Omat Advanced Materials (Guangdong) Co.,Ltd. (SHA:688530)
China · Delayed Price · Currency is CNY 47.25
-5.54 (-10.49%)
At close: Jul 28, 2026
SHA:688530 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 | 144.37 | 108.39 | 114.56 | 65.13 | 133.13 | 164.47 |
Trading Asset Securities | 39.26 | 28.41 | 38.06 | - | - | - |
Cash & Short-Term Investments | 183.64 | 136.79 | 152.62 | 65.13 | 133.13 | 164.47 |
Cash Growth | 28.50% | -10.37% | 134.33% | -51.08% | -19.05% | 67.94% |
Accounts Receivable | 142.26 | 128.55 | 130.87 | 99.07 | 80.66 | 111.07 |
Other Receivables | 12.62 | 1.26 | 1.52 | 1.06 | 0.19 | 0.35 |
Receivables | 154.88 | 129.81 | 132.39 | 100.13 | 80.85 | 111.42 |
Inventory | 420.36 | 490.18 | 354.15 | 293.61 | 293.84 | 215.18 |
Prepaid Expenses | - | - | - | 9.3 | 2.47 | - |
Other Current Assets | 57.51 | 65.01 | 32.14 | 7.41 | 10.15 | 8.01 |
Total Current Assets | 816.39 | 821.8 | 671.3 | 475.58 | 520.44 | 499.08 |
Property, Plant & Equipment | 472.53 | 450.29 | 356.29 | 267.61 | 168.03 | 129.59 |
Other Intangible Assets | 47.59 | 47.88 | 39.81 | 40.74 | 29.72 | 7.22 |
Long-Term Deferred Tax Assets | 27.09 | 33.03 | 14.08 | 10.24 | 14.07 | 6.95 |
Long-Term Deferred Charges | 0.26 | 0.31 | 0.48 | 0.67 | 0.83 | - |
Other Long-Term Assets | 16.68 | 25.41 | 27.71 | 3.25 | 11.73 | 1.08 |
Total Assets | 1,381 | 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 | 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 | 120.3 | 117.05 | 31.1 | 55.21 | 27.12 | 61.56 |
Accrued Expenses | 6.31 | 23.71 | 14.06 | 9.66 | 10.19 | 10.02 |
Short-Term Debt | 193.05 | 231.66 | 92.06 | 105.02 | 160.61 | 76.09 |
Current Portion of Long-Term Debt | 24.44 | 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 | 26.88 | 5 | 1.43 | 0.39 | 2.26 | 5.47 |
Current Unearned Revenue | 4.23 | 4.88 | 1.94 | 0.31 | 0.23 | 0.25 |
Other Current Liabilities | 1.76 | 32.84 | 28.84 | 40.1 | 7.23 | 19.1 |
Total Current Liabilities | 376.97 | 443.11 | 175.52 | 214.58 | 229.07 | 181.78 |
Long-Term Debt | 75.19 | 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 | 77.92 | 79.12 | 31.52 | 19.44 | 18.5 | 19.97 |
Long-Term Deferred Tax Liabilities | 3.36 | 3.47 | 3.76 | 4.08 | 4.15 | - |
Total Liabilities | 533.44 | 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 | 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 | 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 | 154.64 | 113.96 | 164.39 | 142.62 | 93.28 | 57.95 |
Shareholders' Equity | 847.1 | 806.41 | 856.36 | 509.6 | 457.7 | 419.51 |
Total Liabilities & Equity | 1,381 | 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 | 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 | 292.68 | 306.23 | 140.67 | 159.3 | 217.42 | 108.02 |
Net Cash (Debt) | -109.04 | -169.44 | 11.95 | -94.17 | -84.29 | 56.45 |
Net Cash Growth | - | - | - | - | - | 71.48% |
Net Cash Per Share | -0.64 | -1.06 | 0.08 | -0.78 | -0.69 | 0.49 |
Filing Date Shares Outstanding | 160.04 | 160.04 | 160.04 | 120.03 | 121.8 | 120.03 |
Total Common Shares Outstanding | 160.04 | 160.04 | 160.04 | 120.03 | 121.8 | 120.03 |
Working Capital | 439.42 | 378.69 | 495.78 | 261.01 | 291.37 | 317.3 |
Book Value Per Share | 5.29 | 5.04 | 5.35 | 4.25 | 3.76 | 3.49 |
Tangible Book Value | 799.51 | 758.54 | 816.55 | 468.87 | 427.98 | 412.29 |
Tangible Book Value Per Share | 5.00 | 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 |