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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,187	959.73	1,045	1,467	577.31	514.74
Trading Asset Securities	212.67	50.05	50.04	-	-	-
Cash & Short-Term Investments	1,400	1,010	1,095	1,467	577.31	514.74
Cash Growth	36.34%	-7.82%	-25.32%	154.09%	12.15%	-12.66%
Accounts Receivable	2,181	2,430	2,327	1,889	1,755	1,592
Other Receivables	2.33	2.89	2.61	2.14	2.44	5.76
Receivables	2,184	2,433	2,329	1,891	1,757	1,597
Inventory	522.03	565.76	630.33	717.25	609.11	514.45
Other Current Assets	158.24	188.17	109.83	96.12	150.75	89.68
Total Current Assets	4,264	4,196	4,165	4,172	3,094	2,716
Property, Plant & Equipment	2,157	2,132	1,636	1,528	1,355	1,032
Long-Term Investments	22.28	4.98	1.15	125.41	132.45	-
Goodwill	144.78	144.78	144.78	144.78	144.78	144.78
Other Intangible Assets	422.42	431.04	437.64	330.38	339.84	347.26
Long-Term Deferred Tax Assets	77.71	77.86	72.24	77.01	59.45	37.78
Long-Term Deferred Charges	1.18	1.74	1.25	4.82	7.37	11.5
Other Long-Term Assets	30.94	8.03	90.14	60.25	23.18	22.03
Total Assets	7,120	6,997	6,548	6,443	5,157	4,311
Accounts Payable	1,901	1,958	1,465	1,338	1,077	674.07
Accrued Expenses	35.7	127.05	110.9	399.84	64.46	77.46
Short-Term Debt	948.55	744.38	859.63	1,092	1,635	1,133
Current Portion of Long-Term Debt	190.43	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	14.06	0.13	0.09	3.56	3.44	1.51
Current Unearned Revenue	11.81	24.86	10.57	6.46	7.7	8.7
Other Current Liabilities	300.67	354.97	496.95	424.83	452.79	405.32
Total Current Liabilities	3,402	3,484	3,546	3,269	3,277	2,401
Long-Term Debt	620.42	1,221	950.29	1,263	47.72	106.08
Long-Term Leases	4.71	6.27	8.68	1.43	5.84	-
Long-Term Unearned Revenue	118.81	125.29	131.6	125.1	128.7	114.53
Long-Term Deferred Tax Liabilities	-	-	0.01	0.95	-	-
Total Liabilities	4,146	4,837	4,637	4,659	3,459	2,622
Common Stock	550.44	463.47	459.28	459.28	459.28	459.28
Additional Paid-In Capital	1,718	931.57	931.21	931.2	931.2	931.2
Retained Earnings	740.79	645.54	497.41	359.41	307.13	299.01
Treasury Stock	-51.98	-7.59	-99.72	-91.1	-	-
Comprehensive Income & Other	13.23	124.75	128.27	126.62	-	-
Total Common Equity	2,971	2,158	1,916	1,785	1,698	1,689
Minority Interest	3.23	2.01	-5.31	-1.72	-	-
Shareholders' Equity	2,974	2,160	1,911	1,784	1,698	1,689
Total Liabilities & Equity	7,120	6,997	6,548	6,443	5,157	4,311
Total Debt	1,764	2,247	2,422	2,361	1,725	1,340
Net Cash (Debt)	-364.2	-1,237	-1,326	-893.77	-1,147	-825.44
Net Cash Per Share	-0.76	-2.68	-2.89	-1.96	-2.55	-1.99
Filing Date Shares Outstanding	545.35	472.66	448.54	449.44	459.28	459.28
Total Common Shares Outstanding	545.35	472.66	448.54	449.44	459.28	459.28
Working Capital	861.65	712.25	618.66	903.05	-182.56	315.14
Book Value Per Share	5.45	4.57	4.27	3.97	3.70	3.68
Tangible Book Value	2,404	1,582	1,334	1,310	1,213	1,197
Tangible Book Value Per Share	4.41	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.