Jiangshan Oupai Door Industry Co., Ltd (SHA:603208)

SHA:603208 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	260.86	506.73	681.43	1,194	1,112	996.89
Cash & Short-Term Investments	360.86	506.73	681.43	1,194	1,112	996.89
Cash Growth	-24.03%	-25.64%	-42.91%	7.34%	11.54%	54.87%
Accounts Receivable	635.66	753.95	1,077	1,197	1,079	1,454
Other Receivables	8.76	13.03	13.68	17.36	24.11	15.18
Receivables	644.41	766.98	1,091	1,214	1,103	1,469
Inventory	105.86	153.16	278.29	417.5	455.99	476.35
Other Current Assets	23.54	20.28	17.6	19.22	19.96	55.94
Total Current Assets	1,135	1,447	2,068	2,844	2,691	2,999
Property, Plant & Equipment	922.15	973.2	1,167	1,292	1,385	1,293
Long-Term Investments	20.55	18.33	20.56	23.15	19.45	19.45
Other Intangible Assets	223.25	227.38	237.59	247.86	257.77	262.98
Long-Term Deferred Tax Assets	185.68	177.53	156.13	148.08	106.88	87.75
Other Long-Term Assets	127.82	124.81	92.78	63.95	5.93	15.11
Total Assets	2,614	2,968	3,743	4,619	4,466	4,677

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	412.63	556.1	934.19	1,258	1,303	1,090
Accrued Expenses	24.93	57.43	90.71	120.95	110.62	152.06
Short-Term Debt	1.37	2.95	35.46	114.23	-	82.01
Current Portion of Long-Term Debt	-	-	-	16.13	10.18	38
Current Income Taxes Payable	10.55	9.1	5.26	30.38	12.97	40.66
Current Unearned Revenue	94.78	143.56	202.37	280.79	295.01	196.06
Other Current Liabilities	242.88	270.42	323.96	324.87	338.56	285.89
Total Current Liabilities	787.14	1,040	1,592	2,145	2,071	1,884
Long-Term Debt	649.19	647.7	625.02	657.85	648.35	630.02
Long-Term Unearned Revenue	183.11	193.6	210.18	225.23	236.4	227.64
Long-Term Deferred Tax Liabilities	3.14	3.43	2.85	2.88	39.49	28.93
Total Liabilities	1,623	1,884	2,430	3,031	2,995	2,771

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	175.88	177.17	177.17	177.17	136.59	105.07
Additional Paid-In Capital	380.53	430.13	430.13	447.38	487.97	519.46
Retained Earnings	409.77	502.28	730.65	934.85	815.51	1,192
Treasury Stock	-	-50.91	-50.91	-50.91	-50.92	-
Comprehensive Income & Other	25.37	25.43	25.47	25.52	25.52	25.52
Total Common Equity	991.54	1,084	1,313	1,534	1,415	1,842
Minority Interest	-	-	-	53.48	56.44	64.21
Shareholders' Equity	991.54	1,084	1,313	1,587	1,471	1,906
Total Liabilities & Equity	2,614	2,968	3,743	4,619	4,466	4,677

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	650.55	650.65	660.48	788.21	658.53	750.03
Net Cash (Debt)	-289.69	-143.92	20.94	405.33	453.41	246.86
Net Cash Growth	-	-	-94.83%	-10.60%	83.67%	-50.35%
Net Cash Per Share	-1.62	-0.82	0.12	2.31	2.57	1.37
Filing Date Shares Outstanding	175.96	175.88	174.71	175.88	175.88	177.56
Total Common Shares Outstanding	175.96	175.88	174.71	175.88	175.88	177.56
Working Capital	347.54	407.59	476.48	698.8	620.67	1,114
Book Value Per Share	5.64	6.16	7.51	8.72	8.04	10.37
Tangible Book Value	768.29	856.73	1,075	1,286	1,157	1,579
Tangible Book Value Per Share	4.37	4.87	6.15	7.31	6.58	8.89
Buildings	-	1,006	1,024	1,042	1,031	735.17
Machinery	-	723.43	789.41	785.85	735.13	603.12
Construction In Progress	-	1.11	3.04	4.09	38.89	272.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error