Nanjing OLO Home Furnishing Co.,Ltd (SHA:603326)

SHA:603326 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	376.41	511.26	544.43	297.6	377.72	308.75
Short-Term Investments	-	138.57	69.84	-	-	-
Trading Asset Securities	51.57	91.69	41.87	2.67	129.5	55.11
Cash & Short-Term Investments	427.98	741.52	656.14	300.28	507.22	363.86
Cash Growth	-20.37%	13.01%	118.51%	-40.80%	39.40%	29.81%
Accounts Receivable	88.58	100.15	120.45	200.01	253.27	479.08
Other Receivables	35.88	34.62	41.56	68.12	125.11	37.47
Receivables	124.46	134.77	162.02	268.13	378.37	516.54
Inventory	83.53	100.17	101.5	102.45	117.6	89.08
Prepaid Expenses	-	5.55	6.65	10.78	16.35	-
Other Current Assets	144.81	38	18.84	19.84	52.1	54.15
Total Current Assets	780.78	1,020	945.15	701.47	1,072	1,024
Property, Plant & Equipment	969.41	996.25	1,069	1,006	1,111	842.81
Long-Term Investments	166.31	196.12	146.49	140.05	-	-
Other Intangible Assets	52.32	52.69	55.53	54.99	56.76	58.81
Long-Term Deferred Tax Assets	163.49	163.61	172.66	153.53	128.12	28.2
Long-Term Deferred Charges	23.58	23.81	23.68	35.37	35.73	22.53
Other Long-Term Assets	47.12	49.19	30.45	124.48	15.63	3.89
Total Assets	2,203	2,502	2,443	2,216	2,419	1,980
Accounts Payable	161.96	210.23	233.82	188.97	320.27	300.11
Accrued Expenses	23.67	91.11	92.08	62.66	97.73	80.13
Short-Term Debt	69.77	68.69	181.75	80.95	239.05	19.82
Current Portion of Leases	10.38	13.52	18.04	43.19	39.69	-
Current Income Taxes Payable	25.48	11.5	6.58	14.4	14.69	18.15
Current Unearned Revenue	274.48	441.52	266.05	256.33	334.74	209.94
Other Current Liabilities	148.89	132.53	106.44	108.91	115.26	88.25
Total Current Liabilities	714.64	969.1	904.78	755.43	1,161	716.4
Long-Term Debt	243.58	259.44	300.16	291.79	184.47	21.26
Long-Term Leases	11.78	16.01	23.17	16	50.55	-
Long-Term Unearned Revenue	25.32	17.33	20.6	14.97	15.9	13.02
Long-Term Deferred Tax Liabilities	5.43	6.99	10.44	15.09	-	-
Other Long-Term Liabilities	9.74	17.08	35.69	98.37	132.69	109.3
Total Liabilities	1,010	1,286	1,295	1,192	1,545	859.98
Common Stock	322.84	322.84	323.36	315.51	322.07	316.54
Additional Paid-In Capital	339.2	339.2	322.32	284.79	297.7	268.39
Retained Earnings	545.02	568.73	533.5	424.1	284.54	543.04
Treasury Stock	-14.54	-15.04	-31.14	-	-30.44	-8.08
Total Common Equity	1,193	1,216	1,148	1,024	873.87	1,120
Shareholders' Equity	1,193	1,216	1,148	1,024	873.87	1,120
Total Liabilities & Equity	2,203	2,502	2,443	2,216	2,419	1,980
Total Debt	335.51	357.66	523.12	431.93	513.76	41.08
Net Cash (Debt)	92.48	383.85	133.02	-131.65	-6.55	322.78
Net Cash Growth	-	188.57%	-	-	-	15.15%
Net Cash Per Share	0.29	1.20	0.42	-0.42	-0.02	1.01
Filing Date Shares Outstanding	322.84	322.84	323.36	315.51	322.07	316.54
Total Common Shares Outstanding	322.84	322.84	323.36	315.51	322.07	316.54
Working Capital	66.14	50.91	40.37	-53.95	-89.78	307.23
Book Value Per Share	3.69	3.77	3.55	3.25	2.71	3.54
Tangible Book Value	1,140	1,163	1,093	969.41	817.11	1,061
Tangible Book Value Per Share	3.53	3.60	3.38	3.07	2.54	3.35
Buildings	-	1,011	983.59	854.96	786.86	470.72
Machinery	-	424.58	407.84	364.24	347.42	321.38
Construction In Progress	-	0.06	17.7	21.25	109.21	225.76

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