 Million | 869.75 Million | 748.5 Million | 717.55 Million | 717.55 Million | 634.14 Million |
| Inventory | 504.27 Million | 500.37 Million | 491.11 Million | 406.19 Million | 406.19 Million | 475.82 Million |
| Other Current Assets | 784.06 Million | 40.84 Million | 29.3 Million | 47.96 Million | 47.96 Million | 399.27 Million |
| Total Non-Current Assets | 1.76 Billion | 1.74 Billion | 1.7 Billion | 1.64 Billion | 1.64 Billion | 1.62 Billion |
| Net PPE | 1.51 Billion | 1.48 Billion | 1.44 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 194.03 Million | 195.31 Million | 196.6 Million | 197.88 Million | 197.88 Million | 199.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 194.03 Million | 195.31 Million | 196.6 Million | 197.88 Million | 197.88 Million | 199.16 Million |
| Long-Term Investments | 3.00 | 6.71 Million | 7.22 Million | 6.75 Million | 6.75 Million | 8.69 Million |
| Tax Assets | 21.34 Million | 21.39 Million | 21.47 Million | 21.46 Million | 21.46 Million | 19.89 Million |
| Other Non Current Assets | 32.42 Million | 35.92 Million | 31.56 Million | 212.19 Thousand | 212.19 Thousand | 24.63 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.88 Billion | 1.9 Billion | 1.98 Billion | 1.75 Billion | 1.75 Billion | 1.9 Billion |
| Total Current Liabilities | 1.35 Billion | 1.46 Billion | 1.52 Billion | 1.43 Billion | 1.43 Billion | 1.49 Billion |
| Account Payables | 595.23 Million | 693.22 Million | 725.44 Million | 320.63 Million | 320.63 Million | 635.62 Million |
| Tax Payables | 1.84 Million | 8.93 Million | 3.23 Million | 4.2 Million | 4.2 Million | 4.44 Million |
| Short Term Debt | 329.76 Million | 362.15 Million | 449.91 Million | 864.34 Million | 864.34 Million | 450.76 Million |
| Deferred Revenue | 187.78 Million | 229.51 Million | 210.75 Million | 39.37 Million | 39.37 Million | 273.64 Million |
| Other Current Liabilities | 238.06 Million | 183.65 Million | 138.69 Million | 212.76 Million | 212.76 Million | 137.42 Million |
| Total Non Current Liabilities | 531.76 Million | 440.84 Million | 461.98 Million | 313.42 Million | 313.42 Million | 412.2 Million |
| Long-Term Debt | 425.47 Million | 339.32 Million | 362.39 Million | 311.11 Million | 311.11 Million | 313.79 Million |
| Deferred Revenue Non Current | 104.54 Million | 100.55 Million | 98.45 Million | 97.46 Million | 97.46 Million | 97.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 959.23 Thousand | 1.00 | 1.00 | -96.25 Million | -96.25 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion |
| Stock Holders Equity | 1.46 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion |
| Common Stock | 245.09 Million | 245.09 Million | 245.09 Million | 245.09 Million | 245.09 Million | 245.09 Million |
| Retained Earnings | 296.17 Million | 328.34 Million | 336.66 Million | 329.52 Million | 329.52 Million | 322.07 Million |
| Accumulated other comprehensive income | 926.15 Million | 86.26 Million | 4.08 Million | 86.13 Million | 86.13 Million | 924.54 Million |
| Common Stock Equity | 1.46 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.49 Billion |
| Capital Lease Obligation | 959.23 Thousand | 1.05 Million | 1.11 Million | 1.21 Million | 1.21 Million | 704.99 Thousand |
| Total Investments | 5.72 Million | 6.59 Million | 7.05 Million | 6.75 Million | 6.75 Million | 8.43 Million |
| Total Debt | 755.24 Million | 701.47 Million | 812.31 Million | 1.17 Billion | 1.17 Billion | 764.56 Million |
| Net Debt | 510.08 Million | 448.88 Million | 286.12 Million | 640.3 Million | 640.3 Million | 493.41 Million |
ITHL
GROVY
2598
BKMINDST
ECOPLAST
HLT