China Oriented International Holdings Limited (HKG:1871)

HKG:1871 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.91	152.36	182.33	175.24	167.59
Cash & Short-Term Investments	120.91	152.36	182.33	175.24	167.59
Cash Growth	-20.64%	-16.44%	4.04%	4.57%	-12.17%
Accounts Receivable	0.07	0.04	0.06	0.11	0.59
Other Receivables	0.2	0.04	0.07	0.04	2.6
Receivables	0.27	0.08	0.13	0.15	3.19
Other Current Assets	1.36	7.32	0.64	2.85	4.59
Total Current Assets	122.54	159.76	183.1	178.24	175.37
Property, Plant & Equipment	135.7	128.23	119.67	128.76	136.92
Other Long-Term Assets	8.09	0.36	2.46	2.82	3.23
Total Assets	266.33	288.35	305.23	309.82	315.51
Accounts Payable	1.16	0.98	1.27	1.36	2.97
Accrued Expenses	9.83	9.7	7.04	8.95	9.1
Current Portion of Long-Term Debt	45.23	45.23	55.23	32.75	36.8
Current Portion of Leases	1.64	1.16	1.13	0.96	1.21
Current Income Taxes Payable	-	3.03	1.43	3.07	6.17
Current Unearned Revenue	12.69	17.86	23.26	30.46	34.81
Other Current Liabilities	4.66	4.69	9.12	6.9	8.35
Total Current Liabilities	75.2	82.66	98.48	84.45	99.41
Long-Term Debt	-	9	-	9	-
Long-Term Leases	1.8	2.32	2.62	1.3	2.26
Long-Term Deferred Tax Liabilities	2.51	4.81	6.12	8.39	3.71
Total Liabilities	79.51	98.78	107.22	103.14	105.39
Common Stock	3.94	3.61	3.61	3.61	3.61
Additional Paid-In Capital	110.91	105.64	105.64	105.64	105.64
Retained Earnings	49.97	58.33	66.77	75.44	78.89
Comprehensive Income & Other	22	22	22	22	22
Shareholders' Equity	186.82	189.57	198.01	206.68	210.13
Total Liabilities & Equity	266.33	288.35	305.23	309.82	315.51
Total Debt	48.66	57.71	58.98	44.01	40.27
Net Cash (Debt)	72.25	94.65	123.35	131.23	127.32
Net Cash Growth	-23.67%	-23.26%	-6.01%	3.07%	-8.36%
Net Cash Per Share	0.17	0.23	0.31	0.33	0.32
Filing Date Shares Outstanding	435.96	435.96	400	400	400
Total Common Shares Outstanding	435.96	400	400	400	400
Working Capital	47.34	77.1	84.62	93.79	75.96
Book Value Per Share	0.43	0.47	0.50	0.52	0.53
Tangible Book Value	186.82	189.57	198.01	206.68	210.13
Tangible Book Value Per Share	0.43	0.47	0.50	0.52	0.53
Buildings	42.84	42.58	32.84	32.79	32.74
Machinery	48.47	37.07	39.57	41.49	37.6
Leasehold Improvements	74.3	59.94	49.6	49.56	49.56

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.