OKE Precision Cutting Tools Co., Ltd. (SHA:688308)
China · Delayed Price · Currency is CNY 82.49
+4.49 (5.76%)
Jul 31, 2026, 3:00 PM CST
SHA:688308 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 | Mar '26 Mar 31, 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 | 376.94 | 234 | 300.01 | 574.75 | 551.04 | 189.12 |
Trading Asset Securities | 70.43 | 75.82 | 371.78 | 589.99 | 536.68 | 256.38 |
Cash & Short-Term Investments | 447.37 | 309.81 | 671.79 | 1,165 | 1,088 | 445.5 |
Cash Growth | -27.14% | -53.88% | -42.32% | 7.08% | 144.16% | -32.14% |
Accounts Receivable | 972.95 | 789.48 | 659.69 | 541.78 | 398.75 | 380.37 |
Other Receivables | 2.36 | 1.71 | 3.56 | 4.33 | 3.16 | 0.27 |
Receivables | 975.31 | 791.2 | 663.25 | 546.11 | 401.91 | 380.64 |
Inventory | 923.76 | 727.33 | 631.13 | 494.23 | 373.42 | 272.13 |
Prepaid Expenses | - | - | 5.88 | 5.37 | 3.1 | 0 |
Other Current Assets | 405.5 | 167.76 | 104.31 | 91.27 | 40.14 | 38.49 |
Total Current Assets | 2,752 | 1,996 | 2,076 | 2,302 | 1,906 | 1,137 |
Property, Plant & Equipment | 1,660 | 1,679 | 1,720 | 1,401 | 1,082 | 642.2 |
Other Intangible Assets | 102.06 | 102.76 | 101.68 | 104.04 | 106.34 | 108.61 |
Long-Term Deferred Tax Assets | 35.07 | 42.72 | 23.53 | 7.76 | 12.24 | 4.52 |
Long-Term Deferred Charges | 15.86 | 15.75 | 15.73 | 10.09 | 9.35 | 10.94 |
Other Long-Term Assets | 15.28 | 2.6 | 22.16 | 56.03 | 56.75 | 29.93 |
Total Assets | 4,580 | 3,839 | 3,960 | 3,880 | 3,173 | 1,933 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 290.8 | 223.55 | 527.11 | 445.32 | 422.74 | 124.31 |
Accrued Expenses | 11.76 | 46.66 | 40.59 | 35.68 | 25.7 | 33.69 |
Short-Term Debt | 875.38 | 567.44 | 466.28 | 665.03 | 87.02 | 5.01 |
Current Portion of Long-Term Debt | 1.8 | 5.17 | 62.01 | - | 3 | 2.01 |
Current Portion of Leases | - | 0.63 | 0.42 | - | - | - |
Current Income Taxes Payable | 25.76 | 6.14 | 5.21 | 0.09 | 5.06 | 20.71 |
Current Unearned Revenue | 25.06 | 15.59 | 14.46 | 9.82 | 8.63 | 6.75 |
Other Current Liabilities | 329.48 | 197.52 | 93.51 | 117.45 | 87.07 | 194.01 |
Total Current Liabilities | 1,560 | 1,063 | 1,210 | 1,273 | 639.24 | 386.48 |
Long-Term Debt | 77.53 | 45.47 | 87.22 | - | - | 3 |
Long-Term Leases | 5.54 | 5.48 | 6.52 | - | - | - |
Long-Term Unearned Revenue | 101.81 | 97.44 | 105.72 | 43.46 | 55.65 | 44.74 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 10.11 | 4.26 |
Total Liabilities | 1,745 | 1,211 | 1,409 | 1,317 | 705 | 438.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 158.78 | 158.78 | 158.78 | 158.78 | 112.62 | 100 |
Additional Paid-In Capital | 1,695 | 1,695 | 1,695 | 1,695 | 1,719 | 930.13 |
Retained Earnings | 1,007 | 803.36 | 723.38 | 721.31 | 634.61 | 462.53 |
Treasury Stock | -30.13 | -30.13 | -30.13 | -11.93 | - | - |
Comprehensive Income & Other | 1.86 | 0.82 | 1.19 | 0.28 | 1.47 | 1.83 |
Total Common Equity | 2,833 | 2,628 | 2,548 | 2,563 | 2,468 | 1,494 |
Minority Interest | 2.72 | 0.15 | 2.44 | - | - | - |
Shareholders' Equity | 2,835 | 2,628 | 2,551 | 2,563 | 2,468 | 1,494 |
Total Liabilities & Equity | 4,580 | 3,839 | 3,960 | 3,880 | 3,173 | 1,933 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 960.25 | 624.19 | 622.46 | 665.03 | 90.03 | 10.01 |
Net Cash (Debt) | -512.89 | -314.38 | 49.34 | 499.7 | 997.7 | 435.49 |
Net Cash Growth | - | - | -90.13% | -49.91% | 129.10% | -31.21% |
Net Cash Per Share | -3.19 | -1.97 | 0.31 | 3.16 | 7.05 | 3.11 |
Filing Date Shares Outstanding | 157.53 | 157.53 | 157.53 | 157.97 | 157.66 | 140 |
Total Common Shares Outstanding | 157.53 | 157.53 | 157.53 | 158.39 | 157.66 | 140 |
Working Capital | 1,192 | 933.39 | 866.77 | 1,028 | 1,267 | 750.29 |
Book Value Per Share | 17.98 | 16.68 | 16.18 | 16.18 | 15.65 | 10.67 |
Tangible Book Value | 2,731 | 2,525 | 2,446 | 2,459 | 2,361 | 1,386 |
Tangible Book Value Per Share | 17.33 | 16.03 | 15.53 | 15.53 | 14.98 | 9.90 |
Buildings | - | 679.77 | 678.36 | 582.03 | 233.09 | 140.53 |
Machinery | - | 1,631 | 1,422 | 963.3 | 918.77 | 612.79 |
Construction In Progress | - | 48.19 | 151.41 | 278.35 | 266.41 | 166.95 |