Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (SHE:002167)
China
· Delayed Price · Currency is CNY 8.99
-0.01 (-0.11%)
Apr 25, 2025, 2:45 PM CST
SHE:002167 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 503.14 | 537.78 | 547.51 | 606.76 | 137.08 | 158.17 | Upgrade
|
| Cash & Short-Term Investments | 503.14 | 537.78 | 547.51 | 606.76 | 137.08 | 158.17 | Upgrade
|
| Cash Growth | 5.87% | -1.78% | -9.76% | 342.63% | -13.34% | 747.49% | Upgrade
|
| Accounts Receivable | 294.04 | 162.48 | 231.16 | 173.51 | 105.91 | 148.32 | Upgrade
|
| Other Receivables | 8.68 | 4.7 | 6.47 | 10.52 | 2.89 | 23.49 | Upgrade
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| Receivables | 302.72 | 167.18 | 237.63 | 184.03 | 108.8 | 171.81 | Upgrade
|
| Inventory | 562.82 | 631.86 | 531.28 | 529.83 | 420.2 | 381.71 | Upgrade
|
| Other Current Assets | 133.91 | 233.29 | 67.63 | 99.84 | 56.94 | 44.06 | Upgrade
|
| Total Current Assets | 1,503 | 1,570 | 1,384 | 1,420 | 723.02 | 755.75 | Upgrade
|
| Property, Plant & Equipment | 619.49 | 628.78 | 1,216 | 971.28 | 712.21 | 879.59 | Upgrade
|
| Long-Term Investments | 24.46 | 23.12 | 144.39 | 145.6 | 128.8 | 140.54 | Upgrade
|
| Goodwill | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - | Upgrade
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| Other Intangible Assets | 471.42 | 474.33 | 556.77 | 563.13 | 515.02 | 523.51 | Upgrade
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| Long-Term Deferred Tax Assets | 0.28 | 0.29 | 1.08 | 3.37 | 0.58 | 0.03 | Upgrade
|
| Long-Term Deferred Charges | 2.44 | 2.49 | 0.7 | 0.98 | 1.68 | 2.37 | Upgrade
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| Other Long-Term Assets | 6.15 | 2.82 | 98.77 | 3.95 | 7.46 | 9.78 | Upgrade
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| Total Assets | 2,650 | 2,725 | 3,424 | 3,132 | 2,112 | 2,312 | Upgrade
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| Accounts Payable | 165.3 | 224.3 | 696.05 | 611.06 | 245.15 | 321.49 | Upgrade
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| Accrued Expenses | 6.13 | 22.82 | 25.56 | 27.93 | 28.04 | 21.28 | Upgrade
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| Short-Term Debt | 504.36 | 412.87 | 687.62 | 523.29 | 268 | 675 | Upgrade
|
| Current Portion of Long-Term Debt | 18.16 | 64.26 | 33.6 | 54.4 | - | - | Upgrade
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| Current Portion of Leases | - | 0 | 0.82 | 5.11 | 4.88 | 170.9 | Upgrade
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| Current Income Taxes Payable | 14.24 | 0.04 | 0.7 | 24.37 | 9.85 | 1.09 | Upgrade
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| Current Unearned Revenue | 9.75 | 6.09 | 341.37 | 252.56 | 42.07 | 36.37 | Upgrade
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| Other Current Liabilities | 33.38 | 26.98 | 136.93 | 184.97 | 209.28 | 25.42 | Upgrade
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| Total Current Liabilities | 751.32 | 757.35 | 1,923 | 1,684 | 807.27 | 1,252 | Upgrade
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| Long-Term Debt | 157.5 | 247.7 | 117.5 | 29.6 | 60 | - | Upgrade
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| Long-Term Leases | - | - | 1.22 | 8.88 | 12.09 | - | Upgrade
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| Long-Term Unearned Revenue | 7.83 | 7.91 | 8.3 | 8.06 | 8.22 | 8.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.03 | 3.12 | 3.94 | 4.73 | 2.99 | - | Upgrade
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| Total Liabilities | 919.68 | 1,016 | 2,054 | 1,735 | 890.56 | 1,260 | Upgrade
|
| Common Stock | 774.67 | 774.67 | 774.9 | 775.13 | 771.34 | 705.95 | Upgrade
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| Additional Paid-In Capital | 1,120 | 1,120 | 1,120 | 1,112 | 1,078 | 919.19 | Upgrade
|
| Retained Earnings | -92.09 | -110.94 | -287.8 | -210.16 | -309.24 | -459.75 | Upgrade
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| Treasury Stock | - | - | -84.13 | -149.9 | -191.61 | - | Upgrade
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| Comprehensive Income & Other | -72.06 | -74.48 | -74.34 | -75.83 | -78.8 | -65.55 | Upgrade
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| Total Common Equity | 1,730 | 1,709 | 1,448 | 1,451 | 1,269 | 1,100 | Upgrade
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| Minority Interest | - | - | -77.49 | -54.11 | -48.03 | -48.31 | Upgrade
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| Shareholders' Equity | 1,730 | 1,709 | 1,371 | 1,397 | 1,221 | 1,052 | Upgrade
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| Total Liabilities & Equity | 2,650 | 2,725 | 3,424 | 3,132 | 2,112 | 2,312 | Upgrade
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| Total Debt | 680.02 | 724.83 | 840.76 | 621.27 | 344.97 | 845.9 | Upgrade
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| Net Cash (Debt) | -176.88 | -187.05 | -293.24 | -14.52 | -207.89 | -687.73 | Upgrade
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| Net Cash Per Share | -0.23 | -0.24 | -0.38 | -0.02 | -0.29 | -1.11 | Upgrade
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| Filing Date Shares Outstanding | 774.67 | 774.67 | 774.9 | 775.13 | 771.34 | 705.95 | Upgrade
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| Total Common Shares Outstanding | 774.67 | 774.67 | 774.9 | 775.13 | 771.34 | 705.95 | Upgrade
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| Working Capital | 751.25 | 812.77 | -538.6 | -263.23 | -84.25 | -495.79 | Upgrade
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| Book Value Per Share | 2.23 | 2.21 | 1.87 | 1.87 | 1.65 | 1.56 | Upgrade
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| Tangible Book Value | 1,236 | 1,212 | 868.41 | 864.79 | 731.21 | 576.32 | Upgrade
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| Tangible Book Value Per Share | 1.60 | 1.56 | 1.12 | 1.12 | 0.95 | 0.82 | Upgrade
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| Buildings | - | 657.91 | 648.88 | 617.89 | 617.74 | 619.9 | Upgrade
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| Machinery | - | 684.43 | 696.07 | 647.79 | 640.88 | 671.64 | Upgrade
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| Construction In Progress | - | 7.88 | 574.97 | 349.67 | 43.9 | 177.93 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.