Inner Mongolia OJing Science & Technology Co., Ltd. (SHE:001269)
China · Delayed Price · Currency is CNY 18.63
+0.86 (4.84%)
Jul 30, 2026, 3:04 PM CST
SHE:001269 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 103.27 | 108.37 | 70.33 | 847.24 | 442.04 | 121.16 |
Short-Term Investments | - | 35.11 | 308.62 | - | - | - |
Trading Asset Securities | 270.22 | 408.71 | 348.97 | 20.02 | - | 10 |
Cash & Short-Term Investments | 373.48 | 552.19 | 727.92 | 867.26 | 442.04 | 131.16 |
Cash Growth | -35.09% | -24.14% | -16.07% | 96.20% | 237.01% | 1962.79% |
Accounts Receivable | 443.74 | 418.78 | 409.48 | 1,320 | 978.4 | 520.1 |
Other Receivables | 0.14 | 70.24 | 90.67 | 20.76 | 3.39 | 2.09 |
Receivables | 443.88 | 489.02 | 500.14 | 1,341 | 981.8 | 522.19 |
Inventory | 125.47 | 124.31 | 116.42 | 487.82 | 105.8 | 47.18 |
Prepaid Expenses | - | - | 0.01 | - | - | - |
Other Current Assets | 328.05 | 207.85 | 236.01 | 229.3 | 40.47 | 28.76 |
Total Current Assets | 1,271 | 1,373 | 1,581 | 2,925 | 1,570 | 729.29 |
Property, Plant & Equipment | 279.71 | 274.53 | 451.64 | 553.89 | 397.78 | 236.5 |
Other Intangible Assets | 13.22 | 13.42 | 13.17 | 16.74 | 17.11 | 17.47 |
Long-Term Deferred Tax Assets | 183.74 | 182.27 | 142.06 | 25.59 | 13.34 | 6.81 |
Long-Term Deferred Charges | 7.26 | 9.11 | 19.77 | 12.67 | 0.46 | 3.67 |
Other Long-Term Assets | 6.38 | 2.73 | 2.16 | 5.28 | 11.05 | 8.03 |
Total Assets | 1,761 | 1,855 | 2,209 | 3,539 | 2,010 | 1,002 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 255.03 | 248.78 | 277.62 | 916.23 | 665.07 | 405.71 |
Accrued Expenses | 19.5 | 26.02 | 28.96 | 82.31 | 46.88 | 31.82 |
Short-Term Debt | 190.51 | 274.43 | 272.15 | 93.08 | 56.28 | 40.13 |
Current Portion of Long-Term Debt | 36.02 | 30.04 | 60.03 | 25.94 | - | - |
Current Portion of Leases | - | 6.08 | 6.72 | 6.21 | 7.22 | - |
Current Income Taxes Payable | 6.53 | 3.71 | 5.19 | 14.71 | 20.75 | 4.74 |
Current Unearned Revenue | 0.12 | 0.1 | 2.17 | 9.79 | 0.85 | 1.56 |
Other Current Liabilities | 18.4 | 25.03 | 19.13 | 109.32 | 21.97 | 5.32 |
Total Current Liabilities | 526.11 | 614.2 | 671.95 | 1,258 | 819.03 | 489.28 |
Long-Term Debt | 435.75 | 429.84 | 435.65 | 434.03 | 24.94 | - |
Long-Term Leases | 2.01 | 1.96 | 5.43 | 11.26 | 9.98 | 31.22 |
Long-Term Unearned Revenue | 18.91 | 19.47 | 19.72 | 10.77 | 8 | 8.43 |
Long-Term Deferred Tax Liabilities | 16.48 | 17.17 | 14.32 | 15.18 | 6.22 | - |
Total Liabilities | 999.27 | 1,083 | 1,147 | 1,729 | 868.17 | 528.93 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 192.41 | 192.41 | 192.41 | 192.4 | 137.43 | 103.07 |
Additional Paid-In Capital | 368.25 | 368.23 | 368.04 | 367.54 | 422.51 | 26.5 |
Retained Earnings | 113.28 | 124.15 | 400.11 | 1,167 | 581.74 | 343.27 |
Comprehensive Income & Other | 87.99 | 88 | 101.68 | 83.68 | - | - |
Shareholders' Equity | 761.93 | 772.79 | 1,062 | 1,811 | 1,142 | 472.83 |
Total Liabilities & Equity | 1,761 | 1,855 | 2,209 | 3,539 | 2,010 | 1,002 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 664.3 | 742.35 | 779.97 | 570.52 | 98.43 | 71.35 |
Net Cash (Debt) | -290.82 | -190.16 | -52.05 | 296.74 | 343.61 | 59.82 |
Net Cash Growth | - | - | - | -13.64% | 474.43% | - |
Net Cash Per Share | -1.51 | -0.99 | -0.27 | 1.54 | 2.06 | 0.41 |
Filing Date Shares Outstanding | 192.41 | 192.41 | 192.41 | 192.4 | 192.4 | 144.3 |
Total Common Shares Outstanding | 192.41 | 192.41 | 192.41 | 192.4 | 192.4 | 144.3 |
Working Capital | 744.77 | 759.17 | 908.55 | 1,668 | 751.08 | 240.01 |
Book Value Per Share | 3.96 | 4.02 | 5.52 | 9.41 | 5.93 | 3.28 |
Tangible Book Value | 748.71 | 759.37 | 1,049 | 1,794 | 1,125 | 455.36 |
Tangible Book Value Per Share | 3.89 | 3.95 | 5.45 | 9.32 | 5.85 | 3.16 |
Buildings | - | 130.53 | 129.38 | 107.07 | 97.01 | 66.52 |
Machinery | - | 450.17 | 555.02 | 535.26 | 347.47 | 212.93 |
Construction In Progress | - | 3.95 | 2.98 | 76.82 | 60.8 | 11.97 |