OKE Precision Cutting Tools Co., Ltd. (SHA:688308)

SHA:688308 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	189.5	300.01	574.75	551.04	189.12	646.46
Trading Asset Securities	171.84	371.78	589.99	536.68	256.38	10
Cash & Short-Term Investments	361.34	671.79	1,165	1,088	445.5	656.46
Cash Growth	-51.75%	-42.32%	7.08%	144.16%	-32.14%	285.32%
Accounts Receivable	784.1	659.69	541.78	398.75	380.37	281.22
Other Receivables	2.1	3.56	4.33	3.16	0.27	0.38
Receivables	786.2	663.25	546.11	401.91	380.64	281.6
Inventory	696.53	631.13	494.23	373.42	272.13	181.35
Prepaid Expenses	-	5.88	5.37	3.1	0	-
Other Current Assets	121.21	104.31	91.27	40.14	38.49	13.81
Total Current Assets	1,965	2,076	2,302	1,906	1,137	1,133
Property, Plant & Equipment	1,694	1,720	1,401	1,082	642.2	421.89
Other Intangible Assets	100.91	101.68	104.04	106.34	108.61	40.07
Long-Term Deferred Tax Assets	36.76	23.53	7.76	12.24	4.52	5.89
Long-Term Deferred Charges	17.57	15.73	10.09	9.35	10.94	6.22
Other Long-Term Assets	24.1	22.16	56.03	56.75	29.93	14.42
Total Assets	3,838	3,960	3,880	3,173	1,933	1,622
Accounts Payable	265.89	527.11	445.32	422.74	124.31	96.94
Accrued Expenses	11.39	40.59	35.68	25.7	33.69	31.67
Short-Term Debt	622.45	466.28	665.03	87.02	5.01	10.01
Current Portion of Long-Term Debt	4.06	62.01	-	3	2.01	-
Current Portion of Leases	-	0.42	-	-	-	13.38
Current Income Taxes Payable	11.25	5.21	0.09	5.06	20.71	9.93
Current Unearned Revenue	7.59	14.46	9.82	8.63	6.75	3.65
Other Current Liabilities	146.24	93.51	117.45	87.07	194.01	97.3
Total Current Liabilities	1,069	1,210	1,273	639.24	386.48	262.88
Long-Term Debt	85.06	87.22	-	-	3	-
Long-Term Leases	5.64	6.52	-	-	-	-
Long-Term Unearned Revenue	100.78	105.72	43.46	55.65	44.74	46.26
Long-Term Deferred Tax Liabilities	-	-	-	10.11	4.26	5.3
Total Liabilities	1,260	1,409	1,317	705	438.48	314.44
Common Stock	158.78	158.78	158.78	112.62	100	100
Additional Paid-In Capital	1,695	1,695	1,695	1,719	930.13	930.13
Retained Earnings	750.87	723.38	721.31	634.61	462.53	273.3
Treasury Stock	-30.13	-30.13	-11.93	-	-	-
Comprehensive Income & Other	3.94	1.19	0.28	1.47	1.83	3.83
Total Common Equity	2,578	2,548	2,563	2,468	1,494	1,307
Minority Interest	-0.3	2.44	-	-	-	-
Shareholders' Equity	2,578	2,551	2,563	2,468	1,494	1,307
Total Liabilities & Equity	3,838	3,960	3,880	3,173	1,933	1,622
Total Debt	717.21	622.46	665.03	90.03	10.01	23.39
Net Cash (Debt)	-355.87	49.34	499.7	997.7	435.49	633.07
Net Cash Growth	-	-90.13%	-49.91%	129.10%	-31.21%	723.26%
Net Cash Per Share	-2.21	0.31	3.16	7.05	3.11	6.02
Filing Date Shares Outstanding	157.53	157.53	157.97	157.66	140	140
Total Common Shares Outstanding	157.53	157.53	158.39	157.66	140	140
Working Capital	896.41	866.77	1,028	1,267	750.29	870.34
Book Value Per Share	16.37	16.18	16.18	15.65	10.67	9.34
Tangible Book Value	2,477	2,446	2,459	2,361	1,386	1,267
Tangible Book Value Per Share	15.73	15.53	15.53	14.98	9.90	9.05
Buildings	-	678.36	582.03	233.09	140.53	138.65
Machinery	-	1,422	963.3	918.77	612.79	490.2
Construction In Progress	-	151.41	278.35	266.41	166.95	25.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.