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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,995	2,605	2,470	8,067	7,903	6,966
Short-Term Investments	-	1,785	1,824	40.82	-	240
Trading Asset Securities	7,149	5,802	7,978	10,744	9,968	9,418
Cash & Short-Term Investments	9,144	10,192	12,273	18,851	17,871	16,624
Cash Growth	14.54%	-16.96%	-34.90%	5.49%	7.50%	-6.56%
Accounts Receivable	2,411	2,362	2,299	1,920	1,962	2,157
Other Receivables	174.17	643.8	675.92	770.25	530.1	633.24
Receivables	2,585	3,006	2,975	2,691	2,492	2,790
Inventory	2,146	2,200	2,486	3,354	2,958	2,718
Other Current Assets	1,203	60.37	92.06	166.69	152.73	289.44
Total Current Assets	15,079	15,459	17,826	25,062	23,474	22,421
Property, Plant & Equipment	9,306	9,318	9,381	7,797	8,283	8,246
Long-Term Investments	11,137	8,985	8,974	8,431	8,708	10,011
Goodwill	170.38	170.38	299.59	463.16	600.59	600.59
Other Intangible Assets	980.44	993.08	1,122	1,188	1,264	997.1
Long-Term Accounts Receivable	-	45.04	35.86	34.27	63.51	88.51
Long-Term Deferred Tax Assets	785.39	772.17	725.5	713.87	703.44	457.03
Long-Term Deferred Charges	67.71	70.46	54.26	52.51	40.91	111.17
Other Long-Term Assets	4,682	6,687	5,163	398.15	263.16	747.7
Total Assets	42,208	42,500	43,581	44,140	43,400	43,681
Accounts Payable	3,277	2,579	2,406	2,173	2,233	2,302
Accrued Expenses	261.08	1,090	1,065	1,068	1,075	1,089
Short-Term Debt	-	-	822.41	1,201	900.59	-
Current Portion of Long-Term Debt	114.26	2.8	60.08	77.21	60.44	38.31
Current Portion of Leases	-	124.88	166.69	150.56	206.07	211.41
Current Income Taxes Payable	135.08	102.67	88.3	213.05	144.45	232.46
Current Unearned Revenue	1,199	1,137	1,475	1,424	1,576	1,584
Other Current Liabilities	1,175	1,457	1,293	1,533	1,286	1,283
Total Current Liabilities	6,161	6,493	7,377	7,840	7,482	6,741
Long-Term Debt	917.41	923.69	865.06	1,154	583.87	542.22
Long-Term Leases	151.91	110.94	86.16	139.5	394.05	504.42
Long-Term Unearned Revenue	211.64	193.79	184.95	149.34	132.42	136.36
Long-Term Deferred Tax Liabilities	245.62	261.32	321.93	283.78	322.24	243.84
Other Long-Term Liabilities	16.79	16.78	15.53	40.53	37.67	80.92
Total Liabilities	7,704	8,000	8,850	9,608	8,952	8,249
Common Stock	3,362	3,362	3,362	3,415	3,415	3,415
Additional Paid-In Capital	10,967	10,967	10,798	11,185	11,060	11,061
Retained Earnings	15,799	15,737	15,943	15,879	15,665	16,389
Treasury Stock	-	-	-	-500	-500	-500
Comprehensive Income & Other	-185.8	-132.37	-171.99	-339.46	-417.12	-317.43
Total Common Equity	29,941	29,933	29,930	29,640	29,222	30,048
Minority Interest	4,562	4,567	4,801	4,892	5,226	5,385
Shareholders' Equity	34,503	34,501	34,731	34,532	34,448	35,432
Total Liabilities & Equity	42,208	42,500	43,581	44,140	43,400	43,681
Total Debt	1,184	1,162	2,000	2,722	2,145	1,296
Net Cash (Debt)	7,960	9,030	10,272	16,129	15,726	15,328
Net Cash Growth	17.70%	-12.10%	-36.31%	2.56%	2.60%	-10.45%
Net Cash Per Share	2.37	2.69	3.06	4.80	4.68	4.53
Filing Date Shares Outstanding	3,368	3,362	3,362	3,362	3,362	3,362
Total Common Shares Outstanding	3,368	3,362	3,362	3,362	3,362	3,362
Working Capital	8,918	8,965	10,449	17,222	15,992	15,681
Book Value Per Share	8.89	8.90	8.90	8.82	8.69	8.94
Tangible Book Value	28,790	28,770	28,509	27,989	27,358	28,450
Tangible Book Value Per Share	8.55	8.56	8.48	8.33	8.14	8.46
Buildings	-	6,820	6,835	4,696	4,718	4,199
Machinery	-	16,670	16,605	16,592	16,773	16,773
Construction In Progress	-	387.54	278.97	529.24	320.29	160

Source: S&P Global Market Intelligence. Standard template. Financial Sources.