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

Oriental Pearl Group 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	2,470	8,067	7,903	6,966	7,757
Short-Term Investments	-	40.82	-	240	-
Trading Asset Securities	7,978	10,744	9,968	9,418	10,035
Cash & Short-Term Investments	10,448	18,851	17,871	16,624	17,792
Cash Growth	-44.57%	5.49%	7.50%	-6.56%	-0.44%
Accounts Receivable	2,299	1,920	1,962	2,157	2,075
Other Receivables	243.41	770.25	530.1	633.24	878.88
Receivables	2,543	2,691	2,492	2,790	2,954
Inventory	2,486	3,354	2,958	2,718	3,405
Other Current Assets	2,349	166.69	152.73	289.44	414.74
Total Current Assets	17,826	25,062	23,474	22,421	24,567
Property, Plant & Equipment	9,384	7,797	8,283	8,246	7,761
Long-Term Investments	10,031	8,431	8,708	10,011	8,522
Goodwill	299.59	463.16	600.59	600.59	600.59
Other Intangible Assets	1,122	1,188	1,264	997.1	1,178
Long-Term Accounts Receivable	-	34.27	63.51	88.51	78.19
Long-Term Deferred Tax Assets	725.5	713.87	703.44	457.03	416.41
Long-Term Deferred Charges	54.26	52.51	40.91	111.17	154.92
Other Long-Term Assets	4,139	398.15	263.16	747.7	780.85
Total Assets	43,581	44,140	43,400	43,681	44,059
Accounts Payable	3,298	2,173	2,233	2,302	3,069
Accrued Expenses	441.93	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	226.77	77.21	60.44	38.31	-
Current Portion of Leases	-	150.56	206.07	211.41	-
Current Income Taxes Payable	152.13	213.05	144.45	232.46	260.95
Current Unearned Revenue	1,445	1,424	1,576	1,584	2,279
Other Current Liabilities	991.02	1,533	1,286	1,283	1,697
Total Current Liabilities	7,377	7,840	7,482	6,741	7,972
Long-Term Debt	865.06	1,154	583.87	542.22	654.59
Long-Term Leases	86.16	139.5	394.05	504.42	-
Long-Term Unearned Revenue	183.8	149.34	132.42	136.36	147.76
Long-Term Deferred Tax Liabilities	321.93	283.78	322.24	243.84	255.18
Other Long-Term Liabilities	16.69	40.53	37.67	80.92	119.46
Total Liabilities	8,850	9,608	8,952	8,249	9,149
Common Stock	3,362	3,415	3,415	3,415	3,415
Additional Paid-In Capital	10,798	11,185	11,060	11,061	10,987
Retained Earnings	15,943	15,879	15,665	16,389	15,466
Treasury Stock	-	-500	-500	-500	-
Comprehensive Income & Other	-171.99	-339.46	-417.12	-317.43	-294.75
Total Common Equity	29,930	29,640	29,222	30,048	29,573
Minority Interest	4,801	4,892	5,226	5,385	5,337
Shareholders' Equity	34,731	34,532	34,448	35,432	34,910
Total Liabilities & Equity	43,581	44,140	43,400	43,681	44,059
Total Debt	2,000	2,722	2,145	1,296	674.6
Net Cash (Debt)	8,448	16,129	15,726	15,328	17,118
Net Cash Growth	-47.62%	2.56%	2.60%	-10.45%	-0.90%
Net Cash Per Share	2.51	4.80	4.68	4.53	5.01
Filing Date Shares Outstanding	3,363	3,362	3,362	3,362	3,415
Total Common Shares Outstanding	3,363	3,362	3,362	3,362	3,415
Working Capital	10,449	17,222	15,992	15,681	16,595
Book Value Per Share	8.90	8.82	8.69	8.94	8.66
Tangible Book Value	28,509	27,989	27,358	28,450	27,795
Tangible Book Value Per Share	8.48	8.33	8.14	8.46	8.14
Buildings	-	4,696	4,718	4,199	-
Machinery	-	16,716	16,773	16,773	-
Construction In Progress	-	529.24	320.29	160	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.