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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,527	12,575	8,270	6,562	4,427	1,467
Short-Term Investments	1,529	638.34	984.83	34.88	-	1,662
Trading Asset Securities	1,718	222.78	803.05	1,677	1,960	1,514
Cash & Short-Term Investments	14,775	13,436	10,058	8,274	6,387	4,643
Cash Growth	15.47%	33.59%	21.56%	29.54%	37.57%	84.38%
Accounts Receivable	1,451	1,404	1,467	1,218	796.94	610.56
Other Receivables	98.42	112.46	197.1	95.59	73.84	44.73
Receivables	1,550	1,517	1,664	1,313	870.78	655.3
Inventory	949.51	1,132	1,414	1,463	808.66	845.82
Prepaid Expenses	0.88	0.2	0.04	0.11	-	-
Other Current Assets	325.81	280.18	244.53	192.18	183.8	307.67
Total Current Assets	17,601	16,365	13,381	11,243	8,250	6,452
Property, Plant & Equipment	9,354	9,090	8,262	7,021	7,631	6,654
Long-Term Investments	5,713	5,775	4,188	2,298	1,229	162.6
Other Intangible Assets	1,414	1,033	1,061	1,064	1,464	1,125
Long-Term Deferred Tax Assets	197.83	187.42	145.24	121.13	95.89	94.8
Long-Term Deferred Charges	72.59	79.65	100.56	79.72	57.85	41.99
Other Long-Term Assets	1,650	1,817	1,474	1,566	115.25	283.47
Total Assets	36,002	34,347	28,611	23,393	18,844	14,814
Accounts Payable	1,596	1,746	1,979	2,158	1,358	992.96
Accrued Expenses	321.43	1,005	896.52	610.19	560.91	455.87
Short-Term Debt	8,764	7,796	4,585	2,389	1,627	52.58
Current Portion of Long-Term Debt	468.95	25.86	202.05	-	-	-
Current Portion of Leases	31.89	32.24	39.68	13.29	-	-
Current Income Taxes Payable	108.52	250.31	163.52	202.98	149.8	75.49
Current Unearned Revenue	1,260	998.99	782.29	1,203	924.65	-
Other Current Liabilities	3,457	1,325	1,027	1,708	1,306	1,703
Total Current Liabilities	16,008	13,180	9,675	8,285	5,926	3,280
Long-Term Debt	1,829	2,289	1,607	-	495.15	1,602
Long-Term Leases	40.52	51.94	101.48	12.67	-	-
Long-Term Unearned Revenue	430.97	437.79	469.7	471.29	329.25	299.25
Long-Term Deferred Tax Liabilities	188.18	162.32	134.41	96.62	92.7	73.07
Other Long-Term Liabilities	109.99	109.99	110.03	118.55	75.15	-
Total Liabilities	18,607	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	12,292	12,973	11,003	9,379	7,438	5,834
Treasury Stock	-328.04	-312.07	-	-	-	-
Comprensive Income & Other	459.26	490.49	535.78	59.58	142	323.32
Total Common Equity	17,389	18,117	16,508	14,409	11,925	9,559
Minority Interest	6.1	-0.77	5.65	0.16	-	-
Shareholders' Equity	17,395	18,116	16,514	14,409	11,925	9,559
Total Liabilities & Equity	36,002	34,347	28,611	23,393	18,844	14,814
Total Debt	11,134	10,195	6,535	2,415	2,122	1,655
Net Cash (Debt)	3,641	3,241	3,523	5,859	4,265	2,988
Net Cash Growth	-24.66%	-8.01%	-39.87%	37.36%	42.77%	26.31%
Net Cash Per Share	5.88	5.25	5.74	9.67	7.18	4.95
Filing Date Shares Outstanding	605.75	606	609.15	609.15	601.53	588.24
Total Common Shares Outstanding	605.75	606	609.15	609.15	601.53	588.24
Working Capital	1,593	3,186	3,706	2,958	2,324	3,171
Book Value Per Share	28.71	29.90	27.10	23.65	19.83	16.25
Tangible Book Value	15,975	17,084	15,448	13,344	10,461	8,434
Tangible Book Value Per Share	26.37	28.19	25.36	21.91	17.39	14.34
Buildings	5,563	5,284	4,853	4,664	4,200	3,316
Machinery	5,535	5,238	4,618	4,136	3,583	2,909
Construction In Progress	2,026	1,942	1,430	347.46	1,538	1,694

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