Orinko Advanced Plastics Co.,LTD (SHA:688219)

SHA:688219 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	989.15	959.73	1,045	1,467	577.31	514.74
Trading Asset Securities	218.68	50.05	50.04	-	-	-
Cash & Short-Term Investments	1,208	1,010	1,095	1,467	577.31	514.74
Cash Growth	15.01%	-7.82%	-25.32%	154.09%	12.15%	-12.66%
Accounts Receivable	2,261	2,430	2,327	1,889	1,755	1,592
Other Receivables	2.92	2.89	2.61	2.14	2.44	5.76
Receivables	2,264	2,433	2,329	1,891	1,757	1,597
Inventory	514.5	565.76	630.33	717.25	609.11	514.45
Other Current Assets	229.01	188.17	109.83	96.12	150.75	89.68
Total Current Assets	4,215	4,196	4,165	4,172	3,094	2,716
Property, Plant & Equipment	2,137	2,132	1,636	1,528	1,355	1,032
Long-Term Investments	13.73	4.98	1.15	125.41	132.45	-
Goodwill	144.78	144.78	144.78	144.78	144.78	144.78
Other Intangible Assets	427.91	431.04	437.64	330.38	339.84	347.26
Long-Term Deferred Tax Assets	80.9	77.86	72.24	77.01	59.45	37.78
Long-Term Deferred Charges	1.65	1.74	1.25	4.82	7.37	11.5
Other Long-Term Assets	16.46	8.03	90.14	60.25	23.18	22.03
Total Assets	7,037	6,997	6,548	6,443	5,157	4,311
Accounts Payable	1,747	1,958	1,465	1,338	1,077	674.07
Accrued Expenses	33.92	127.05	110.9	399.84	64.46	77.46
Short-Term Debt	1,039	744.38	859.63	1,092	1,635	1,133
Current Portion of Long-Term Debt	287.88	272.12	598.97	-	29.89	99.53
Current Portion of Leases	-	2.71	4.12	4.16	6.14	1.7
Current Income Taxes Payable	18.09	0.13	0.09	3.56	3.44	1.51
Current Unearned Revenue	24.74	24.86	10.57	6.46	7.7	8.7
Other Current Liabilities	353.26	354.97	496.95	424.83	452.79	405.32
Total Current Liabilities	3,504	3,484	3,546	3,269	3,277	2,401
Long-Term Debt	1,097	1,221	950.29	1,263	47.72	106.08
Long-Term Leases	5.61	6.27	8.68	1.43	5.84	-
Long-Term Unearned Revenue	122.47	125.29	131.6	125.1	128.7	114.53
Long-Term Deferred Tax Liabilities	-	-	0.01	0.95	-	-
Total Liabilities	4,730	4,837	4,637	4,659	3,459	2,622
Common Stock	477.75	463.47	459.28	459.28	459.28	459.28
Additional Paid-In Capital	1,067	931.57	931.21	931.2	931.2	931.2
Retained Earnings	695.12	645.54	497.41	359.41	307.13	299.01
Treasury Stock	-41.03	-7.59	-99.72	-91.1	-	-
Comprehensive Income & Other	105.46	124.75	128.27	126.62	-	-
Total Common Equity	2,304	2,158	1,916	1,785	1,698	1,689
Minority Interest	3.42	2.01	-5.31	-1.72	-	-
Shareholders' Equity	2,308	2,160	1,911	1,784	1,698	1,689
Total Liabilities & Equity	7,037	6,997	6,548	6,443	5,157	4,311
Total Debt	2,430	2,247	2,422	2,361	1,725	1,340
Net Cash (Debt)	-1,222	-1,237	-1,326	-893.77	-1,147	-825.44
Net Cash Per Share	-2.56	-2.68	-2.89	-1.96	-2.55	-1.99
Filing Date Shares Outstanding	473.66	472.66	448.54	449.44	459.28	459.28
Total Common Shares Outstanding	473.66	472.66	448.54	449.44	459.28	459.28
Working Capital	711.29	712.25	618.66	903.05	-182.56	315.14
Book Value Per Share	4.87	4.57	4.27	3.97	3.70	3.68
Tangible Book Value	1,732	1,582	1,334	1,310	1,213	1,197
Tangible Book Value Per Share	3.66	3.35	2.97	2.92	2.64	2.61
Buildings	-	1,548	1,204	1,072	886.96	630.1
Machinery	-	867.57	747.03	639.45	476.88	431.61
Construction In Progress	-	276.86	125.76	174.5	257.55	180.58

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.