Oppein Home Group Inc. (SHA: 603833)

Oppein Home Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,672	12,575	8,270	6,562	4,427	1,467
Short-Term Investments	1,801	638.34	984.83	34.88	-	1,662
Trading Asset Securities	1,830	222.78	803.05	1,677	1,960	1,514
Cash & Short-Term Investments	12,304	13,436	10,058	8,274	6,387	4,643
Cash Growth	-0.77%	33.59%	21.56%	29.54%	37.57%	84.38%
Accounts Receivable	1,389	1,404	1,467	1,218	796.94	610.56
Other Receivables	93.1	112.46	197.1	95.59	73.84	44.73
Receivables	1,482	1,517	1,664	1,313	870.78	655.3
Inventory	963.58	1,132	1,414	1,463	808.66	845.82
Prepaid Expenses	-	0.2	0.04	0.11	-	-
Other Current Assets	507.84	280.18	244.53	192.18	183.8	307.67
Total Current Assets	15,257	16,365	13,381	11,243	8,250	6,452
Property, Plant & Equipment	9,391	9,090	8,262	7,021	7,631	6,654
Long-Term Investments	287.51	5,775	4,188	2,298	1,229	162.6
Other Intangible Assets	1,403	1,033	1,061	1,064	1,464	1,125
Long-Term Deferred Tax Assets	186.31	187.42	145.24	121.13	95.89	94.8
Long-Term Deferred Charges	64.59	79.65	100.56	79.72	57.85	41.99
Other Long-Term Assets	8,341	1,817	1,474	1,566	115.25	283.47
Total Assets	34,931	34,347	28,611	23,393	18,844	14,814
Accounts Payable	1,666	1,746	1,979	2,158	1,358	992.96
Accrued Expenses	232.75	1,005	896.52	610.19	560.91	455.87
Short-Term Debt	8,776	7,796	4,585	2,389	1,627	52.58
Current Portion of Long-Term Debt	32.17	25.86	202.05	-	-	-
Current Portion of Leases	-	32.24	39.68	13.29	-	-
Current Income Taxes Payable	303.87	250.31	163.52	202.98	149.8	75.49
Current Unearned Revenue	1,093	998.99	782.29	1,203	924.65	-
Other Current Liabilities	1,768	1,325	1,027	1,708	1,306	1,703
Total Current Liabilities	13,871	13,180	9,675	8,285	5,926	3,280
Long-Term Debt	1,842	2,289	1,607	-	495.15	1,602
Long-Term Leases	20.23	51.94	101.48	12.67	-	-
Long-Term Unearned Revenue	429.26	437.79	469.7	471.29	329.25	299.25
Long-Term Deferred Tax Liabilities	203.6	162.32	134.41	96.62	92.7	73.07
Other Long-Term Liabilities	107.68	109.99	110.03	118.55	75.15	-
Total Liabilities	16,473	16,231	12,097	8,984	6,918	5,255
Common Stock	609.15	609.15	609.15	609.15	601.53	420.17
Additional Paid-In Capital	4,357	4,357	4,360	4,361	3,744	2,982
Retained Earnings	13,333	12,973	11,003	9,379	7,438	5,834
Treasury Stock	-329.03	-312.07	-	-	-	-
Comprehensive Income & Other	480.81	490.49	535.78	59.58	142	323.32
Total Common Equity	18,451	18,117	16,508	14,409	11,925	9,559
Minority Interest	7.3	-0.77	5.65	0.16	-	-
Shareholders' Equity	18,458	18,116	16,514	14,409	11,925	9,559
Total Liabilities & Equity	34,931	34,347	28,611	23,393	18,844	14,814
Total Debt	10,670	10,195	6,535	2,415	2,122	1,655
Net Cash (Debt)	1,634	3,241	3,523	5,859	4,265	2,988
Net Cash Growth	-45.98%	-8.01%	-39.87%	37.36%	42.77%	26.31%
Net Cash Per Share	2.65	5.25	5.74	9.67	7.18	4.95
Filing Date Shares Outstanding	607.77	606	609.15	609.15	601.53	588.24
Total Common Shares Outstanding	607.77	606	609.15	609.15	601.53	588.24
Working Capital	1,386	3,186	3,706	2,958	2,324	3,171
Book Value Per Share	30.36	29.90	27.10	23.65	19.83	16.25
Tangible Book Value	17,047	17,084	15,448	13,344	10,461	8,434
Tangible Book Value Per Share	28.05	28.19	25.36	21.91	17.39	14.34
Buildings	-	5,284	4,853	4,664	4,200	3,316
Machinery	-	5,238	4,618	4,136	3,583	2,909
Construction In Progress	-	1,942	1,430	347.46	1,538	1,694

Source: S&P Capital IQ. Standard template. Financial Sources.