Ningxia Western Venture Industrial Co.,Ltd.
Ningxia Western Venture Industrial Co.,Ltd. offers railway construction services. It offers railway development, construction, and operation management, warehousing and logistics, electromechanical and vehicle maintenance, and other business, as well as …
Railroads
CN, Yinchuan [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 211.00 | 124.00 | 106.00 | 287.00 | 292.00 | 275.00 | 265.00 | 5,049.00 | 5,043.00 | 5,773.00 | 5,282.00 | 5,472.00 | 5,770.00 | 6,131.00 | 6,263.00 | |
|
Current
|
156.00 | 121.00 | 104.00 | 285.00 | 279.00 | 245.00 | 236.00 | 747.00 | 840.00 | 1,654.00 | 1,165.00 | 1,425.00 | 1,839.00 | 2,291.00 | 2,420.00 | |
| Cash And Equivalents | - - | - - | 4.00 | 262.00 | 224.00 | 215.00 | 95.00 | 255.00 | 367.00 | 416.00 | 765.00 | 929.00 | 1,136.00 | 1,681.00 | 2,078.00 | |
| Assets | 211.00 | 124.00 | 106.00 | 287.00 | 292.00 | 275.00 | 265.00 | 5,049.00 | 5,043.00 | 5,773.00 | 5,282.00 | 5,472.00 | 5,770.00 | 6,131.00 | 6,263.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -150.00 | -159.00 | 142.00 | -2.00 | -7.00 | -98.00 | -257.00 | 83.00 | 216.00 | |
| Inventory | 9.00 | 9.00 | 4.00 | 22.00 | 22.00 | 22.00 | 22.00 | 67.00 | 63.00 | 55.00 | 46.00 | 42.00 | 47.00 | 45.00 | 47.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 173.00 | -44.00 | 106.00 | 169.00 | -54.00 | -82.00 | -141.00 | -108.00 | 4,399.00 | |
| Other Current Assets | -146.00 | -111.00 | -95.00 | -1.00 | -15.00 | - - | 114.00 | 6.00 | 108.00 | 70.00 | 6.00 | - - | 3.00 | 15.00 | 13.00 | |
|
Non Current
|
55.00 | 3.00 | 2.00 | 1.00 | 13.00 | 30.00 | 28.00 | 4,301.00 | 4,203.00 | 4,118.00 | 4,116.00 | 4,046.00 | 3,930.00 | 3,840.00 | 3,842.00 | |
| Property, Plant, Equipment (Net) | 1.00 | 1.00 | - - | 1.00 | 13.00 | 30.00 | 23.00 | 3,568.00 | 3,483.00 | 3,395.00 | 3,389.00 | 3,330.00 | 3,229.00 | 3,147.00 | 3,125.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | 524.00 | 511.00 | 497.00 | 484.00 | 471.00 | 459.00 | 388.00 | 378.00 | 399.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | 214.00 | 182.00 | - - | 222.00 | 246.00 | 302.00 | 276.00 | -4,228.00 | |
| Other Non Current Assets | 53.00 | 1.00 | 1.00 | - - | - - | - - | -520.00 | 1.00 | 32.00 | 229.00 | 26.00 | 2.00 | 2.00 | 26.00 | 4,534.00 | |
| Liabilities | 410.00 | 404.00 | 618.00 | 151.00 | 152.00 | 134.00 | 141.00 | 1,112.00 | 1,020.00 | 844.00 | 307.00 | 325.00 | 393.00 | 528.00 | 421.00 | |
|
Current
|
370.00 | 371.00 | 585.00 | 133.00 | 135.00 | 133.00 | 140.00 | 904.00 | 878.00 | 804.00 | 269.00 | 286.00 | 356.00 | 487.00 | 375.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -21.00 | 54.00 | -98.00 | -59.00 | -12.00 | -60.00 | 109.00 | -14.00 | 12.00 | |
| Short Term Debt | 80.00 | - - | - - | - - | - - | - - | 150.00 | 54.00 | 64.00 | 34.00 | 39.00 | 16.00 | 24.00 | 74.00 | 7.00 | |
| Deferred Revenue | 261.00 | - - | - - | - - | - - | - - | -40.00 | 711.00 | 6.00 | 11.00 | 8.00 | 23.00 | 11.00 | 24.00 | 26.00 | |
| Tax Payable | 17.00 | 17.00 | 45.00 | 13.00 | 13.00 | 13.00 | 13.00 | 23.00 | 22.00 | 17.00 | 78.00 | 79.00 | 85.00 | 82.00 | 70.00 | |
| Other Current Liabilities | 6.00 | 348.00 | 562.00 | 110.00 | 110.00 | 110.00 | 7.00 | 11.00 | 685.00 | 601.00 | 106.00 | 146.00 | 156.00 | 121.00 | 207.00 | |
|
Non Current
|
39.00 | 32.00 | 32.00 | 17.00 | 17.00 | 1.00 | - - | 207.00 | 142.00 | 40.00 | 38.00 | 38.00 | 36.00 | 41.00 | 45.00 | |
| Long Term Debt | 7.00 | 7.00 | 7.00 | - - | - - | - - | 298.00 | 164.00 | 100.00 | - - | - - | - - | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 44.00 | 41.00 | 40.00 | 38.00 | 37.00 | 36.00 | 34.00 | 40.00 | 42.00 | |
| Other Non Current Liabilities | 32.00 | 24.00 | 24.00 | 17.00 | 17.00 | 1.00 | -342.00 | 164.00 | -44.00 | 1.00 | - - | 2.00 | 1.00 | 1.00 | 1.00 | |
| Equity | -198.00 | -279.00 | -511.00 | 136.00 | 140.00 | 141.00 | 123.00 | 3,936.00 | 4,023.00 | 4,928.00 | 4,974.00 | 5,147.00 | 5,376.00 | 5,602.00 | 5,842.00 | |
| Stockholders' Equity | -200.00 | -279.00 | -510.00 | 135.00 | 139.00 | 140.00 | 123.00 | 3,935.00 | 4,023.00 | 4,928.00 | 4,974.00 | 5,147.00 | 5,376.00 | 5,602.00 | 5,842.00 | |
| Retained Earnings | -1,631.00 | -1,710.00 | -1,940.00 | -1,569.00 | -1,565.00 | -1,564.00 | -1,582.00 | -1,231.00 | -1,144.00 | -996.00 | -951.00 | -779.00 | -553.00 | -315.00 | -73.00 | |
| Common Stock | 686.00 | 686.00 | 686.00 | 686.00 | 686.00 | 686.00 | 686.00 | 1,458.00 | 1,458.00 | 1,458.00 | 1,458.00 | 1,458.00 | 1,458.00 | 1,458.00 | 1,458.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 184.00 | -91.00 | -230.00 | 365.00 | 3.00 | 1.00 | -17.00 | 8.00 | 86.00 | 147.00 | 44.00 | 171.00 | 225.00 | 237.00 | 242.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | -22.00 | -16.00 | -10.00 | -29.00 | -16.00 | - - | - - | - - | - - | |
| Minority Interest | 1.00 | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 744.00 | 744.00 | 744.00 | 1,019.00 | 1,019.00 | 1,019.00 | -3,328.00 | 3,006.00 | 3,006.00 | 3,006.00 | 3,006.00 | 3,006.00 | 3,006.00 | 3,006.00 | -1,349.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 4,347.00 | 701.00 | 702.00 | 1,460.00 | 1,460.00 | 1,461.00 | 1,465.00 | 1,453.00 | 5,807.00 |