Inner Mongolia OJing Science & Technology Co., Ltd. (SHE:001269)

SHE:001269 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.51	70.33	847.24	442.04	121.16	6.36
Short-Term Investments	-	308.62	-	-	-	-
Trading Asset Securities	486.96	348.97	20.02	-	10	-
Cash & Short-Term Investments	588.47	727.92	867.26	442.04	131.16	6.36
Cash Growth	50.30%	-16.07%	96.20%	237.01%	1962.79%	-90.61%
Accounts Receivable	368.88	409.48	1,320	978.4	520.1	318.33
Other Receivables	0.69	90.67	20.76	3.39	2.09	0.28
Receivables	369.58	500.14	1,341	981.8	522.19	318.62
Inventory	154.86	116.42	487.82	105.8	47.18	30.66
Prepaid Expenses	-	0.01	-	-	-	-
Other Current Assets	377.02	236.01	229.3	40.47	28.76	17.14
Total Current Assets	1,490	1,581	2,925	1,570	729.29	372.77
Property, Plant & Equipment	402.38	451.64	553.89	397.78	236.5	169.26
Other Intangible Assets	13.62	13.17	16.74	17.11	17.47	17.84
Long-Term Deferred Tax Assets	154.08	142.06	25.59	13.34	6.81	5.49
Long-Term Deferred Charges	13.1	19.77	12.67	0.46	3.67	7.33
Other Long-Term Assets	3.97	2.16	5.28	11.05	8.03	2.01
Total Assets	2,077	2,209	3,539	2,010	1,002	574.7
Accounts Payable	240.89	277.62	916.23	665.07	405.71	153.8
Accrued Expenses	29.51	28.96	82.31	46.88	31.82	26.7
Short-Term Debt	308.52	272.15	93.08	56.28	40.13	49.98
Current Portion of Long-Term Debt	38.97	60.03	25.94	-	-	-
Current Portion of Leases	-	6.72	6.21	7.22	-	-
Current Income Taxes Payable	5.04	5.19	14.71	20.75	4.74	2.31
Current Unearned Revenue	0.03	2.17	9.79	0.85	1.56	0.29
Other Current Liabilities	19.83	19.13	109.32	21.97	5.32	4.17
Total Current Liabilities	642.78	671.95	1,258	819.03	489.28	237.25
Long-Term Debt	424.05	435.65	434.03	24.94	-	-
Long-Term Leases	3.62	5.43	11.26	9.98	31.22	-
Long-Term Unearned Revenue	20.05	19.72	10.77	8	8.43	0.41
Long-Term Deferred Tax Liabilities	11.38	14.32	15.18	6.22	-	-
Total Liabilities	1,102	1,147	1,729	868.17	528.93	237.65
Common Stock	192.41	192.41	192.4	137.43	103.07	103.07
Additional Paid-In Capital	368.23	368.04	367.54	422.51	26.5	26.5
Retained Earnings	312.93	400.11	1,167	581.74	343.27	207.48
Comprehensive Income & Other	101.64	101.68	83.68	-	-	-
Shareholders' Equity	975.21	1,062	1,811	1,142	472.83	337.04
Total Liabilities & Equity	2,077	2,209	3,539	2,010	1,002	574.7
Total Debt	775.15	779.97	570.52	98.43	71.35	49.98
Net Cash (Debt)	-186.67	-52.05	296.74	343.61	59.82	-43.62
Net Cash Growth	-	-	-13.64%	474.43%	-	-
Net Cash Per Share	-0.97	-0.27	1.54	2.06	0.41	-0.30
Filing Date Shares Outstanding	192.41	192.41	192.4	192.4	144.3	143.46
Total Common Shares Outstanding	192.41	192.41	192.4	192.4	144.3	143.46
Working Capital	847.16	908.55	1,668	751.08	240.01	135.52
Book Value Per Share	5.07	5.52	9.41	5.93	3.28	2.35
Tangible Book Value	961.58	1,049	1,794	1,125	455.36	319.2
Tangible Book Value Per Share	5.00	5.45	9.32	5.85	3.16	2.22
Buildings	-	154.33	107.07	97.01	66.52	67.55
Machinery	-	530.08	535.26	347.47	212.93	151.32
Construction In Progress	-	2.98	76.82	60.8	11.97	9.6

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