Shanghai OPM Biosciences Co., Ltd. (SHA:688293)
China
· Delayed Price · Currency is CNY 41.43
-0.57 (-1.36%)
At close: Apr 30, 2025, 2:57 PM CST
Shanghai OPM Biosciences Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 891.14 | 1,282 | 1,506 | 310.34 | 309.19 | Upgrade
|
| Short-Term Investments | 86.14 | 52.64 | 40.07 | 40.17 | - | Upgrade
|
| Trading Asset Securities | 358.08 | 148.75 | 170.71 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,335 | 1,484 | 1,717 | 350.51 | 309.19 | Upgrade
|
| Cash Growth | -9.99% | -13.57% | 389.76% | 13.37% | 1066.22% | Upgrade
|
| Accounts Receivable | 110.85 | 96.35 | 76.81 | 41.75 | 39.3 | Upgrade
|
| Other Receivables | 8.57 | - | 8.04 | - | - | Upgrade
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| Receivables | 119.42 | 96.35 | 84.85 | 41.75 | 39.3 | Upgrade
|
| Inventory | 59.12 | 49.21 | 44.01 | 33.72 | 12.54 | Upgrade
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| Prepaid Expenses | - | - | 10.55 | - | - | Upgrade
|
| Other Current Assets | 35.18 | 30.17 | 12.66 | 15.2 | 10.32 | Upgrade
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| Total Current Assets | 1,549 | 1,659 | 1,869 | 441.18 | 371.35 | Upgrade
|
| Property, Plant & Equipment | 376.42 | 296.92 | 264.04 | 142.83 | 94.71 | Upgrade
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| Long-Term Investments | 264.58 | 239.73 | 143.73 | 68.09 | 70.08 | Upgrade
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| Other Intangible Assets | 37.68 | 39.21 | 40.33 | 42.46 | - | Upgrade
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| Long-Term Deferred Tax Assets | 3.58 | 2.08 | 0.84 | 0.13 | - | Upgrade
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| Long-Term Deferred Charges | 52.06 | 60.3 | 21.52 | 25.38 | 8.92 | Upgrade
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| Other Long-Term Assets | 2.84 | 4.43 | 8.53 | 27 | 8.01 | Upgrade
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| Total Assets | 2,286 | 2,302 | 2,348 | 747.08 | 553.07 | Upgrade
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| Accounts Payable | 62.8 | 37.46 | 21.31 | 13.75 | 11.33 | Upgrade
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| Accrued Expenses | 19.58 | 18.08 | 19.91 | 15.66 | 5.04 | Upgrade
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| Short-Term Debt | - | - | 20.02 | 40.04 | 15.02 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4.31 | 2.13 | 1.88 | Upgrade
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| Current Portion of Leases | 13.02 | 8.6 | 6.45 | 5.27 | - | Upgrade
|
| Current Income Taxes Payable | 4.42 | 0.62 | - | 1.63 | - | Upgrade
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| Current Unearned Revenue | 15.57 | 4.28 | 16.04 | 16.62 | 1.41 | Upgrade
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| Other Current Liabilities | 4.03 | 1.6 | 1.21 | 0.72 | 2.34 | Upgrade
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| Total Current Liabilities | 119.42 | 70.65 | 89.26 | 95.82 | 37.02 | Upgrade
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| Long-Term Debt | - | - | 10.86 | 17.77 | 17.05 | Upgrade
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| Long-Term Leases | 52.32 | 60.79 | 50.15 | 56.51 | - | Upgrade
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| Long-Term Unearned Revenue | 17.89 | 12.18 | 12.54 | 14.53 | 5.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.33 | 0.59 | 0.26 | - | - | Upgrade
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| Total Liabilities | 190.97 | 144.21 | 163.07 | 184.62 | 59.08 | Upgrade
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| Common Stock | 114.77 | 114.77 | 81.98 | 61.49 | 61.49 | Upgrade
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| Additional Paid-In Capital | 1,904 | 1,899 | 1,925 | 428.34 | 420.27 | Upgrade
|
| Retained Earnings | 128.58 | 158.74 | 178 | 72.63 | 12.23 | Upgrade
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| Treasury Stock | -51 | -13.75 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.24 | 0.19 | 0.12 | - | - | Upgrade
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| Total Common Equity | 2,097 | 2,159 | 2,185 | 562.45 | 493.99 | Upgrade
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| Minority Interest | -1.47 | -0.78 | - | - | - | Upgrade
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| Shareholders' Equity | 2,095 | 2,158 | 2,185 | 562.45 | 493.99 | Upgrade
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| Total Liabilities & Equity | 2,286 | 2,302 | 2,348 | 747.08 | 553.07 | Upgrade
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| Total Debt | 65.34 | 69.39 | 91.8 | 121.72 | 33.95 | Upgrade
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| Net Cash (Debt) | 1,270 | 1,414 | 1,625 | 228.79 | 275.24 | Upgrade
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| Net Cash Growth | -10.20% | -12.96% | 610.20% | -16.88% | - | Upgrade
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| Net Cash Per Share | 10.86 | 12.30 | 16.04 | 2.65 | 3.20 | Upgrade
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| Filing Date Shares Outstanding | 112.33 | 113.91 | 114.77 | 86.08 | 86.08 | Upgrade
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| Total Common Shares Outstanding | 113.55 | 114.53 | 114.77 | 86.08 | 86.08 | Upgrade
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| Working Capital | 1,430 | 1,589 | 1,780 | 345.36 | 334.33 | Upgrade
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| Book Value Per Share | 18.47 | 18.85 | 19.03 | 6.53 | 5.74 | Upgrade
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| Tangible Book Value | 2,059 | 2,119 | 2,144 | 519.99 | 493.99 | Upgrade
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| Tangible Book Value Per Share | 18.13 | 18.51 | 18.68 | 6.04 | 5.74 | Upgrade
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| Buildings | 63.8 | 63.8 | 63.8 | 27.17 | - | Upgrade
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| Machinery | 230.6 | 200.88 | 128.56 | 112.33 | - | Upgrade
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| Construction In Progress | 169.33 | 78.1 | 103.47 | 1.31 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.