OK Science and Technology Co., Ltd. (SHE:001223)
China · Delayed Price · Currency is CNY 40.94
-0.99 (-2.36%)
Sep 30, 2026, 3:04 PM CST
OK Science and Technology 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 331.14 | 355.79 | 481.97 | 764.3 | 1,086 | 163.54 |
Trading Asset Securities | 102.76 | 101.68 | - | - | - | - |
Cash & Short-Term Investments | 433.9 | 457.47 | 481.97 | 764.3 | 1,086 | 163.54 |
Cash Growth | 0.13% | -5.08% | -36.94% | -29.65% | 564.37% | 74.31% |
Accounts Receivable | 607.77 | 600.03 | 480.72 | 332.35 | 284.49 | 194.61 |
Other Receivables | 18.43 | 13.8 | 7.94 | 3.3 | 4.48 | 0.62 |
Receivables | 626.2 | 613.83 | 488.67 | 335.65 | 288.97 | 195.22 |
Inventory | 371.83 | 367.26 | 453.75 | 316.49 | 199.63 | 170.91 |
Other Current Assets | 46.64 | 30.34 | 58.24 | 40.64 | 19.32 | 26.04 |
Total Current Assets | 1,479 | 1,469 | 1,483 | 1,457 | 1,594 | 555.71 |
Property, Plant & Equipment | 654.09 | 676.68 | 621.43 | 492.73 | 309.48 | 262.35 |
Long-Term Investments | 219.18 | 200.15 | 17.37 | - | - | - |
Goodwill | 13 | 13 | 12.58 | - | - | - |
Other Intangible Assets | 58.26 | 58.47 | 63.86 | 60.93 | 17.19 | 16.55 |
Long-Term Deferred Tax Assets | 41.13 | 40.56 | 46.07 | 28.4 | 19.33 | 13.76 |
Long-Term Deferred Charges | 3.29 | 3.78 | 3.88 | 0.36 | 0.56 | 0.77 |
Other Long-Term Assets | 13.65 | 7.61 | 9.53 | 4.22 | 0.67 | 6.12 |
Total Assets | 2,481 | 2,469 | 2,257 | 2,044 | 1,942 | 855.26 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 141.42 | 145.51 | 166.49 | 92.08 | 76.38 | 85.47 |
Accrued Expenses | 29.97 | 33.73 | 20.56 | 16.1 | 15.22 | 30.67 |
Short-Term Debt | 160.4 | 122.49 | 53.39 | - | 17.4 | 47.5 |
Current Portion of Long-Term Debt | 14.8 | 5.94 | - | - | - | - |
Current Portion of Leases | 2.1 | 2.24 | 2.19 | - | - | - |
Current Income Taxes Payable | 4.94 | 15.06 | 4.62 | 5.33 | 3.49 | 9.31 |
Current Unearned Revenue | 70.32 | 77.85 | 30.14 | 33.09 | 43.07 | 86.96 |
Other Current Liabilities | 40.05 | 37.56 | 30.19 | 5.55 | 7.96 | 11.17 |
Total Current Liabilities | 464 | 440.39 | 307.59 | 152.15 | 163.52 | 271.08 |
Long-Term Debt | 34.3 | 52.85 | 9.98 | - | - | - |
Long-Term Leases | 1.94 | 2.36 | 4.5 | - | - | - |
Long-Term Unearned Revenue | 7.06 | 6.44 | 5.23 | 5.75 | 6.27 | 6.78 |
Long-Term Deferred Tax Liabilities | 0.54 | 0.57 | 0.77 | - | - | - |
Other Long-Term Liabilities | - | - | - | 0.79 | 0.27 | 0.76 |
Total Liabilities | 507.84 | 502.6 | 328.08 | 158.69 | 170.05 | 278.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 130.69 | 93.35 | 66.68 | 66.68 | 66.68 | 50 |
Additional Paid-In Capital | 1,117 | 1,155 | 1,181 | 1,181 | 1,181 | 186.96 |
Retained Earnings | 645.35 | 647.88 | 617.02 | 636.08 | 522.15 | 338.93 |
Comprehensive Income & Other | 1.9 | 1.79 | 1.3 | 0.93 | 1.42 | 0.74 |
Total Common Equity | 1,895 | 1,898 | 1,866 | 1,885 | 1,772 | 576.63 |
Minority Interest | 78.09 | 68.87 | 62.91 | - | - | - |
Shareholders' Equity | 1,973 | 1,967 | 1,929 | 1,885 | 1,772 | 576.63 |
Total Liabilities & Equity | 2,481 | 2,469 | 2,257 | 2,044 | 1,942 | 855.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 213.54 | 185.88 | 70.06 | - | 17.4 | 47.5 |
Net Cash (Debt) | 220.37 | 271.59 | 411.9 | 764.3 | 1,069 | 116.04 |
Net Cash Growth | -11.28% | -34.06% | -46.11% | -28.51% | 821.34% | 172.73% |
Net Cash Per Share | 1.69 | 2.08 | 3.15 | 5.85 | 10.91 | 1.18 |
Filing Date Shares Outstanding | 130.69 | 130.69 | 130.69 | 130.69 | 130.69 | 98 |
Total Common Shares Outstanding | 130.69 | 130.69 | 130.69 | 130.69 | 130.69 | 98 |
Working Capital | 1,015 | 1,029 | 1,175 | 1,305 | 1,431 | 284.63 |
Book Value Per Share | 14.50 | 14.52 | 14.28 | 14.42 | 13.56 | 5.88 |
Tangible Book Value | 1,824 | 1,826 | 1,790 | 1,824 | 1,754 | 560.08 |
Tangible Book Value Per Share | 13.96 | 13.97 | 13.70 | 13.96 | 13.42 | 5.72 |
Buildings | 445.58 | 445.58 | 346.34 | 184.04 | 182.85 | 177.95 |
Machinery | 413.51 | 409.09 | 355.12 | 229.7 | 138.76 | 99.26 |
Construction In Progress | 36.79 | 35.1 | 82.92 | 166.36 | 52.87 | 30.26 |