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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	360.04	439.44	657.05	1,244	619.01	455.36
Short-Term Investments	-	-	-	-	-	230.13
Trading Asset Securities	20.08	30.26	-	9.99	-	-
Cash & Short-Term Investments	380.12	469.7	657.05	1,254	619.01	685.49
Cash Growth	-34.12%	-28.51%	-47.60%	102.56%	-9.70%	1327.39%
Accounts Receivable	106.46	99.15	88.97	95.28	42.79	24.64
Other Receivables	0.64	0.41	1.89	2.34	3.14	2.65
Receivables	107.11	99.56	90.86	97.62	45.94	27.29
Inventory	73.01	73.75	80.85	65.65	44.04	22.21
Other Current Assets	51.36	47.41	98.7	47.62	35.52	11.89
Total Current Assets	611.6	690.43	927.45	1,465	744.5	746.88
Property, Plant & Equipment	1,378	1,390	1,425	810.1	344.84	69.26
Long-Term Investments	116	114.84	107.49	42.34	15.85	17.1
Other Intangible Assets	54.48	54.99	55.49	51.29	52.22	51.46
Long-Term Deferred Tax Assets	29.72	29.75	47.82	20.47	13.69	4.54
Long-Term Deferred Charges	4.23	4.91	40.22	58.4	68.34	58.99
Other Long-Term Assets	-	-	-	49.14	24	-
Total Assets	2,194	2,285	2,603	2,496	1,263	948.24
Accounts Payable	117.12	44.41	51.1	24.81	19.64	10.7
Accrued Expenses	12.86	18.84	19.33	20.17	13.38	11.08
Short-Term Debt	180.75	70.05	-	-	-	-
Current Portion of Long-Term Debt	17.8	17.58	11.33	4.97	-	-
Current Portion of Leases	-	0.24	7.01	8.27	11.5	-
Current Income Taxes Payable	2.28	0.01	3.74	7.11	14.21	2.64
Current Unearned Revenue	25.42	30.09	35.04	19.57	38.48	34.16
Other Current Liabilities	9.58	148.67	186.62	102.02	39.31	13.32
Total Current Liabilities	365.8	329.89	314.17	186.93	136.52	71.89
Long-Term Debt	119.3	126.79	144.22	44.41	101.4	-
Long-Term Leases	0.72	0.78	28.57	34.35	52.44	-
Long-Term Unearned Revenue	60.16	60.71	50.45	53.19	55.41	26.89
Long-Term Deferred Tax Liabilities	0.22	0.24	5.04	5.89	-	-
Other Long-Term Liabilities	25.68	26.79	2.67	-	-	-
Total Liabilities	571.89	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	-416.19	-356.71	-34.9	93.04	53.51	-0.75
Comprehensive Income & Other	-0.05	-0.93	0.37	-0	-	-
Total Common Equity	1,623	1,740	2,058	2,172	917.67	849.45
Minority Interest	-0.28	-0.24	0.12	-	-	-
Shareholders' Equity	1,622	1,740	2,058	2,172	917.67	849.45
Total Liabilities & Equity	2,194	2,285	2,603	2,496	1,263	948.24
Total Debt	318.57	215.44	191.13	92	165.34	-
Net Cash (Debt)	61.55	254.27	465.92	1,162	453.67	685.49
Net Cash Growth	-81.17%	-45.43%	-59.90%	156.10%	-33.82%	-
Net Cash Per Share	0.09	0.39	0.72	1.92	0.89	1.79
Filing Date Shares Outstanding	638.49	649.04	647.43	641.15	511.15	511.15
Total Common Shares Outstanding	638.49	649.04	647.43	641.15	511.15	511.15
Working Capital	245.79	360.54	613.28	1,278	607.98	674.98
Book Value Per Share	2.54	2.68	3.18	3.39	1.80	1.66
Tangible Book Value	1,568	1,685	2,003	2,120	865.45	797.99
Tangible Book Value Per Share	2.46	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.