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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	141.63	70.33	847.24	442.04	121.16	6.36
Short-Term Investments	-	308.62	-	-	-	-
Trading Asset Securities	433.8	348.97	20.02	-	10	-
Cash & Short-Term Investments	575.43	727.92	867.26	442.04	131.16	6.36
Cash Growth	-24.64%	-16.07%	96.20%	237.01%	1962.79%	-90.61%
Accounts Receivable	399.71	409.48	1,320	978.4	520.1	318.33
Other Receivables	34.31	90.67	20.76	3.39	2.09	0.28
Receivables	434.02	500.14	1,341	981.8	522.19	318.62
Inventory	116.78	116.42	487.82	105.8	47.18	30.66
Prepaid Expenses	-	0.01	-	-	-	-
Other Current Assets	474.38	236.01	229.3	40.47	28.76	17.14
Total Current Assets	1,601	1,581	2,925	1,570	729.29	372.77
Property, Plant & Equipment	433.96	451.64	553.89	397.78	236.5	169.26
Other Intangible Assets	13.04	13.17	16.74	17.11	17.47	17.84
Long-Term Deferred Tax Assets	144.08	142.06	25.59	13.34	6.81	5.49
Long-Term Deferred Charges	16.96	19.77	12.67	0.46	3.67	7.33
Other Long-Term Assets	2.56	2.16	5.28	11.05	8.03	2.01
Total Assets	2,211	2,209	3,539	2,010	1,002	574.7
Accounts Payable	262.35	277.62	916.23	665.07	405.71	153.8
Accrued Expenses	24.64	28.96	82.31	46.88	31.82	26.7
Short-Term Debt	290.54	272.15	93.08	56.28	40.13	49.98
Current Portion of Long-Term Debt	-	60.03	25.94	-	-	-
Current Portion of Leases	66.3	6.72	6.21	7.22	-	-
Current Income Taxes Payable	8.05	5.19	14.71	20.75	4.74	2.31
Current Unearned Revenue	1.05	2.17	9.79	0.85	1.56	0.29
Other Current Liabilities	21.07	19.13	109.32	21.97	5.32	4.17
Total Current Liabilities	673.99	671.95	1,258	819.03	489.28	237.25
Long-Term Debt	441.47	435.65	434.03	24.94	-	-
Long-Term Leases	4.79	5.43	11.26	9.98	31.22	-
Long-Term Unearned Revenue	19.2	19.72	10.77	8	8.43	0.41
Long-Term Deferred Tax Liabilities	13.2	14.32	15.18	6.22	-	-
Total Liabilities	1,153	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	368.04	368.04	367.54	422.51	26.5	26.5
Retained Earnings	396.44	400.11	1,167	581.74	343.27	207.48
Comprehensive Income & Other	101.68	101.68	83.68	-	-	-
Shareholders' Equity	1,059	1,062	1,811	1,142	472.83	337.04
Total Liabilities & Equity	2,211	2,209	3,539	2,010	1,002	574.7
Total Debt	803.1	779.97	570.52	98.43	71.35	49.98
Net Cash (Debt)	-227.66	-52.05	296.74	343.61	59.82	-43.62
Net Cash Growth	-	-	-13.64%	474.43%	-	-
Net Cash Per Share	-1.18	-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	926.63	908.55	1,668	751.08	240.01	135.52
Book Value Per Share	5.50	5.52	9.41	5.93	3.28	2.35
Tangible Book Value	1,046	1,049	1,794	1,125	455.36	319.2
Tangible Book Value Per Share	5.43	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.