Oriental Pearl Group Co.,Ltd. (SHA: 600637)

Oriental Pearl Group Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,330	8,067	7,903	6,966	7,757	8,370
Short-Term Investments	-	40.82	-	240	-	338
Trading Asset Securities	8,253	10,744	9,968	9,418	10,035	9,163
Cash & Short-Term Investments	14,584	18,851	17,871	16,624	17,792	17,871
Cash Growth	-20.58%	5.48%	7.50%	-6.56%	-0.44%	4.56%
Accounts Receivable	2,374	1,920	1,962	2,157	2,075	2,093
Other Receivables	237.54	770.25	530.1	633.24	878.88	709.26
Receivables	2,612	2,691	2,492	2,790	2,954	2,817
Inventory	3,546	3,354	2,958	2,718	3,405	4,111
Other Current Assets	1,179	166.69	152.73	289.44	414.74	693.7
Total Current Assets	21,920	25,062	23,474	22,421	24,567	25,492
Property, Plant & Equipment	8,424	7,797	8,283	8,246	7,761	9,320
Long-Term Investments	9,718	8,431	8,708	10,011	8,522	7,464
Goodwill	463.16	463.16	600.59	600.59	600.59	600.59
Other Intangible Assets	1,146	1,188	1,264	997.1	1,178	1,539
Long-Term Accounts Receivable	-	34.27	63.51	88.51	78.19	26.13
Long-Term Deferred Tax Assets	741.09	713.87	703.44	457.03	416.41	346.56
Long-Term Deferred Charges	46.49	52.51	40.91	111.17	154.92	127.43
Other Long-Term Assets	972.72	398.15	263.16	747.7	780.85	248.93
Total Assets	43,431	44,140	43,400	43,681	44,059	45,164
Accounts Payable	2,621	2,173	2,233	2,302	3,069	3,755
Accrued Expenses	375.36	1,068	1,075	1,089	647.02	518.98
Short-Term Debt	801.08	1,201	900.59	-	20.02	209.87
Current Portion of Long-Term Debt	269.9	77.21	60.44	38.31	-	20.02
Current Portion of Leases	-	150.56	206.07	211.41	-	-
Current Income Taxes Payable	185.08	213.05	144.45	232.46	260.95	207.17
Current Unearned Revenue	1,653	1,424	1,576	1,584	2,279	-
Other Current Liabilities	1,029	1,533	1,286	1,283	1,697	4,918
Total Current Liabilities	6,933	7,840	7,482	6,741	7,972	9,629
Long-Term Debt	1,159	1,154	583.87	542.22	654.59	366.93
Long-Term Leases	142.76	139.5	394.05	504.42	-	-
Long-Term Unearned Revenue	168.45	149.34	132.42	136.36	147.76	127.14
Long-Term Deferred Tax Liabilities	304.48	283.78	322.24	243.84	255.18	375.53
Other Long-Term Liabilities	63.73	40.53	37.67	80.92	119.46	152.65
Total Liabilities	8,772	9,608	8,952	8,249	9,149	10,651
Common Stock	3,362	3,415	3,415	3,415	3,415	3,415
Additional Paid-In Capital	10,743	11,185	11,060	11,061	10,987	11,216
Retained Earnings	15,993	15,879	15,665	16,389	15,466	14,767
Treasury Stock	-	-500	-500	-500	-	-
Comprehensive Income & Other	-237.42	-339.46	-417.12	-317.43	-294.75	-205.29
Total Common Equity	29,860	29,640	29,222	30,048	29,573	29,192
Minority Interest	4,799	4,892	5,226	5,385	5,337	5,321
Shareholders' Equity	34,659	34,532	34,448	35,432	34,910	34,513
Total Liabilities & Equity	43,431	44,140	43,400	43,681	44,059	45,164
Total Debt	2,373	2,722	2,145	1,296	674.6	596.83
Net Cash (Debt)	12,211	16,129	15,726	15,328	17,118	17,274
Net Cash Growth	-21.30%	2.56%	2.59%	-10.45%	-0.90%	11.89%
Net Cash Per Share	3.63	4.80	4.68	4.53	5.01	5.06
Filing Date Shares Outstanding	3,362	3,362	3,362	3,362	3,415	3,415
Total Common Shares Outstanding	3,362	3,362	3,362	3,362	3,415	3,415
Working Capital	14,987	17,222	15,992	15,681	16,595	15,863
Book Value Per Share	8.88	8.82	8.69	8.94	8.66	8.55
Tangible Book Value	28,251	27,989	27,358	28,450	27,795	27,053
Tangible Book Value Per Share	8.40	8.33	8.14	8.46	8.14	7.92
Buildings	-	4,696	4,718	4,199	-	4,226
Machinery	-	16,716	16,773	16,773	-	16,654
Construction In Progress	-	529.24	320.29	160	-	799.28

Source: S&P Capital IQ. Standard template. Financial Sources.