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

SHA:603991 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.12	31.65	33.59	28.52	52.2	9.51
Trading Asset Securities	15.66	0.66	13.23	-	-	-
Cash & Short-Term Investments	60.78	32.31	46.82	28.52	52.2	9.51
Cash Growth	-5.42%	-30.99%	64.17%	-45.37%	449.07%	-49.13%
Accounts Receivable	200.05	246.7	148.62	107.73	100.08	205
Other Receivables	3.02	2.36	1.49	1.29	0.24	0.95
Receivables	203.08	249.06	150.11	109.02	100.32	205.95
Inventory	52.44	50.87	76.64	27.91	19.87	38.66
Other Current Assets	7.72	5.58	7.81	2.38	3.12	52.51
Total Current Assets	324.01	337.83	281.39	167.82	175.51	306.63
Property, Plant & Equipment	170.75	172.85	182.67	193.17	204.61	220.08
Goodwill	69.62	69.62	69.62	-	-	-
Other Intangible Assets	42.88	43.91	48.27	18.59	19.3	25.96
Long-Term Deferred Tax Assets	3.43	3.43	9.72	14.05	9.56	7.37
Long-Term Deferred Charges	8.24	8.39	9.09	9.74	10.77	11.67
Other Long-Term Assets	-	-	-	-	9.49	-
Total Assets	618.94	636.02	600.75	403.38	429.25	571.71
Accounts Payable	47.22	64.15	46.18	27.32	24.71	47.45
Accrued Expenses	2.33	11.16	8.93	6.33	4.75	9.85
Short-Term Debt	48.53	23.52	56.7	10.02	15.03	117.47
Current Portion of Long-Term Debt	2	4.14	2	10.52	5.01	-
Current Income Taxes Payable	2.1	4.25	0.92	-	-	-
Current Unearned Revenue	6.1	5.92	5.4	0.01	0.43	0.08
Other Current Liabilities	50.95	49.24	23.43	11.85	16.69	14.12
Total Current Liabilities	159.22	162.39	143.57	66.05	66.62	188.97
Long-Term Debt	193.24	192.12	151.73	28.55	35.06	-
Long-Term Unearned Revenue	3.57	4.07	6.04	8.01	9.98	11.73
Long-Term Deferred Tax Liabilities	4.11	4.23	8.36	-	-	-
Total Liabilities	360.15	362.81	309.69	102.61	111.67	200.7
Common Stock	74.53	74.53	74.53	74.53	74.53	74.53
Additional Paid-In Capital	249.52	247.64	247.64	247.63	247.63	247.63
Retained Earnings	-110.6	-96.37	-65.83	-21.4	-4.58	48.85
Total Common Equity	213.46	225.81	256.34	300.77	317.59	371.02
Minority Interest	45.33	47.4	34.72	-	-	-
Shareholders' Equity	258.79	273.21	291.06	300.77	317.59	371.02
Total Liabilities & Equity	618.94	636.02	600.75	403.38	429.25	571.71
Total Debt	243.77	219.79	210.43	49.09	55.09	117.47
Net Cash (Debt)	-182.99	-187.47	-163.61	-20.57	-2.89	-107.97
Net Cash Per Share	-2.49	-2.52	-2.20	-0.28	-0.04	-1.46
Filing Date Shares Outstanding	74.53	74.53	74.53	74.53	74.53	74.53
Total Common Shares Outstanding	74.53	74.53	74.53	74.53	74.53	74.53
Working Capital	164.79	175.44	137.82	101.77	108.89	117.66
Book Value Per Share	2.86	3.03	3.44	4.04	4.26	4.98
Tangible Book Value	100.96	112.28	138.46	282.17	298.28	345.05
Tangible Book Value Per Share	1.35	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.