Oppein Home Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,820	7,789	12,575	8,270	6,562	4,427
Short-Term Investments	3,659	2,951	638.34	984.83	34.88	-
Trading Asset Securities	3,913	1,572	222.78	803.05	1,677	1,960
Cash & Short-Term Investments	12,392	12,313	13,436	10,058	8,274	6,387
Cash Growth	0.72%	-8.36%	33.59%	21.55%	29.54%	37.57%
Accounts Receivable	1,337	1,243	1,404	1,467	1,218	796.94
Other Receivables	86.78	88.2	112.46	197.1	95.59	73.84
Receivables	1,424	1,332	1,517	1,664	1,313	870.78
Inventory	632.36	806.35	1,132	1,414	1,463	808.66
Prepaid Expenses	-	-	0.2	0.04	0.11	-
Other Current Assets	395.03	345.73	280.18	244.53	192.18	183.8
Total Current Assets	14,843	14,796	16,365	13,381	11,243	8,250
Property, Plant & Equipment	8,433	9,136	9,090	8,262	7,021	7,631
Long-Term Investments	131.06	7,838	5,775	4,188	2,298	1,229
Other Intangible Assets	998.17	1,019	1,033	1,061	1,064	1,464
Long-Term Deferred Tax Assets	295.54	232.51	187.42	145.24	121.13	95.89
Long-Term Deferred Charges	39.38	57.74	79.65	100.56	79.72	57.85
Other Long-Term Assets	10,625	2,145	1,817	1,474	1,566	115.25
Total Assets	35,365	35,225	34,347	28,611	23,393	18,844
Accounts Payable	2,957	1,872	1,746	1,979	2,158	1,358
Accrued Expenses	208.37	1,156	1,005	896.52	610.19	560.91
Short-Term Debt	6,639	6,974	7,796	4,585	2,389	1,627
Current Portion of Long-Term Debt	26.94	1.42	25.86	202.05	-	-
Current Portion of Leases	-	28.47	32.24	39.68	13.29	-
Current Income Taxes Payable	254.44	173.33	250.31	163.52	202.98	149.8
Current Unearned Revenue	1,668	1,964	998.99	782.29	1,203	924.65
Other Current Liabilities	1,756	1,549	1,325	1,027	1,708	1,306
Total Current Liabilities	13,509	13,718	13,180	9,675	8,285	5,926
Long-Term Debt	1,815	1,766	2,289	1,607	-	495.15
Long-Term Leases	17.98	24.17	51.94	101.48	12.67	-
Long-Term Unearned Revenue	458.09	458.69	437.79	469.7	471.29	329.25
Long-Term Deferred Tax Liabilities	188.29	199.97	162.32	134.41	96.62	92.7
Other Long-Term Liabilities	-	-	109.99	110.03	118.55	75.15
Total Liabilities	15,988	16,166	16,231	12,097	8,984	6,918
Common Stock	609.15	609.15	609.15	609.15	609.15	601.53
Additional Paid-In Capital	4,357	4,357	4,357	4,360	4,361	3,744
Retained Earnings	14,303	13,960	12,973	11,003	9,379	7,438
Treasury Stock	-329.03	-329.03	-312.07	-	-	-
Comprehensive Income & Other	427.87	454.77	490.49	535.78	59.58	142
Total Common Equity	19,368	19,052	18,117	16,508	14,409	11,925
Minority Interest	8.87	6.65	-0.77	5.65	0.16	-
Shareholders' Equity	19,377	19,059	18,116	16,514	14,409	11,925
Total Liabilities & Equity	35,365	35,225	34,347	28,611	23,393	18,844
Total Debt	8,499	8,793	10,195	6,535	2,415	2,122
Net Cash (Debt)	3,893	3,519	3,241	3,523	5,859	4,265
Net Cash Growth	138.33%	8.60%	-8.01%	-39.87%	37.36%	42.77%
Net Cash Per Share	6.26	5.73	5.25	5.74	9.67	7.18
Filing Date Shares Outstanding	605.73	605.73	606	609.15	609.15	601.53
Total Common Shares Outstanding	605.73	605.73	606	609.15	609.15	601.53
Working Capital	1,333	1,079	3,186	3,706	2,958	2,324
Book Value Per Share	31.98	31.45	29.90	27.10	23.65	19.83
Tangible Book Value	18,370	18,033	17,084	15,448	13,344	10,461
Tangible Book Value Per Share	30.33	29.77	28.19	25.36	21.91	17.39
Buildings	-	6,476	5,284	4,853	4,664	4,200
Machinery	-	6,201	5,238	4,618	4,136	3,583
Construction In Progress	-	550.09	1,942	1,430	347.46	1,538

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.