OKE Precision Cutting Tools Co., Ltd. (SHA:688308)
China
· Delayed Price · Currency is CNY 16.33
-0.72 (-4.22%)
Apr 28, 2025, 2:45 PM CST
SHA:688308 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 | 2017 - 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 | 2017 - 2019 |
| Cash & Equivalents | - | 574.75 | 551.04 | 189.12 | 646.46 | Upgrade
|
| Trading Asset Securities | - | 589.99 | 536.68 | 256.38 | 10 | Upgrade
|
| Cash & Short-Term Investments | 748.95 | 1,165 | 1,088 | 445.5 | 656.46 | Upgrade
|
| Cash Growth | -35.70% | 7.08% | 144.16% | -32.14% | 285.32% | Upgrade
|
| Accounts Receivable | - | 541.78 | 398.75 | 380.37 | 281.22 | Upgrade
|
| Other Receivables | - | 4.33 | 3.16 | 0.27 | 0.38 | Upgrade
|
| Receivables | - | 546.11 | 401.91 | 380.64 | 281.6 | Upgrade
|
| Inventory | - | 494.23 | 373.42 | 272.13 | 181.35 | Upgrade
|
| Prepaid Expenses | - | 5.37 | 3.1 | 0 | - | Upgrade
|
| Other Current Assets | - | 91.27 | 40.14 | 38.49 | 13.81 | Upgrade
|
| Total Current Assets | - | 2,302 | 1,906 | 1,137 | 1,133 | Upgrade
|
| Property, Plant & Equipment | - | 1,401 | 1,082 | 642.2 | 421.89 | Upgrade
|
| Other Intangible Assets | - | 104.04 | 106.34 | 108.61 | 40.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.76 | 12.24 | 4.52 | 5.89 | Upgrade
|
| Long-Term Deferred Charges | - | 10.09 | 9.35 | 10.94 | 6.22 | Upgrade
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| Other Long-Term Assets | - | 56.03 | 56.75 | 29.93 | 14.42 | Upgrade
|
| Total Assets | - | 3,880 | 3,173 | 1,933 | 1,622 | Upgrade
|
| Accounts Payable | - | 445.32 | 422.74 | 124.31 | 96.94 | Upgrade
|
| Accrued Expenses | - | 35.68 | 25.7 | 33.69 | 31.67 | Upgrade
|
| Short-Term Debt | - | 665.03 | 87.02 | 5.01 | 10.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3 | 2.01 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 13.38 | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | 5.06 | 20.71 | 9.93 | Upgrade
|
| Current Unearned Revenue | - | 9.82 | 8.63 | 6.75 | 3.65 | Upgrade
|
| Other Current Liabilities | - | 117.45 | 87.07 | 194.01 | 97.3 | Upgrade
|
| Total Current Liabilities | - | 1,273 | 639.24 | 386.48 | 262.88 | Upgrade
|
| Long-Term Debt | - | - | - | 3 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 43.46 | 55.65 | 44.74 | 46.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 10.11 | 4.26 | 5.3 | Upgrade
|
| Total Liabilities | - | 1,317 | 705 | 438.48 | 314.44 | Upgrade
|
| Common Stock | - | 158.78 | 112.62 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | - | 1,695 | 1,719 | 930.13 | 930.13 | Upgrade
|
| Retained Earnings | - | 721.31 | 634.61 | 462.53 | 273.3 | Upgrade
|
| Treasury Stock | - | -11.93 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 0.28 | 1.47 | 1.83 | 3.83 | Upgrade
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| Total Common Equity | 2,582 | 2,563 | 2,468 | 1,494 | 1,307 | Upgrade
|
| Shareholders' Equity | 2,586 | 2,563 | 2,468 | 1,494 | 1,307 | Upgrade
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| Total Liabilities & Equity | - | 3,880 | 3,173 | 1,933 | 1,622 | Upgrade
|
| Total Debt | 820.42 | 665.03 | 90.03 | 10.01 | 23.39 | Upgrade
|
| Net Cash (Debt) | -71.47 | 499.7 | 997.7 | 435.49 | 633.07 | Upgrade
|
| Net Cash Growth | - | -49.91% | 129.10% | -31.21% | 723.26% | Upgrade
|
| Net Cash Per Share | -0.46 | 3.16 | 7.05 | 3.11 | 6.02 | Upgrade
|
| Filing Date Shares Outstanding | 155.17 | 157.97 | 157.66 | 140 | 140 | Upgrade
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| Total Common Shares Outstanding | 155.17 | 158.39 | 157.66 | 140 | 140 | Upgrade
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| Working Capital | - | 1,028 | 1,267 | 750.29 | 870.34 | Upgrade
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| Book Value Per Share | 16.49 | 16.18 | 15.65 | 10.67 | 9.34 | Upgrade
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| Tangible Book Value | 2,479 | 2,459 | 2,361 | 1,386 | 1,267 | Upgrade
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| Tangible Book Value Per Share | 15.84 | 15.53 | 14.98 | 9.90 | 9.05 | Upgrade
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| Buildings | - | 582.03 | 233.09 | 140.53 | 138.65 | Upgrade
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| Machinery | - | 963.3 | 918.77 | 612.79 | 490.2 | Upgrade
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| Construction In Progress | - | 278.35 | 266.41 | 166.95 | 25.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.