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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.66	114.56	65.13	133.13	164.47	97.94
Trading Asset Securities	2.67	38.06	-	-	-	-
Cash & Short-Term Investments	104.34	152.62	65.13	133.13	164.47	97.94
Cash Growth	-15.97%	134.33%	-51.08%	-19.05%	67.94%	1881.36%
Accounts Receivable	107.36	130.87	99.07	80.66	111.07	80.62
Other Receivables	4.36	1.52	1.06	0.19	0.35	0.12
Receivables	111.73	132.39	100.13	80.85	111.42	80.74
Inventory	470.41	354.15	293.61	293.84	215.18	138.2
Prepaid Expenses	-	-	9.3	2.47	-	0.02
Other Current Assets	65.24	32.14	7.41	10.15	8.01	3.9
Total Current Assets	751.71	671.3	475.58	520.44	499.08	320.79
Property, Plant & Equipment	430.67	356.29	267.61	168.03	129.59	64.2
Other Intangible Assets	39.21	39.81	40.74	29.72	7.22	7.42
Long-Term Deferred Tax Assets	25.52	14.08	10.24	14.07	6.95	4.21
Long-Term Deferred Charges	0.35	0.48	0.67	0.83	-	-
Other Long-Term Assets	17.14	27.71	3.25	11.73	1.08	1.05
Total Assets	1,265	1,110	798.09	744.81	643.92	397.68
Accounts Payable	63.87	31.1	55.21	27.12	61.56	24.97
Accrued Expenses	6.49	14.06	9.66	10.19	10.02	7.3
Short-Term Debt	247.63	92.06	105.02	160.61	76.09	48.03
Current Portion of Long-Term Debt	22.89	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	13.45	1.43	0.39	2.26	5.47	1.96
Current Unearned Revenue	1.75	1.94	0.31	0.23	0.25	0.34
Other Current Liabilities	2.8	28.84	40.1	7.23	19.1	2.11
Total Current Liabilities	358.89	175.52	214.58	229.07	181.78	94.62
Long-Term Debt	21.71	39.71	43.53	24.67	21.14	7.07
Long-Term Leases	-	2.81	6.86	10.71	1.51	-
Long-Term Unearned Revenue	54.14	31.52	19.44	18.5	19.97	15.79
Long-Term Deferred Tax Liabilities	3.82	3.76	4.08	4.15	-	-
Other Long-Term Liabilities	-	-	-	-	-	14.71
Total Liabilities	438.56	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	532.41	531.93	246.95	244.39	241.52	145.03
Retained Earnings	133.59	164.39	142.62	93.28	57.95	7.47
Shareholders' Equity	826.05	856.36	509.6	457.7	419.51	265.48
Total Liabilities & Equity	1,265	1,110	798.09	744.81	643.92	397.68
Total Debt	292.24	140.67	159.3	217.42	108.02	65.02
Net Cash (Debt)	-187.9	11.95	-94.17	-84.29	56.45	32.92
Net Cash Growth	-	-	-	-	71.48%	-
Net Cash Per Share	-1.23	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	392.83	495.78	261.01	291.37	317.3	226.17
Book Value Per Share	5.16	5.35	4.25	3.76	3.49	2.53
Tangible Book Value	786.84	816.55	468.87	427.98	412.29	258.05
Tangible Book Value Per Share	4.92	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.