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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	238.69	439.44	657.05	1,244	619.01	455.36
Short-Term Investments	-	-	-	-	-	230.13
Trading Asset Securities	50	30.26	-	9.99	-	-
Cash & Short-Term Investments	288.7	469.7	657.05	1,254	619.01	685.49
Cash Growth	-31.97%	-28.51%	-47.60%	102.56%	-9.70%	1327.39%
Accounts Receivable	105.71	99.15	88.97	95.28	42.79	24.64
Other Receivables	2.43	0.41	1.89	2.34	3.14	2.65
Receivables	108.14	99.56	90.86	97.62	45.94	27.29
Inventory	78.77	73.75	80.85	65.65	44.04	22.21
Other Current Assets	61.25	47.41	98.7	47.62	35.52	11.89
Total Current Assets	536.85	690.43	927.45	1,465	744.5	746.88
Property, Plant & Equipment	1,365	1,390	1,425	810.1	344.84	69.26
Long-Term Investments	127.24	114.84	107.49	42.34	15.85	17.1
Other Intangible Assets	53.79	54.99	55.49	51.29	52.22	51.46
Long-Term Deferred Tax Assets	31.29	29.75	47.82	20.47	13.69	4.54
Long-Term Deferred Charges	2.87	4.91	40.22	58.4	68.34	58.99
Other Long-Term Assets	-	-	-	49.14	24	-
Total Assets	2,117	2,285	2,603	2,496	1,263	948.24
Accounts Payable	106.26	44.41	51.1	24.81	19.64	10.7
Accrued Expenses	12.42	18.84	19.33	20.17	13.38	11.08
Short-Term Debt	244.65	70.05	-	-	-	-
Current Portion of Long-Term Debt	20.31	17.58	11.33	4.97	-	-
Current Portion of Leases	-	0.24	7.01	8.27	11.5	-
Current Income Taxes Payable	2.92	0.01	3.74	7.11	14.21	2.64
Current Unearned Revenue	34.08	30.09	35.04	19.57	38.48	34.16
Other Current Liabilities	9.94	148.67	186.62	102.02	39.31	13.32
Total Current Liabilities	430.58	329.89	314.17	186.93	136.52	71.89
Long-Term Debt	110.59	126.79	144.22	44.41	101.4	-
Long-Term Leases	10.52	0.78	28.57	34.35	52.44	-
Long-Term Unearned Revenue	59.07	60.71	50.45	53.19	55.41	26.89
Long-Term Deferred Tax Liabilities	3.57	0.24	5.04	5.89	-	-
Other Long-Term Liabilities	21.38	26.79	2.67	-	-	-
Total Liabilities	635.7	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	1,450	1,448	1,445	1,585	470.97	457.01
Retained Earnings	-518.09	-356.71	-34.9	93.04	53.51	-0.75
Comprehensive Income & Other	0.41	-0.93	0.37	-0	-	-
Total Common Equity	1,481	1,740	2,058	2,172	917.67	849.45
Minority Interest	-0.15	-0.24	0.12	-	-	-
Shareholders' Equity	1,481	1,740	2,058	2,172	917.67	849.45
Total Liabilities & Equity	2,117	2,285	2,603	2,496	1,263	948.24
Total Debt	386.07	215.44	191.13	92	165.34	-
Net Cash (Debt)	-97.37	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	-0.15	0.39	0.72	1.92	0.89	1.79
Filing Date Shares Outstanding	630.31	649.04	647.43	641.15	511.15	511.15
Total Common Shares Outstanding	630.31	649.04	647.43	641.15	511.15	511.15
Working Capital	106.27	360.54	613.28	1,278	607.98	674.98
Book Value Per Share	2.35	2.68	3.18	3.39	1.80	1.66
Tangible Book Value	1,428	1,685	2,003	2,120	865.45	797.99
Tangible Book Value Per Share	2.26	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.