Obio Technology (Shanghai) Corp., Ltd. (SHA:688238)

SHA:688238 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	287.01	439.44	657.05	1,244	619.01	455.36
Short-Term Investments	-	-	-	-	-	230.13
Trading Asset Securities	-	30.26	-	9.99	-	-
Cash & Short-Term Investments	287.01	469.7	657.05	1,254	619.01	685.49
Cash Growth	-40.95%	-28.51%	-47.60%	102.56%	-9.70%	1327.39%
Accounts Receivable	110.25	99.15	88.97	95.28	42.79	24.64
Other Receivables	0.7	0.41	1.89	2.34	3.14	2.65
Receivables	110.95	99.56	90.86	97.62	45.94	27.29
Inventory	77.52	73.75	80.85	65.65	44.04	22.21
Other Current Assets	53.76	47.41	98.7	47.62	35.52	11.89
Total Current Assets	529.24	690.43	927.45	1,465	744.5	746.88
Property, Plant & Equipment	1,366	1,390	1,425	810.1	344.84	69.26
Long-Term Investments	138.48	114.84	107.49	42.34	15.85	17.1
Other Intangible Assets	54.1	54.99	55.49	51.29	52.22	51.46
Long-Term Deferred Tax Assets	28.08	29.75	47.82	20.47	13.69	4.54
Long-Term Deferred Charges	3.55	4.91	40.22	58.4	68.34	58.99
Other Long-Term Assets	-	-	-	49.14	24	-
Total Assets	2,119	2,285	2,603	2,496	1,263	948.24
Accounts Payable	109.21	44.41	51.1	24.81	19.64	10.7
Accrued Expenses	13.48	18.84	19.33	20.17	13.38	11.08
Short-Term Debt	204.71	70.05	-	-	-	-
Current Portion of Long-Term Debt	-	17.58	11.33	4.97	-	-
Current Portion of Leases	-	0.24	7.01	8.27	11.5	-
Current Income Taxes Payable	-	0.01	3.74	7.11	14.21	2.64
Current Unearned Revenue	26.22	30.09	35.04	19.57	38.48	34.16
Other Current Liabilities	26.79	148.67	186.62	102.02	39.31	13.32
Total Current Liabilities	380.41	329.89	314.17	186.93	136.52	71.89
Long-Term Debt	118.07	126.79	144.22	44.41	101.4	-
Long-Term Leases	0.65	0.78	28.57	34.35	52.44	-
Long-Term Unearned Revenue	60.42	60.71	50.45	53.19	55.41	26.89
Long-Term Deferred Tax Liabilities	0.21	0.24	5.04	5.89	-	-
Other Long-Term Liabilities	22.5	26.79	2.67	-	-	-
Total Liabilities	582.26	545.19	545.12	324.77	345.77	98.79
Common Stock	649.04	649.04	647.43	493.19	393.19	393.19
Additional Paid-In Capital	1,448	1,448	1,445	1,585	470.97	457.01
Retained Earnings	-461.28	-356.71	-34.9	93.04	53.51	-0.75
Comprehensive Income & Other	1.19	-0.93	0.37	-0	-	-
Total Common Equity	1,537	1,740	2,058	2,172	917.67	849.45
Minority Interest	-0.16	-0.24	0.12	-	-	-
Shareholders' Equity	1,537	1,740	2,058	2,172	917.67	849.45
Total Liabilities & Equity	2,119	2,285	2,603	2,496	1,263	948.24
Total Debt	323.44	215.44	191.13	92	165.34	-
Net Cash (Debt)	-36.43	254.27	465.92	1,162	453.67	685.49
Net Cash Growth	-	-45.43%	-59.90%	156.10%	-33.82%	-
Net Cash Per Share	-0.06	0.39	0.72	1.92	0.89	1.79
Filing Date Shares Outstanding	636.58	649.04	647.43	641.15	511.15	511.15
Total Common Shares Outstanding	636.58	649.04	647.43	641.15	511.15	511.15
Working Capital	148.83	360.54	613.28	1,278	607.98	674.98
Book Value Per Share	2.42	2.68	3.18	3.39	1.80	1.66
Tangible Book Value	1,483	1,685	2,003	2,120	865.45	797.99
Tangible Book Value Per Share	2.33	2.60	3.09	3.31	1.69	1.56
Buildings	-	976.37	747.18	98.14	-	-
Machinery	-	486.18	365.01	140.93	119.02	74.11
Construction In Progress	-	71.19	346.32	573.01	191.78	14.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.