Shenzhen Original Advanced Compounds Co., Ltd. (SHA:603991)

SHA:603991 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.65	33.59	28.52	52.2	9.51
Trading Asset Securities	0.66	13.23	-	-	-
Cash & Short-Term Investments	32.31	46.82	28.52	52.2	9.51
Cash Growth	-30.99%	64.17%	-45.37%	449.07%	-49.13%
Accounts Receivable	246.7	148.62	107.73	100.08	205
Other Receivables	2.36	1.49	1.29	0.24	0.95
Receivables	249.06	150.11	109.02	100.32	205.95
Inventory	50.87	76.64	27.91	19.87	38.66
Other Current Assets	5.58	7.81	2.38	3.12	52.51
Total Current Assets	337.83	281.39	167.82	175.51	306.63
Property, Plant & Equipment	172.85	182.67	193.17	204.61	220.08
Goodwill	69.62	69.62	-	-	-
Other Intangible Assets	43.91	48.27	18.59	19.3	25.96
Long-Term Deferred Tax Assets	3.43	9.72	14.05	9.56	7.37
Long-Term Deferred Charges	8.39	9.09	9.74	10.77	11.67
Other Long-Term Assets	-	-	-	9.49	-
Total Assets	636.02	600.75	403.38	429.25	571.71
Accounts Payable	64.15	46.18	27.32	24.71	47.45
Accrued Expenses	11.16	8.93	6.33	4.75	9.85
Short-Term Debt	23.52	56.7	10.02	15.03	117.47
Current Portion of Long-Term Debt	4.14	2	10.52	5.01	-
Current Income Taxes Payable	4.25	0.92	-	-	-
Current Unearned Revenue	5.92	5.4	0.01	0.43	0.08
Other Current Liabilities	49.24	23.43	11.85	16.69	14.12
Total Current Liabilities	162.39	143.57	66.05	66.62	188.97
Long-Term Debt	192.12	151.73	28.55	35.06	-
Long-Term Unearned Revenue	4.07	6.04	8.01	9.98	11.73
Long-Term Deferred Tax Liabilities	4.23	8.36	-	-	-
Total Liabilities	362.81	309.69	102.61	111.67	200.7
Common Stock	74.53	74.53	74.53	74.53	74.53
Additional Paid-In Capital	247.64	247.64	247.63	247.63	247.63
Retained Earnings	-96.37	-65.83	-21.4	-4.58	48.85
Total Common Equity	225.81	256.34	300.77	317.59	371.02
Minority Interest	47.4	34.72	-	-	-
Shareholders' Equity	273.21	291.06	300.77	317.59	371.02
Total Liabilities & Equity	636.02	600.75	403.38	429.25	571.71
Total Debt	219.79	210.43	49.09	55.09	117.47
Net Cash (Debt)	-187.47	-163.61	-20.57	-2.89	-107.97
Net Cash Per Share	-2.52	-2.20	-0.28	-0.04	-1.46
Filing Date Shares Outstanding	74.53	74.53	74.53	74.53	74.53
Total Common Shares Outstanding	74.53	74.53	74.53	74.53	74.53
Working Capital	175.44	137.82	101.77	108.89	117.66
Book Value Per Share	3.03	3.44	4.04	4.26	4.98
Tangible Book Value	112.28	138.46	282.17	298.28	345.05
Tangible Book Value Per Share	1.51	1.86	3.79	4.00	4.63
Buildings	179.25	179.25	179.25	179.25	185.36
Machinery	76.99	77.35	76.79	89.04	89.92
Construction In Progress	-	-	-	-	0.05

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.