Shanghai Obio Technology (Group) Corp., Ltd. (SHA:688238)
China · Delayed Price · Currency is CNY 8.68
+0.84 (10.71%)
At close: Sep 23, 2026
SHA:688238 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 | Jun '26 Jun 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 | 178.35 | 292.59 | 439.44 | 657.05 | 1,244 | 619.01 |
Trading Asset Securities | 18.03 | - | 30.26 | - | 9.99 | - |
Cash & Short-Term Investments | 196.38 | 292.59 | 469.7 | 657.05 | 1,254 | 619.01 |
Cash Growth | -31.57% | -37.71% | -28.51% | -47.60% | 102.56% | -9.70% |
Accounts Receivable | 135.31 | 120.1 | 99.15 | 88.97 | 95.28 | 42.79 |
Other Receivables | 3.17 | 2.06 | 0.41 | 1.89 | 2.34 | 3.14 |
Receivables | 138.47 | 122.15 | 99.56 | 90.86 | 97.62 | 45.94 |
Inventory | 81.71 | 69.12 | 73.75 | 80.85 | 65.65 | 44.04 |
Other Current Assets | 66.62 | 63.29 | 47.41 | 98.7 | 47.62 | 35.52 |
Total Current Assets | 483.19 | 547.16 | 690.43 | 927.45 | 1,465 | 744.5 |
Property, Plant & Equipment | 1,304 | 1,328 | 1,390 | 1,425 | 810.1 | 344.84 |
Long-Term Investments | 128.15 | 127.43 | 114.84 | 107.49 | 42.34 | 15.85 |
Other Intangible Assets | 55.04 | 55.83 | 54.99 | 55.49 | 51.29 | 52.22 |
Long-Term Deferred Tax Assets | 30.24 | 31.18 | 29.75 | 47.82 | 20.47 | 13.69 |
Long-Term Deferred Charges | 0.83 | 2.19 | 4.91 | 40.22 | 58.4 | 68.34 |
Other Long-Term Assets | - | - | - | - | 49.14 | 24 |
Total Assets | 2,001 | 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 | Jun '26 Jun 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 | 32.92 | 35.11 | 44.41 | 51.1 | 24.81 | 19.64 |
Accrued Expenses | 21.21 | 29.9 | 18.84 | 19.33 | 20.17 | 13.38 |
Short-Term Debt | 175.11 | 250.17 | 70.05 | - | - | - |
Current Portion of Long-Term Debt | 66.51 | 20.57 | 17.58 | 11.33 | 4.97 | - |
Current Portion of Leases | 4.37 | 4.29 | 0.24 | 7.01 | 8.27 | 11.5 |
Current Income Taxes Payable | 0.02 | 0.03 | 0.01 | 3.74 | 7.11 | 14.21 |
Current Unearned Revenue | 55.5 | 32.52 | 30.09 | 35.04 | 19.57 | 38.48 |
Other Current Liabilities | 43.53 | 71.36 | 148.67 | 186.62 | 102.02 | 39.31 |
Total Current Liabilities | 399.17 | 443.95 | 329.89 | 314.17 | 186.93 | 136.52 |
Long-Term Debt | 199.24 | 136.35 | 126.79 | 144.22 | 44.41 | 101.4 |
Long-Term Leases | 6.12 | 9.06 | 0.78 | 28.57 | 34.35 | 52.44 |
Long-Term Unearned Revenue | 68.09 | 71.19 | 60.71 | 50.45 | 53.19 | 55.41 |
Long-Term Deferred Tax Liabilities | 2.66 | 3.27 | 0.24 | 5.04 | 5.89 | - |
Other Long-Term Liabilities | 16.3 | 19.85 | 26.79 | 2.67 | - | - |
Total Liabilities | 691.58 | 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 | Jun '26 Jun 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 | 649.04 | 649.04 | 649.04 | 647.43 | 493.19 | 393.19 |
Additional Paid-In Capital | 1,451 | 1,450 | 1,448 | 1,445 | 1,585 | 470.97 |
Retained Earnings | -692.45 | -591.04 | -356.71 | -34.9 | 93.04 | 53.51 |
Treasury Stock | -100 | -100 | - | - | - | - |
Comprehensive Income & Other | 0.21 | 0.36 | -0.93 | 0.37 | -0 | - |
Total Common Equity | 1,308 | 1,408 | 1,740 | 2,058 | 2,172 | 917.67 |
Minority Interest | 1.51 | 0.01 | -0.24 | 0.12 | - | - |
Shareholders' Equity | 1,310 | 1,408 | 1,740 | 2,058 | 2,172 | 917.67 |
Total Liabilities & Equity | 2,001 | 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 | Jun '26 Jun 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 | 451.35 | 420.44 | 215.44 | 191.13 | 92 | 165.34 |
Net Cash (Debt) | -254.97 | -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 | -0.41 | -0.20 | 0.39 | 0.72 | 1.92 | 0.89 |
Filing Date Shares Outstanding | 630.31 | 630.31 | 649.04 | 647.43 | 641.15 | 511.15 |
Total Common Shares Outstanding | 630.31 | 630.31 | 649.04 | 647.43 | 641.15 | 511.15 |
Working Capital | 84.02 | 103.2 | 360.54 | 613.28 | 1,278 | 607.98 |
Book Value Per Share | 2.08 | 2.23 | 2.68 | 3.18 | 3.39 | 1.80 |
Tangible Book Value | 1,253 | 1,352 | 1,685 | 2,003 | 2,120 | 865.45 |
Tangible Book Value Per Share | 1.99 | 2.15 | 2.60 | 3.09 | 3.31 | 1.69 |
Buildings | 1,004 | 1,004 | 976.37 | 747.18 | 98.14 | - |
Machinery | 551.08 | 537.52 | 486.18 | 365.01 | 140.93 | 119.02 |
Construction In Progress | 22.44 | 10.61 | 71.19 | 346.32 | 573.01 | 191.78 |