Oriental Pearl Group Co.,Ltd. (SHA:600637)
China flag China · Delayed Price · Currency is CNY
7.92
+0.10 (1.28%)
Jul 25, 2025, 3:00 PM CST

Oriental Pearl Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,7832,4708,0677,9036,9667,757
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Short-Term Investments
-1,82440.82-240-
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Trading Asset Securities
6,2017,97810,7449,9689,41810,035
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Cash & Short-Term Investments
7,98312,27318,85117,87116,62417,792
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Cash Growth
-56.43%-34.90%5.49%7.50%-6.56%-0.44%
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Accounts Receivable
2,1812,2991,9201,9622,1572,075
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Other Receivables
261.91675.92770.25530.1633.24878.88
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Receivables
2,4432,9752,6912,4922,7902,954
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Inventory
2,5012,4863,3542,9582,7183,405
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Other Current Assets
3,59592.06166.69152.73289.44414.74
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Total Current Assets
16,52317,82625,06223,47422,42124,567
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Property, Plant & Equipment
9,2719,3817,7978,2838,2467,761
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Long-Term Investments
10,33310,0318,4318,70810,0118,522
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Goodwill
299.59299.59463.16600.59600.59600.59
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Other Intangible Assets
1,0921,1221,1881,264997.11,178
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Long-Term Accounts Receivable
-35.8634.2763.5188.5178.19
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Long-Term Deferred Tax Assets
727.43725.5713.87703.44457.03416.41
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Long-Term Deferred Charges
53.8554.2652.5140.91111.17154.92
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Other Long-Term Assets
4,4284,105398.15263.16747.7780.85
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Total Assets
42,72843,58144,14043,40043,68144,059
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Accounts Payable
3,0302,4062,1732,2332,3023,069
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Accrued Expenses
265.691,1091,0681,0751,089647.02
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Short-Term Debt
30.02822.411,201900.59-20.02
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Current Portion of Long-Term Debt
171.2660.0877.2160.4438.31-
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Current Portion of Leases
-166.69150.56206.07211.41-
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Current Income Taxes Payable
136.1888.3213.05144.45232.46260.95
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Current Unearned Revenue
1,5011,4751,4241,5761,5842,279
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Other Current Liabilities
955.411,2491,5331,2861,2831,697
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Total Current Liabilities
6,0897,3777,8407,4826,7417,972
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Long-Term Debt
924.65865.061,154583.87542.22654.59
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Long-Term Leases
94.0386.16139.5394.05504.42-
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Long-Term Unearned Revenue
185.83184.95149.34132.42136.36147.76
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Long-Term Deferred Tax Liabilities
333.43321.93283.78322.24243.84255.18
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Other Long-Term Liabilities
20.2515.5340.5337.6780.92119.46
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Total Liabilities
7,6478,8509,6088,9528,2499,149
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Common Stock
3,3623,3623,4153,4153,4153,415
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Additional Paid-In Capital
10,96810,79811,18511,06011,06110,987
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Retained Earnings
16,06415,94315,87915,66516,38915,466
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Treasury Stock
---500-500-500-
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Comprehensive Income & Other
-113.41-171.99-339.46-417.12-317.43-294.75
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Total Common Equity
30,28029,93029,64029,22230,04829,573
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Minority Interest
4,8004,8014,8925,2265,3855,337
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Shareholders' Equity
35,08134,73134,53234,44835,43234,910
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Total Liabilities & Equity
42,72843,58144,14043,40043,68144,059
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Total Debt
1,2202,0002,7222,1451,296674.6
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Net Cash (Debt)
6,76410,27216,12915,72615,32817,118
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Net Cash Growth
-54.96%-36.31%2.56%2.60%-10.45%-0.90%
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Net Cash Per Share
2.013.064.804.684.535.01
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Filing Date Shares Outstanding
3,3623,3623,3623,3623,3623,415
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Total Common Shares Outstanding
3,3623,3623,3623,3623,3623,415
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Working Capital
10,43410,44917,22215,99215,68116,595
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Book Value Per Share
9.018.908.828.698.948.66
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Tangible Book Value
28,88928,50927,98927,35828,45027,795
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Tangible Book Value Per Share
8.598.488.338.148.468.14
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Buildings
-6,8354,6964,7184,199-
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Machinery
-16,60516,59216,77316,773-
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Construction In Progress
-278.97529.24320.29160-
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.