Orinko Advanced Plastics Co.,LTD (SHA:688219)
China · Delayed Price · Currency is CNY 8.82
+0.22 (2.56%)
Nov 5, 2026, 4:00 PM EST
SHA:688219 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 | - | 873.19 | 959.73 | 1,045 | 1,467 | 577.31 |
Trading Asset Securities | - | 20.02 | 50.05 | 50.04 | - | - |
Cash & Short-Term Investments | 925.69 | 893.21 | 1,010 | 1,095 | 1,467 | 577.31 |
Cash Growth | -33.88% | -11.54% | -7.82% | -25.32% | 154.09% | 12.15% |
Accounts Receivable | - | 2,581 | 2,430 | 2,327 | 1,889 | 1,755 |
Other Receivables | - | 2.01 | 2.89 | 2.61 | 2.14 | 2.44 |
Receivables | - | 2,583 | 2,433 | 2,329 | 1,891 | 1,757 |
Inventory | - | 550.03 | 565.76 | 630.33 | 717.25 | 609.11 |
Other Current Assets | - | 147.78 | 188.17 | 109.83 | 96.12 | 150.75 |
Total Current Assets | - | 4,174 | 4,196 | 4,165 | 4,172 | 3,094 |
Property, Plant & Equipment | - | 2,160 | 2,132 | 1,636 | 1,528 | 1,355 |
Long-Term Investments | - | 33.39 | 4.98 | 1.15 | 125.41 | 132.45 |
Goodwill | - | 154.72 | 144.78 | 144.78 | 144.78 | 144.78 |
Other Intangible Assets | - | 423.57 | 431.04 | 437.64 | 330.38 | 339.84 |
Long-Term Deferred Tax Assets | - | 79.51 | 77.86 | 72.24 | 77.01 | 59.45 |
Long-Term Deferred Charges | - | 3.63 | 1.74 | 1.25 | 4.82 | 7.37 |
Other Long-Term Assets | - | 10.98 | 8.03 | 90.14 | 60.25 | 23.18 |
Total Assets | - | 7,041 | 6,997 | 6,548 | 6,443 | 5,157 |
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 | - | 1,882 | 1,813 | 1,465 | 1,338 | 1,077 |
Accrued Expenses | - | 123.16 | 127.05 | 110.9 | 399.84 | 64.46 |
Short-Term Debt | - | 754.98 | 744.38 | 859.63 | 1,092 | 1,635 |
Current Portion of Long-Term Debt | - | 154.84 | 272.12 | 598.97 | - | 29.89 |
Current Portion of Leases | - | 2.96 | 2.71 | 4.12 | 4.16 | 6.14 |
Current Income Taxes Payable | - | - | 0.13 | 0.09 | 3.56 | 3.44 |
Current Unearned Revenue | - | 20.75 | 24.86 | 10.57 | 6.46 | 7.7 |
Other Current Liabilities | - | 425.65 | 499.61 | 496.95 | 424.83 | 452.79 |
Total Current Liabilities | - | 3,365 | 3,484 | 3,546 | 3,269 | 3,277 |
Long-Term Debt | - | 516.78 | 1,221 | 950.29 | 1,263 | 47.72 |
Long-Term Leases | - | 17.5 | 6.27 | 8.68 | 1.43 | 5.84 |
Long-Term Unearned Revenue | - | 133.92 | 125.29 | 131.6 | 125.1 | 128.7 |
Long-Term Deferred Tax Liabilities | - | 0.01 | - | 0.01 | 0.95 | - |
Total Liabilities | - | 4,033 | 4,837 | 4,637 | 4,659 | 3,459 |
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 | - | 549.6 | 463.47 | 459.28 | 459.28 | 459.28 |
Additional Paid-In Capital | - | 1,710 | 931.57 | 931.21 | 931.2 | 931.2 |
Retained Earnings | - | 769.42 | 645.54 | 497.41 | 359.41 | 307.13 |
Treasury Stock | - | -45.15 | -7.59 | -99.72 | -91.1 | - |
Comprehensive Income & Other | - | 17.19 | 124.75 | 128.27 | 126.62 | - |
Total Common Equity | 3,015 | 3,001 | 2,158 | 1,916 | 1,785 | 1,698 |
Minority Interest | - | 6.63 | 2.01 | -5.31 | -1.72 | - |
Shareholders' Equity | 3,055 | 3,008 | 2,160 | 1,911 | 1,784 | 1,698 |
Total Liabilities & Equity | - | 7,041 | 6,997 | 6,548 | 6,443 | 5,157 |
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 | 1,575 | 1,447 | 2,247 | 2,422 | 2,361 | 1,725 |
Net Cash (Debt) | -649.45 | -553.84 | -1,237 | -1,326 | -893.77 | -1,147 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.16 | -1.08 | -2.68 | -2.89 | -1.96 | -2.55 |
Filing Date Shares Outstanding | 580.64 | 545.35 | 472.66 | 448.54 | 449.44 | 459.28 |
Total Common Shares Outstanding | 580.64 | 545.35 | 472.66 | 448.54 | 449.44 | 459.28 |
Working Capital | - | 809.75 | 712.25 | 618.66 | 903.05 | -182.56 |
Book Value Per Share | 5.53 | 5.50 | 4.57 | 4.27 | 3.97 | 3.70 |
Tangible Book Value | 2,437 | 2,423 | 1,582 | 1,334 | 1,310 | 1,213 |
Tangible Book Value Per Share | 4.47 | 4.44 | 3.35 | 2.97 | 2.92 | 2.64 |
Buildings | - | - | - | 1,204 | 1,072 | 886.96 |
Machinery | - | 1,232 | 867.57 | 747.03 | 639.45 | 476.88 |
Construction In Progress | - | 27.39 | 276.86 | 125.76 | 174.5 | 257.55 |