Oppein Home Group Inc. (SHA: 603833)
China flag China · Delayed Price · Currency is CNY
72.02
-1.78 (-2.41%)
Nov 13, 2024, 3:00 PM CST

Oppein Home Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8,67212,5758,2706,5624,4271,467
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Short-Term Investments
1,801638.34984.8334.88-1,662
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Trading Asset Securities
1,830222.78803.051,6771,9601,514
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Cash & Short-Term Investments
12,30413,43610,0588,2746,3874,643
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Cash Growth
-0.77%33.59%21.56%29.54%37.57%84.38%
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Accounts Receivable
1,3891,4041,4671,218796.94610.56
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Other Receivables
93.1112.46197.195.5973.8444.73
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Receivables
1,4821,5171,6641,313870.78655.3
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Inventory
963.581,1321,4141,463808.66845.82
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Prepaid Expenses
-0.20.040.11--
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Other Current Assets
507.84280.18244.53192.18183.8307.67
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Total Current Assets
15,25716,36513,38111,2438,2506,452
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Property, Plant & Equipment
9,3919,0908,2627,0217,6316,654
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Long-Term Investments
287.515,7754,1882,2981,229162.6
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Other Intangible Assets
1,4031,0331,0611,0641,4641,125
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Long-Term Deferred Tax Assets
186.31187.42145.24121.1395.8994.8
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Long-Term Deferred Charges
64.5979.65100.5679.7257.8541.99
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Other Long-Term Assets
8,3411,8171,4741,566115.25283.47
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Total Assets
34,93134,34728,61123,39318,84414,814
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Accounts Payable
1,6661,7461,9792,1581,358992.96
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Accrued Expenses
232.751,005896.52610.19560.91455.87
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Short-Term Debt
8,7767,7964,5852,3891,62752.58
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Current Portion of Long-Term Debt
32.1725.86202.05---
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Current Portion of Leases
-32.2439.6813.29--
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Current Income Taxes Payable
303.87250.31163.52202.98149.875.49
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Current Unearned Revenue
1,093998.99782.291,203924.65-
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Other Current Liabilities
1,7681,3251,0271,7081,3061,703
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Total Current Liabilities
13,87113,1809,6758,2855,9263,280
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Long-Term Debt
1,8422,2891,607-495.151,602
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Long-Term Leases
20.2351.94101.4812.67--
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Long-Term Unearned Revenue
429.26437.79469.7471.29329.25299.25
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Long-Term Deferred Tax Liabilities
203.6162.32134.4196.6292.773.07
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Other Long-Term Liabilities
107.68109.99110.03118.5575.15-
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Total Liabilities
16,47316,23112,0978,9846,9185,255
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Common Stock
609.15609.15609.15609.15601.53420.17
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Additional Paid-In Capital
4,3574,3574,3604,3613,7442,982
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Retained Earnings
13,33312,97311,0039,3797,4385,834
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Treasury Stock
-329.03-312.07----
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Comprehensive Income & Other
480.81490.49535.7859.58142323.32
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Total Common Equity
18,45118,11716,50814,40911,9259,559
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Minority Interest
7.3-0.775.650.16--
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Shareholders' Equity
18,45818,11616,51414,40911,9259,559
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Total Liabilities & Equity
34,93134,34728,61123,39318,84414,814
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Total Debt
10,67010,1956,5352,4152,1221,655
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Net Cash (Debt)
1,6343,2413,5235,8594,2652,988
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Net Cash Growth
-45.98%-8.01%-39.87%37.36%42.77%26.31%
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Net Cash Per Share
2.655.255.749.677.184.95
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Filing Date Shares Outstanding
607.77606609.15609.15601.53588.24
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Total Common Shares Outstanding
607.77606609.15609.15601.53588.24
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Working Capital
1,3863,1863,7062,9582,3243,171
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Book Value Per Share
30.3629.9027.1023.6519.8316.25
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Tangible Book Value
17,04717,08415,44813,34410,4618,434
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Tangible Book Value Per Share
28.0528.1925.3621.9117.3914.34
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Buildings
-5,2844,8534,6644,2003,316
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Machinery
-5,2384,6184,1363,5832,909
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Construction In Progress
-1,9421,430347.461,5381,694
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Source: S&P Capital IQ. Standard template. Financial Sources.