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

SHA:688530 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	83.93	108.39	114.56	65.13	133.13	164.47
Trading Asset Securities	1.54	28.41	38.06	-	-	-
Cash & Short-Term Investments	85.46	136.79	152.62	65.13	133.13	164.47
Cash Growth	-57.75%	-10.37%	134.33%	-51.08%	-19.05%	67.94%
Accounts Receivable	149.87	128.55	130.87	99.07	80.66	111.07
Other Receivables	8.65	1.26	1.52	1.06	0.19	0.35
Receivables	158.52	129.81	132.39	100.13	80.85	111.42
Inventory	452.77	490.18	354.15	293.61	293.84	215.18
Prepaid Expenses	-	-	-	9.3	2.47	-
Other Current Assets	68.35	65.01	32.14	7.41	10.15	8.01
Total Current Assets	765.11	821.8	671.3	475.58	520.44	499.08
Property, Plant & Equipment	490	450.29	356.29	267.61	168.03	129.59
Other Intangible Assets	47.31	47.88	39.81	40.74	29.72	7.22
Long-Term Deferred Tax Assets	24.81	33.03	14.08	10.24	14.07	6.95
Long-Term Deferred Charges	0.22	0.31	0.48	0.67	0.83	-
Other Long-Term Assets	18.01	25.41	27.71	3.25	11.73	1.08
Total Assets	1,345	1,379	1,110	798.09	744.81	643.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	137.38	117.05	31.1	55.21	27.12	61.56
Accrued Expenses	6.94	23.71	14.06	9.66	10.19	10.02
Short-Term Debt	152.23	231.66	92.06	105.02	160.61	76.09
Current Portion of Long-Term Debt	9.19	25.16	2.04	0.04	19.05	7.09
Current Portion of Leases	-	2.81	4.05	3.85	2.37	2.18
Current Income Taxes Payable	21.15	5	1.43	0.39	2.26	5.47
Current Unearned Revenue	2.73	4.88	1.94	0.31	0.23	0.25
Other Current Liabilities	2.3	32.84	28.84	40.1	7.23	19.1
Total Current Liabilities	331.92	443.11	175.52	214.58	229.07	181.78
Long-Term Debt	57.34	46.6	39.71	43.53	24.67	21.14
Long-Term Leases	-	-	2.81	6.86	10.71	1.51
Long-Term Unearned Revenue	79.25	79.12	31.52	19.44	18.5	19.97
Long-Term Deferred Tax Liabilities	1.1	3.47	3.76	4.08	4.15	-
Total Liabilities	469.61	572.3	253.32	288.48	287.11	224.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	160.04	160.04	160.04	120.03	120.03	120.03
Additional Paid-In Capital	532.41	532.41	531.93	246.95	244.39	241.52
Retained Earnings	183.39	113.96	164.39	142.62	93.28	57.95
Shareholders' Equity	875.85	806.41	856.36	509.6	457.7	419.51
Total Liabilities & Equity	1,345	1,379	1,110	798.09	744.81	643.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	218.76	306.23	140.67	159.3	217.42	108.02
Net Cash (Debt)	-133.29	-169.44	11.95	-94.17	-84.29	56.45
Net Cash Growth	-	-	-	-	-	71.48%
Net Cash Per Share	-0.87	-1.06	0.08	-0.78	-0.69	0.49
Filing Date Shares Outstanding	160.21	160.04	160.04	120.03	121.8	120.03
Total Common Shares Outstanding	160.21	160.04	160.04	120.03	121.8	120.03
Working Capital	433.19	378.69	495.78	261.01	291.37	317.3
Book Value Per Share	5.47	5.04	5.35	4.25	3.76	3.49
Tangible Book Value	828.54	758.54	816.55	468.87	427.98	412.29
Tangible Book Value Per Share	5.17	4.74	5.10	3.91	3.51	3.43
Buildings	-	260.76	136.4	66.32	65.95	24.29
Machinery	-	257.32	176.91	134.85	109.51	89.62
Construction In Progress	-	26.49	110.69	112.04	20.66	41.4

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error