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

Oriental Pearl Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,783	2,470	8,067	7,903	6,966	7,757
Short-Term Investments	-	1,824	40.82	-	240	-
Trading Asset Securities	6,201	7,978	10,744	9,968	9,418	10,035
Cash & Short-Term Investments	7,983	12,273	18,851	17,871	16,624	17,792
Cash Growth	-56.43%	-34.90%	5.49%	7.50%	-6.56%	-0.44%
Accounts Receivable	2,181	2,299	1,920	1,962	2,157	2,075
Other Receivables	239.73	675.92	770.25	530.1	633.24	878.88
Receivables	2,421	2,975	2,691	2,492	2,790	2,954
Inventory	2,501	2,486	3,354	2,958	2,718	3,405
Other Current Assets	3,618	92.06	166.69	152.73	289.44	414.74
Total Current Assets	16,523	17,826	25,062	23,474	22,421	24,567
Property, Plant & Equipment	9,271	9,381	7,797	8,283	8,246	7,761
Long-Term Investments	10,333	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	1,092	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	727.43	725.5	713.87	703.44	457.03	416.41
Long-Term Deferred Charges	53.85	54.26	52.51	40.91	111.17	154.92
Other Long-Term Assets	4,428	4,105	398.15	263.16	747.7	780.85
Total Assets	42,728	43,581	44,140	43,400	43,681	44,059
Accounts Payable	3,030	2,406	2,173	2,233	2,302	3,069
Accrued Expenses	265.69	1,109	1,068	1,075	1,089	647.02
Short-Term Debt	30.02	822.41	1,201	900.59	-	20.02
Current Portion of Long-Term Debt	171.26	60.08	77.21	60.44	38.31	-
Current Portion of Leases	-	166.69	150.56	206.07	211.41	-
Current Income Taxes Payable	136.18	88.3	213.05	144.45	232.46	260.95
Current Unearned Revenue	1,501	1,475	1,424	1,576	1,584	2,279
Other Current Liabilities	955.41	1,249	1,533	1,286	1,283	1,697
Total Current Liabilities	6,089	7,377	7,840	7,482	6,741	7,972
Long-Term Debt	924.65	865.06	1,154	583.87	542.22	654.59
Long-Term Leases	94.03	86.16	139.5	394.05	504.42	-
Long-Term Unearned Revenue	185.83	184.95	149.34	132.42	136.36	147.76
Long-Term Deferred Tax Liabilities	333.43	321.93	283.78	322.24	243.84	255.18
Other Long-Term Liabilities	20.25	15.53	40.53	37.67	80.92	119.46
Total Liabilities	7,647	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	10,968	10,798	11,185	11,060	11,061	10,987
Retained Earnings	16,064	15,943	15,879	15,665	16,389	15,466
Treasury Stock	-	-	-500	-500	-500	-
Comprehensive Income & Other	-113.41	-171.99	-339.46	-417.12	-317.43	-294.75
Total Common Equity	30,280	29,930	29,640	29,222	30,048	29,573
Minority Interest	4,800	4,801	4,892	5,226	5,385	5,337
Shareholders' Equity	35,081	34,731	34,532	34,448	35,432	34,910
Total Liabilities & Equity	42,728	43,581	44,140	43,400	43,681	44,059
Total Debt	1,220	2,000	2,722	2,145	1,296	674.6
Net Cash (Debt)	6,764	10,272	16,129	15,726	15,328	17,118
Net Cash Growth	-54.96%	-36.31%	2.56%	2.60%	-10.45%	-0.90%
Net Cash Per Share	2.01	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	10,434	10,449	17,222	15,992	15,681	16,595
Book Value Per Share	9.01	8.90	8.82	8.69	8.94	8.66
Tangible Book Value	28,889	28,509	27,989	27,358	28,450	27,795
Tangible Book Value Per Share	8.59	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.