Oriental Pearl Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,339	2,470	8,067	7,903	6,966	7,757
Short-Term Investments	-	1,824	40.82	-	240	-
Trading Asset Securities	6,333	7,978	10,744	9,968	9,418	10,035
Cash & Short-Term Investments	8,672	12,273	18,851	17,871	16,624	17,792
Cash Growth	-40.54%	-34.90%	5.49%	7.50%	-6.56%	-0.44%
Accounts Receivable	2,322	2,299	1,920	1,962	2,157	2,075
Other Receivables	1,859	675.92	770.25	530.1	633.24	878.88
Receivables	4,181	2,975	2,691	2,492	2,790	2,954
Inventory	2,230	2,486	3,354	2,958	2,718	3,405
Other Current Assets	905.78	92.06	166.69	152.73	289.44	414.74
Total Current Assets	15,989	17,826	25,062	23,474	22,421	24,567
Property, Plant & Equipment	9,354	9,381	7,797	8,283	8,246	7,761
Long-Term Investments	10,000	10,031	8,431	8,708	10,011	8,522
Goodwill	299.59	299.59	463.16	600.59	600.59	600.59
Other Intangible Assets	1,023	1,122	1,188	1,264	997.1	1,178
Long-Term Accounts Receivable	-	35.86	34.27	63.51	88.51	78.19
Long-Term Deferred Tax Assets	754.95	725.5	713.87	703.44	457.03	416.41
Long-Term Deferred Charges	52.81	54.26	52.51	40.91	111.17	154.92
Other Long-Term Assets	4,889	4,105	398.15	263.16	747.7	780.85
Total Assets	42,363	43,581	44,140	43,400	43,681	44,059
Accounts Payable	2,849	2,406	2,173	2,233	2,302	3,069
Accrued Expenses	371.62	1,109	1,068	1,075	1,089	647.02
Short-Term Debt	-	822.41	1,201	900.59	-	20.02
Current Portion of Long-Term Debt	240.3	60.08	77.21	60.44	38.31	-
Current Portion of Leases	-	166.69	150.56	206.07	211.41	-
Current Income Taxes Payable	133.69	88.3	213.05	144.45	232.46	260.95
Current Unearned Revenue	1,370	1,475	1,424	1,576	1,584	2,279
Other Current Liabilities	1,049	1,249	1,533	1,286	1,283	1,697
Total Current Liabilities	6,013	7,377	7,840	7,482	6,741	7,972
Long-Term Debt	923.01	865.06	1,154	583.87	542.22	654.59
Long-Term Leases	282.38	86.16	139.5	394.05	504.42	-
Long-Term Unearned Revenue	197.79	184.95	149.34	132.42	136.36	147.76
Long-Term Deferred Tax Liabilities	313.95	321.93	283.78	322.24	243.84	255.18
Other Long-Term Liabilities	29.68	15.53	40.53	37.67	80.92	119.46
Total Liabilities	7,760	8,850	9,608	8,952	8,249	9,149
Common Stock	3,362	3,362	3,415	3,415	3,415	3,415
Additional Paid-In Capital	10,966	10,798	11,185	11,060	11,061	10,987
Retained Earnings	15,664	15,943	15,879	15,665	16,389	15,466
Treasury Stock	-	-	-500	-500	-500	-
Comprehensive Income & Other	-137.2	-171.99	-339.46	-417.12	-317.43	-294.75
Total Common Equity	29,855	29,930	29,640	29,222	30,048	29,573
Minority Interest	4,748	4,801	4,892	5,226	5,385	5,337
Shareholders' Equity	34,604	34,731	34,532	34,448	35,432	34,910
Total Liabilities & Equity	42,363	43,581	44,140	43,400	43,681	44,059
Total Debt	1,446	2,000	2,722	2,145	1,296	674.6
Net Cash (Debt)	7,226	10,272	16,129	15,726	15,328	17,118
Net Cash Growth	-40.82%	-36.31%	2.56%	2.60%	-10.45%	-0.90%
Net Cash Per Share	2.15	3.06	4.80	4.68	4.53	5.01
Filing Date Shares Outstanding	3,362	3,362	3,362	3,362	3,362	3,415
Total Common Shares Outstanding	3,362	3,362	3,362	3,362	3,362	3,415
Working Capital	9,976	10,449	17,222	15,992	15,681	16,595
Book Value Per Share	8.88	8.90	8.82	8.69	8.94	8.66
Tangible Book Value	28,532	28,509	27,989	27,358	28,450	27,795
Tangible Book Value Per Share	8.49	8.48	8.33	8.14	8.46	8.14
Buildings	-	6,835	4,696	4,718	4,199	-
Machinery	-	16,605	16,592	16,773	16,773	-
Construction In Progress	-	278.97	529.24	320.29	160	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.