Ningxia Western Venture Industrial Co.,Ltd. (000557.SZ)
CNY 5.78
(0.87%)
CNY 5.78
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.26 Billion | 6.13 Billion | 5.77 Billion | 5.47 Billion | 5.28 Billion | 5.77 Billion |
| Total Current Assets | 2.42 Billion | 2.29 Billion | 1.83 Billion | 1.42 Billion | 1.16 Billion | 1.65 Billion |
| Cash And Short Term Investments | 2.07 Billion | 1.68 Billion | 1.13 Billion | 929.99 Million | 765.21 Million | 416.68 Million |
| Cash and Cash Equivalents | 2.07 Billion | 1.68 Billion | 1.13 Billion | 929.99 Million | 765.21 Million | 416.68 Million |
| Short Term Investments | 4.39 Billion | -108.63 Million | -141.92 Million | -82.77 Million | -54.17 Million | 169.99 Million |
| Net Receivables | 281.39 Million | 548.22 Million | 651.71 Million | 451.88 Million | 347.55 Million | 1.11 Billion |
| Inventory | 47.16 Million | 45.93 Million | 47.59 Million | 42.6 Million | 46.24 Million | 55.95 Million |
| Other Current Assets | 13.79 Million | 15.24 Million | 3.69 Million | 973.22 Thousand | 6.39 Million | 70.44 Million |
| Total Non-Current Assets | 3.84 Billion | 3.84 Billion | 3.93 Billion | 4.04 Billion | 4.11 Billion | 4.11 Billion |
| Net PPE | 3.12 Billion | 3.14 Billion | 3.22 Billion | 3.33 Billion | 3.38 Billion | 3.39 Billion |
| Good Will And Intangible Assets | 399.5 Million | 378.36 Million | 388.66 Million | 459.13 Million | 471.78 Million | 484.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 399.5 Million | 378.36 Million | 388.66 Million | 459.13 Million | 471.78 Million | 484.83 Million |
| Long-Term Investments | -4.22 Billion | 276.11 Million | 302.14 Million | 246.29 Million | 222.44 Million | 1.00 |
| Tax Assets | 12.27 Million | 11.86 Million | 7.53 Million | 8.45 Million | 6.93 Million | 9.09 Million |
| Other Non Current Assets | 4.53 Billion | 26.66 Million | 2.56 Million | 2.72 Million | 26.61 Million | 229.38 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 421.05 Million | 528.76 Million | 393.56 Million | 325.05 Million | 307.53 Million | 844.58 Million |
| Total Current Liabilities | 375.43 Million | 487.39 Million | 356.78 Million | 286.26 Million | 269.36 Million | 804.25 Million |
| Account Payables | 134.63 Million | 267.62 Million | 164.27 Million | 99.52 Million | 114.41 Million | 156.18 Million |
| Tax Payables | 70.65 Million | 82.06 Million | 85.34 Million | 79.35 Million | 78.9 Million | 17.14 Million |
| Short Term Debt | 7 Million | 74.13 Million | 24.82 Million | 16.75 Million | 39.65 Million | 34.7 Million |
| Deferred Revenue | 26.32 Million | 24.43 Million | 11.13 Million | 23.6 Million | 8.9 Million | 11.65 Million |
| Other Current Liabilities | 207.47 Million | 121.19 Million | 156.54 Million | 146.38 Million | 106.39 Million | 601.71 Million |
| Total Non Current Liabilities | 45.62 Million | 41.36 Million | 36.77 Million | 38.78 Million | 38.17 Million | 40.32 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 1.92 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Million | 1.06 Million | 1.87 Million | 2.57 Million | 663.47 Thousand | 1.54 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 5.84 Billion | 5.6 Billion | 5.37 Billion | 5.14 Billion | 4.97 Billion | 4.92 Billion |
| Stock Holders Equity | 5.84 Billion | 5.6 Billion | 5.37 Billion | 5.14 Billion | 4.97 Billion | 4.92 Billion |
| Common Stock | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Retained Earnings | -73.45 Million | -315.85 Million | -553.83 Million | -779.5 Million | -951.18 Million | -996.73 Million |
| Accumulated other comprehensive income | 5.8 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Common Stock Equity | 5.84 Billion | 5.6 Billion | 5.37 Billion | 5.14 Billion | 4.97 Billion | 4.92 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 170.57 Million | 167.47 Million | 160.22 Million | 163.52 Million | 168.27 Million | 170 Million |
| Total Debt | 7 Million | 74.13 Million | 24.82 Million | 16.75 Million | 39.65 Million | 34.7 Million |
| Net Debt | -2.07 Billion | -1.6 Billion | -1.11 Billion | -913.24 Million | -725.56 Million | -381.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.61 Billion | 6.42 Billion | 6.33 Billion | 6.26 Billion | 6.26 Billion | 6.31 Billion |
| Total Current Assets | 2.51 Billion | 2.52 Billion | 2.52 Billion | 2.42 Billion | 2.42 Billion | 2.53 Billion |
| Cash And Short Term Investments | 2.37 Billion | 2.33 Billion | 2.25 Billion | 2.07 Billion | 2.07 Billion | 2.19 Billion |
| Cash and Cash Equivalents | 2.37 Billion | 2.33 Billion | 2.25 Billion | 2.07 Billion | 2.07 Billion | 2.19 Billion |
| Short Term Investments | -106.65 Million | -128.5 Million | - | 4.39 Billion | 4.39 Billion | -127.57 Million |
| Net Receivables | 53.84 Million | 138.76 Million | 127.21 Million | 281.39 Million | 281.39 Million | 295.63 Million |
| Inventory | 38.88 Million | 36.86 Million | 36.58 Million | 47.16 Million | 47.16 Million | 41.5 Million |
| Other Current Assets | 77.6 Million | 13.54 Million | 101.46 Million | 13.79 Million | 13.79 Million | 480.89 Thousand |
| Total Non-Current Assets | 4.09 Billion | 3.9 Billion | 3.81 Billion | 3.84 Billion | 3.84 Billion | 3.77 Billion |
| Net PPE | 3.39 Billion | 3.18 Billion | 3.12 Billion | 3.12 Billion | 3.12 Billion | 3.06 Billion |
| Good Will And Intangible Assets | 388.86 Million | 396.33 Million | 396.53 Million | 399.5 Million | 399.5 Million | 402.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 388.86 Million | 396.33 Million | 396.53 Million | 399.5 Million | 399.5 Million | 402.47 Million |
| Long-Term Investments | 277.23 Million | 299.07 Million | 279.36 Million | -4.22 Billion | -4.22 Billion | 295.04 Million |
| Tax Assets | 12.8 Million | 12.9 Million | 11.65 Million | 12.27 Million | 12.27 Million | 11.9 Million |
| Other Non Current Assets | 23.8 Million | 3.44 Million | 6.13 Million | 4.53 Billion | 4.53 Billion | 2.9 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 542.41 Million | 418.05 Million | 408.84 Million | 421.05 Million | 421.05 Million | 504.75 Million |
| Total Current Liabilities | 492.34 Million | 367.18 Million | 359 Million | 375.43 Million | 375.43 Million | 463.02 Million |
| Account Payables | 193.33 Million | 119.52 Million | 112.34 Million | 134.63 Million | 134.63 Million | 164.24 Million |
| Tax Payables | 68.8 Million | 66.82 Million | 78.74 Million | 70.65 Million | 70.65 Million | 81.46 Million |
| Short Term Debt | 131.4 Million | -26.07 Million | 4.83 Million | 7 Million | 7 Million | 7.91 Million |
| Deferred Revenue | 45.79 Million | 26.07 Million | 24.74 Million | 26.32 Million | 26.32 Million | 73.29 Million |
| Other Current Liabilities | 121.8 Million | 247.66 Million | 217.08 Million | 207.47 Million | 207.47 Million | 217.56 Million |
| Total Non Current Liabilities | 50.07 Million | 50.86 Million | 49.83 Million | 45.62 Million | 45.62 Million | 41.73 Million |
| Long-Term Debt | 4.97 Million | 4.93 Million | 4.89 Million | - | - | 821.85 Thousand |
| Deferred Revenue Non Current | 1.79 Million | 1.83 Million | 1.88 Million | 1.92 Million | 1.92 Million | 1.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 789.07 Thousand | 879.48 Thousand | 970.3 Thousand | 1.06 Million | 1.06 Million | 55.45 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 6.07 Billion | 6 Billion | 5.92 Billion | 5.84 Billion | 5.84 Billion | 5.8 Billion |
| Stock Holders Equity | 6.07 Billion | 6 Billion | 5.92 Billion | 5.84 Billion | 5.84 Billion | 5.8 Billion |
| Common Stock | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Retained Earnings | 150.69 Million | 82.63 Million | 10.86 Million | -73.45 Million | -73.45 Million | -119.06 Million |
| Accumulated other comprehensive income | 4.46 Billion | 1.45 Billion | 4.45 Billion | 5.8 Billion | 5.8 Billion | 4.46 Billion |
| Common Stock Equity | 6.07 Billion | 6 Billion | 5.92 Billion | 5.84 Billion | 5.84 Billion | 5.8 Billion |
| Capital Lease Obligation | 4.97 Million | 4.93 Million | 4.89 Million | - | - | - |
| Total Investments | 170.57 Million | 170.57 Million | 279.36 Million | 170.57 Million | 170.57 Million | 167.47 Million |
| Total Debt | - | 4.93 Million | 9.72 Million | 7 Million | 7 Million | 7.91 Million |
| Net Debt | -2.37 Billion | -2.32 Billion | -2.24 Billion | -2.07 Billion | -2.07 Billion | -2.19 Billion |
000823
ALAMA
RBMNF
OBDE
0064
JNNDF