Omat Advanced Materials (Guangdong) Co.,Ltd. (SHA:688530)

SHA:688530 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.88	114.56	65.13	133.13	164.47	97.94
Trading Asset Securities	58.03	38.06	-	-	-	-
Cash & Short-Term Investments	142.91	152.62	65.13	133.13	164.47	97.94
Cash Growth	150.04%	134.33%	-51.08%	-19.05%	67.94%	1881.36%
Accounts Receivable	99.08	130.87	99.07	80.66	111.07	80.62
Other Receivables	6.54	1.52	1.06	0.19	0.35	0.12
Receivables	105.62	132.39	100.13	80.85	111.42	80.74
Inventory	382.02	354.15	293.61	293.84	215.18	138.2
Prepaid Expenses	-	-	9.3	2.47	-	0.02
Other Current Assets	45.1	32.14	7.41	10.15	8.01	3.9
Total Current Assets	675.65	671.3	475.58	520.44	499.08	320.79
Property, Plant & Equipment	376.23	356.29	267.61	168.03	129.59	64.2
Other Intangible Assets	39.59	39.81	40.74	29.72	7.22	7.42
Long-Term Deferred Tax Assets	20.22	14.08	10.24	14.07	6.95	4.21
Long-Term Deferred Charges	0.44	0.48	0.67	0.83	-	-
Other Long-Term Assets	38.83	27.71	3.25	11.73	1.08	1.05
Total Assets	1,151	1,110	798.09	744.81	643.92	397.68
Accounts Payable	70.51	31.1	55.21	27.12	61.56	24.97
Accrued Expenses	5.57	14.06	9.66	10.19	10.02	7.3
Short-Term Debt	99.81	92.06	105.02	160.61	76.09	48.03
Current Portion of Long-Term Debt	6.13	2.04	0.04	19.05	7.09	9.92
Current Portion of Leases	-	4.05	3.85	2.37	2.18	-
Current Income Taxes Payable	10.57	1.43	0.39	2.26	5.47	1.96
Current Unearned Revenue	0.3	1.94	0.31	0.23	0.25	0.34
Other Current Liabilities	0.96	28.84	40.1	7.23	19.1	2.11
Total Current Liabilities	193.85	175.52	214.58	229.07	181.78	94.62
Long-Term Debt	39.71	39.71	43.53	24.67	21.14	7.07
Long-Term Leases	1.77	2.81	6.86	10.71	1.51	-
Long-Term Unearned Revenue	55.37	31.52	19.44	18.5	19.97	15.79
Long-Term Deferred Tax Liabilities	4.76	3.76	4.08	4.15	-	-
Other Long-Term Liabilities	-	-	-	-	-	14.71
Total Liabilities	295.46	253.32	288.48	287.11	224.41	132.2
Common Stock	160.04	160.04	120.03	120.03	120.03	112.97
Additional Paid-In Capital	532.29	531.93	246.95	244.39	241.52	145.03
Retained Earnings	163.16	164.39	142.62	93.28	57.95	7.47
Shareholders' Equity	855.49	856.36	509.6	457.7	419.51	265.48
Total Liabilities & Equity	1,151	1,110	798.09	744.81	643.92	397.68
Total Debt	147.41	140.67	159.3	217.42	108.02	65.02
Net Cash (Debt)	-4.5	11.95	-94.17	-84.29	56.45	32.92
Net Cash Growth	-	-	-	-	71.48%	-
Net Cash Per Share	-0.03	0.08	-0.78	-0.69	0.49	0.31
Filing Date Shares Outstanding	160.04	160.04	120.03	121.8	120.03	104.94
Total Common Shares Outstanding	160.04	160.04	120.03	121.8	120.03	104.94
Working Capital	481.8	495.78	261.01	291.37	317.3	226.17
Book Value Per Share	5.35	5.35	4.25	3.76	3.49	2.53
Tangible Book Value	815.91	816.55	468.87	427.98	412.29	258.05
Tangible Book Value Per Share	5.10	5.10	3.91	3.51	3.43	2.46
Buildings	-	136.4	66.32	65.95	24.29	12.62
Machinery	-	176.91	134.85	109.51	89.62	66.32
Construction In Progress	-	110.69	112.04	20.66	41.4	7.71

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.