Oppein Home Group Inc. (SHA:603833)
China · Delayed Price · Currency is CNY 31.36
+0.80 (2.62%)
Oct 30, 2026, 3:00 PM CST
Oppein Home Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,659 | 2,951 | 7,789 | 12,575 | 8,270 | 6,562 |
Short-Term Investments | - | 2,829 | 2,951 | 638.34 | 984.83 | 34.88 |
Trading Asset Securities | 4,996 | 6,014 | 1,572 | 222.78 | 803.05 | 1,677 |
Cash & Short-Term Investments | 9,655 | 11,794 | 12,313 | 13,436 | 10,058 | 8,274 |
Cash Growth | -22.09% | -4.21% | -8.36% | 33.59% | 21.55% | 29.54% |
Accounts Receivable | 1,236 | 1,504 | 1,243 | 1,404 | 1,467 | 1,218 |
Other Receivables | 80.22 | 80.66 | 88.2 | 112.46 | 197.1 | 95.59 |
Receivables | 1,316 | 1,585 | 1,332 | 1,517 | 1,664 | 1,313 |
Inventory | 735.06 | 624.78 | 806.35 | 1,132 | 1,414 | 1,463 |
Prepaid Expenses | - | - | - | 0.2 | 0.04 | 0.11 |
Other Current Assets | 5,390 | 390.01 | 345.73 | 280.18 | 244.53 | 192.18 |
Total Current Assets | 17,096 | 14,394 | 14,796 | 16,365 | 13,381 | 11,243 |
Property, Plant & Equipment | 7,641 | 8,232 | 9,136 | 9,090 | 8,262 | 7,021 |
Long-Term Investments | 104.75 | 8,787 | 7,838 | 5,775 | 4,188 | 2,298 |
Other Intangible Assets | 944.4 | 971.48 | 1,019 | 1,033 | 1,061 | 1,064 |
Long-Term Deferred Tax Assets | 341.38 | 434.31 | 232.51 | 187.42 | 145.24 | 121.13 |
Long-Term Deferred Charges | 55.28 | 59.22 | 57.74 | 79.65 | 100.56 | 79.72 |
Other Long-Term Assets | 7,211 | 2,391 | 2,145 | 1,817 | 1,474 | 1,566 |
Total Assets | 33,395 | 35,270 | 35,225 | 34,347 | 28,611 | 23,393 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,671 | 3,171 | 1,872 | 1,746 | 1,979 | 2,158 |
Accrued Expenses | 157.79 | 546.46 | 848.15 | 1,005 | 896.52 | 610.19 |
Short-Term Debt | 6,171 | 6,183 | 6,974 | 7,796 | 4,585 | 2,389 |
Current Portion of Long-Term Debt | 17.33 | 2.42 | 1.42 | 25.86 | 202.05 | - |
Current Portion of Leases | - | 18.26 | 28.47 | 32.24 | 39.68 | 13.29 |
Current Income Taxes Payable | 94.76 | 298.18 | 173.33 | 250.31 | 163.52 | 202.98 |
Current Unearned Revenue | 1,141 | 774.89 | 1,964 | 998.99 | 782.29 | 1,203 |
Other Current Liabilities | 2,006 | 3,017 | 1,857 | 1,325 | 1,027 | 1,708 |
Total Current Liabilities | 12,259 | 14,012 | 13,718 | 13,180 | 9,675 | 8,285 |
Long-Term Debt | 1,879 | 1,838 | 1,766 | 2,289 | 1,607 | - |
Long-Term Leases | 7 | 12.34 | 24.17 | 51.94 | 101.48 | 12.67 |
Long-Term Unearned Revenue | 416.95 | 446.95 | 458.69 | 437.79 | 469.7 | 471.29 |
Long-Term Deferred Tax Liabilities | 192.51 | 179.46 | 199.97 | 162.32 | 134.41 | 96.62 |
Other Long-Term Liabilities | - | - | - | 109.99 | 110.03 | 118.55 |
Total Liabilities | 14,755 | 16,488 | 16,166 | 16,231 | 12,097 | 8,984 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 605.73 | 609.15 | 609.15 | 609.15 | 609.15 | 609.15 |
Additional Paid-In Capital | 4,032 | 4,357 | 4,357 | 4,357 | 4,360 | 4,361 |
Retained Earnings | 13,559 | 13,716 | 13,960 | 12,973 | 11,003 | 9,379 |
Treasury Stock | - | -329.03 | -329.03 | -312.07 | - | - |
Comprehensive Income & Other | 410.98 | 418.37 | 454.77 | 490.49 | 535.78 | 59.58 |
Total Common Equity | 18,607 | 18,772 | 19,052 | 18,117 | 16,508 | 14,409 |
Minority Interest | 32.97 | 9.68 | 6.65 | -0.77 | 5.65 | 0.16 |
Shareholders' Equity | 18,640 | 18,781 | 19,059 | 18,116 | 16,514 | 14,409 |
Total Liabilities & Equity | 33,395 | 35,270 | 35,225 | 34,347 | 28,611 | 23,393 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,075 | 8,054 | 8,793 | 10,195 | 6,535 | 2,415 |
Net Cash (Debt) | 1,580 | 3,740 | 3,519 | 3,241 | 3,523 | 5,859 |
Net Cash Growth | -59.41% | 6.27% | 8.60% | -8.01% | -39.87% | 37.36% |
Net Cash Per Share | 2.53 | 5.99 | 5.73 | 5.25 | 5.74 | 9.67 |
Filing Date Shares Outstanding | 599.57 | 605.73 | 605.73 | 606 | 609.15 | 609.15 |
Total Common Shares Outstanding | 599.57 | 605.73 | 605.73 | 606 | 609.15 | 609.15 |
Working Capital | 4,837 | 382.34 | 1,079 | 3,186 | 3,706 | 2,958 |
Book Value Per Share | 31.03 | 30.99 | 31.45 | 29.90 | 27.10 | 23.65 |
Tangible Book Value | 17,662 | 17,800 | 18,033 | 17,084 | 15,448 | 13,344 |
Tangible Book Value Per Share | 29.46 | 29.39 | 29.77 | 28.19 | 25.36 | 21.91 |
Buildings | - | 6,484 | 6,476 | 5,284 | 4,853 | 4,664 |
Machinery | - | 6,585 | 6,201 | 5,238 | 4,618 | 4,136 |
Construction In Progress | - | 105.24 | 550.09 | 1,942 | 1,430 | 347.46 |