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

SHA:603326 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	511.26	544.43	297.6	377.72	308.75
Short-Term Investments	138.57	69.84	-	-	-
Trading Asset Securities	91.69	41.87	2.67	129.5	55.11
Cash & Short-Term Investments	741.52	656.14	300.28	507.22	363.86
Cash Growth	13.01%	118.51%	-40.80%	39.40%	29.81%
Accounts Receivable	100.15	120.45	200.01	253.27	479.08
Other Receivables	34.62	41.56	68.12	125.11	37.47
Receivables	134.77	162.02	268.13	378.37	516.54
Inventory	100.17	101.5	102.45	117.6	89.08
Prepaid Expenses	5.55	6.65	10.78	16.35	-
Other Current Assets	38	18.84	19.84	52.1	54.15
Total Current Assets	1,020	945.15	701.47	1,072	1,024
Property, Plant & Equipment	996.25	1,069	1,006	1,111	842.81
Long-Term Investments	196.12	146.49	140.05	-	-
Other Intangible Assets	52.69	55.53	54.99	56.76	58.81
Long-Term Deferred Tax Assets	163.61	172.66	153.53	128.12	28.2
Long-Term Deferred Charges	23.81	23.68	35.37	35.73	22.53
Other Long-Term Assets	49.19	30.45	124.48	15.63	3.89
Total Assets	2,502	2,443	2,216	2,419	1,980
Accounts Payable	210.23	233.82	188.97	320.27	300.11
Accrued Expenses	91.11	92.08	62.66	97.73	80.13
Short-Term Debt	68.69	181.75	80.95	239.05	19.82
Current Portion of Leases	13.52	18.04	43.19	39.69	-
Current Income Taxes Payable	11.5	6.58	14.4	14.69	18.15
Current Unearned Revenue	441.52	266.05	256.33	334.74	209.94
Other Current Liabilities	132.53	106.44	108.91	115.26	88.25
Total Current Liabilities	969.1	904.78	755.43	1,161	716.4
Long-Term Debt	259.44	300.16	291.79	184.47	21.26
Long-Term Leases	16.01	23.17	16	50.55	-
Long-Term Unearned Revenue	17.33	20.6	14.97	15.9	13.02
Long-Term Deferred Tax Liabilities	6.99	10.44	15.09	-	-
Other Long-Term Liabilities	17.08	35.69	98.37	132.69	109.3
Total Liabilities	1,286	1,295	1,192	1,545	859.98
Common Stock	322.84	323.36	315.51	322.07	316.54
Additional Paid-In Capital	339.2	322.32	284.79	297.7	268.39
Retained Earnings	568.73	533.5	424.1	284.54	543.04
Treasury Stock	-15.04	-31.14	-	-30.44	-8.08
Total Common Equity	1,216	1,148	1,024	873.87	1,120
Shareholders' Equity	1,216	1,148	1,024	873.87	1,120
Total Liabilities & Equity	2,502	2,443	2,216	2,419	1,980
Total Debt	357.66	523.12	431.93	513.76	41.08
Net Cash (Debt)	383.85	133.02	-131.65	-6.55	322.78
Net Cash Growth	188.57%	-	-	-	15.15%
Net Cash Per Share	1.20	0.42	-0.42	-0.02	1.01
Filing Date Shares Outstanding	322.84	323.36	315.51	322.07	316.54
Total Common Shares Outstanding	322.84	323.36	315.51	322.07	316.54
Working Capital	50.91	40.37	-53.95	-89.78	307.23
Book Value Per Share	3.77	3.55	3.25	2.71	3.54
Tangible Book Value	1,163	1,093	969.41	817.11	1,061
Tangible Book Value Per Share	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.