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

SHA:688238 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	435.79	292.59	439.44	657.05	1,244	619.01
Trading Asset Securities	104.05	-	30.26	-	9.99	-
Cash & Short-Term Investments	539.83	292.59	469.7	657.05	1,254	619.01
Cash Growth	86.99%	-37.71%	-28.51%	-47.60%	102.56%	-9.70%
Accounts Receivable	132.83	120.1	99.15	88.97	95.28	42.79
Other Receivables	2.37	2.06	0.41	1.89	2.34	3.14
Receivables	135.2	122.15	99.56	90.86	97.62	45.94
Inventory	86.97	69.12	73.75	80.85	65.65	44.04
Other Current Assets	70.64	63.29	47.41	98.7	47.62	35.52
Total Current Assets	832.64	547.16	690.43	927.45	1,465	744.5
Property, Plant & Equipment	1,289	1,328	1,390	1,425	810.1	344.84
Long-Term Investments	127.6	127.43	114.84	107.49	42.34	15.85
Other Intangible Assets	55.37	55.83	54.99	55.49	51.29	52.22
Long-Term Deferred Tax Assets	30.49	31.18	29.75	47.82	20.47	13.69
Long-Term Deferred Charges	0.15	2.19	4.91	40.22	58.4	68.34
Other Long-Term Assets	-	-	-	-	49.14	24
Total Assets	2,335	2,092	2,285	2,603	2,496	1,263

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	65.05	35.11	44.41	51.1	24.81	19.64
Accrued Expenses	19.5	29.9	18.84	19.33	20.17	13.38
Short-Term Debt	175.08	250.17	70.05	-	-	-
Current Portion of Long-Term Debt	62.17	20.57	17.58	11.33	4.97	-
Current Portion of Leases	-	4.29	0.24	7.01	8.27	11.5
Current Income Taxes Payable	2.51	0.03	0.01	3.74	7.11	14.21
Current Unearned Revenue	59.69	32.52	30.09	35.04	19.57	38.48
Other Current Liabilities	13.34	71.36	148.67	186.62	102.02	39.31
Total Current Liabilities	397.34	443.95	329.89	314.17	186.93	136.52
Long-Term Debt	575.8	136.35	126.79	144.22	44.41	101.4
Long-Term Leases	4.63	9.06	0.78	28.57	34.35	52.44
Long-Term Unearned Revenue	73.88	71.19	60.71	50.45	53.19	55.41
Long-Term Deferred Tax Liabilities	2.36	3.27	0.24	5.04	5.89	-
Other Long-Term Liabilities	15.34	19.85	26.79	2.67	-	-
Total Liabilities	1,069	683.69	545.19	545.12	324.77	345.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	649.04	649.04	649.04	647.43	493.19	393.19
Additional Paid-In Capital	1,452	1,450	1,448	1,445	1,585	470.97
Retained Earnings	-737.14	-591.04	-356.71	-34.9	93.04	53.51
Treasury Stock	-100	-100	-	-	-	-
Comprehensive Income & Other	0.17	0.36	-0.93	0.37	-0	-
Total Common Equity	1,264	1,408	1,740	2,058	2,172	917.67
Minority Interest	1.4	0.01	-0.24	0.12	-	-
Shareholders' Equity	1,265	1,408	1,740	2,058	2,172	917.67
Total Liabilities & Equity	2,335	2,092	2,285	2,603	2,496	1,263

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	817.69	420.44	215.44	191.13	92	165.34
Net Cash (Debt)	-277.85	-127.85	254.27	465.92	1,162	453.67
Net Cash Growth	-	-	-45.43%	-59.90%	156.10%	-33.82%
Net Cash Per Share	-0.44	-0.20	0.39	0.72	1.92	0.89
Filing Date Shares Outstanding	629.51	630.31	649.04	647.43	641.15	511.15
Total Common Shares Outstanding	629.51	630.31	649.04	647.43	641.15	511.15
Working Capital	435.3	103.2	360.54	613.28	1,278	607.98
Book Value Per Share	2.01	2.23	2.68	3.18	3.39	1.80
Tangible Book Value	1,209	1,352	1,685	2,003	2,120	865.45
Tangible Book Value Per Share	1.92	2.15	2.60	3.09	3.31	1.69
Buildings	-	1,004	976.37	747.18	98.14	-
Machinery	-	537.52	486.18	365.01	140.93	119.02
Construction In Progress	-	10.61	71.19	346.32	573.01	191.78

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error