OK Science and Technology Co., Ltd. (SHE:001223)

OK Science and Technology 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	498.87	481.97	764.3	1,086	163.54	93.82
Cash & Short-Term Investments	498.87	481.97	764.3	1,086	163.54	93.82
Cash Growth	-13.03%	-36.94%	-29.65%	564.37%	74.31%	114.64%
Accounts Receivable	617.55	480.72	332.35	284.49	194.61	124.16
Other Receivables	13.76	7.94	3.3	4.48	0.62	70.98
Receivables	631.31	488.67	335.65	288.97	195.22	195.14
Inventory	491.2	453.75	316.49	199.63	170.91	263.7
Other Current Assets	55.74	58.24	40.64	19.32	26.04	11.97
Total Current Assets	1,677	1,483	1,457	1,594	555.71	564.63
Property, Plant & Equipment	607.77	621.43	492.73	309.48	262.35	150.6
Long-Term Investments	171.4	17.37	-	-	-	-
Goodwill	12.59	12.58	-	-	-	-
Other Intangible Assets	62.52	63.86	60.93	17.19	16.55	15.87
Long-Term Deferred Tax Assets	45.02	46.07	28.4	19.33	13.76	6.61
Long-Term Deferred Charges	3.96	3.88	0.36	0.56	0.77	0.97
Other Long-Term Assets	11.86	9.53	4.22	0.67	6.12	2.61
Total Assets	2,592	2,257	2,044	1,942	855.26	741.3
Accounts Payable	144.29	166.49	92.08	76.38	85.47	68.29
Accrued Expenses	14.33	20.56	16.1	15.22	30.67	21.41
Short-Term Debt	173.6	53.39	-	17.4	47.5	50.5
Current Portion of Leases	-	-	-	-	-	0.77
Current Income Taxes Payable	21.44	4.62	5.33	3.49	9.31	31.98
Current Unearned Revenue	163.66	30.14	33.09	43.07	86.96	193.1
Other Current Liabilities	41.4	32.39	5.55	7.96	11.17	24.71
Total Current Liabilities	558.72	307.59	152.15	163.52	271.08	390.78
Long-Term Debt	9.88	9.98	-	-	-	-
Long-Term Leases	2.72	4.5	-	-	-	-
Long-Term Unearned Revenue	4.84	5.23	5.75	6.27	6.78	2.78
Long-Term Deferred Tax Liabilities	0.6	0.77	-	-	-	-
Other Long-Term Liabilities	-	-	0.79	0.27	0.76	0.16
Total Liabilities	576.76	328.08	158.69	170.05	278.63	393.72
Common Stock	93.35	66.68	66.68	66.68	50	50
Additional Paid-In Capital	1,155	1,181	1,181	1,181	186.96	186.96
Retained Earnings	698.99	617.02	636.08	522.15	338.93	110.3
Comprehensive Income & Other	1.5	1.3	0.93	1.42	0.74	0.32
Total Common Equity	1,948	1,866	1,885	1,772	576.63	347.58
Minority Interest	67.02	62.91	-	-	-	-
Shareholders' Equity	2,015	1,929	1,885	1,772	576.63	347.58
Total Liabilities & Equity	2,592	2,257	2,044	1,942	855.26	741.3
Total Debt	186.21	67.87	-	17.4	47.5	51.27
Net Cash (Debt)	312.66	414.1	764.3	1,069	116.04	42.55
Net Cash Growth	-45.49%	-45.82%	-28.51%	821.34%	172.73%	1376.06%
Net Cash Per Share	3.35	4.44	8.19	15.27	1.66	0.61
Filing Date Shares Outstanding	93.35	93.35	93.35	93.35	70	70
Total Common Shares Outstanding	93.35	93.35	93.35	93.35	70	70
Working Capital	1,118	1,175	1,305	1,431	284.63	173.85
Book Value Per Share	20.87	19.99	20.19	18.98	8.24	4.97
Tangible Book Value	1,873	1,790	1,824	1,754	560.08	331.7
Tangible Book Value Per Share	20.07	19.17	19.54	18.79	8.00	4.74
Buildings	-	346.34	184.04	182.85	177.95	-
Machinery	-	355.12	229.7	138.76	99.26	-
Construction In Progress	-	82.92	166.36	52.87	30.26	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.