Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (SHE:002167)
China · Delayed Price · Currency is CNY 13.20
-0.63 (-4.56%)
Nov 13, 2026, 3:04 PM CST
SHE:002167 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 | Sep '26 Sep 30, 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 | 347.73 | 247.06 | 537.78 | 547.51 | 606.76 | 137.08 |
Cash & Short-Term Investments | 347.73 | 247.06 | 537.78 | 547.51 | 606.76 | 137.08 |
Cash Growth | 19.80% | -54.06% | -1.78% | -9.76% | 342.63% | -13.34% |
Accounts Receivable | 353.08 | 266.02 | 162.48 | 231.16 | 173.51 | 105.91 |
Other Receivables | 2.17 | 25.47 | 4.77 | 6.47 | 10.52 | 2.89 |
Receivables | 355.24 | 291.48 | 167.25 | 237.63 | 184.03 | 108.8 |
Inventory | 362.98 | 313 | 631.86 | 531.28 | 529.83 | 420.2 |
Other Current Assets | 33.28 | 60.88 | 233.22 | 67.63 | 99.84 | 56.94 |
Total Current Assets | 1,099 | 912.42 | 1,570 | 1,384 | 1,420 | 723.02 |
Property, Plant & Equipment | 603 | 597.01 | 628.78 | 1,216 | 971.28 | 712.21 |
Long-Term Investments | 9.66 | 19.61 | 23.12 | 144.39 | 145.6 | 128.8 |
Goodwill | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 |
Other Intangible Assets | 516.85 | 526.74 | 474.33 | 556.77 | 563.13 | 515.02 |
Long-Term Deferred Tax Assets | 0.48 | 0.85 | 0.29 | 1.08 | 3.37 | 0.58 |
Long-Term Deferred Charges | 1.49 | 2.08 | 2.49 | 0.7 | 0.98 | 1.68 |
Other Long-Term Assets | 217.13 | 6.02 | 2.82 | 98.77 | 3.95 | 7.46 |
Total Assets | 2,471 | 2,088 | 2,725 | 3,424 | 3,132 | 2,112 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 173.37 | 55.38 | 224.3 | 696.05 | 611.06 | 245.15 |
Accrued Expenses | 31.71 | 27.41 | 22.82 | 25.56 | 27.93 | 28.04 |
Short-Term Debt | 245.41 | 192.19 | 412.87 | 687.62 | 523.29 | 268 |
Current Portion of Long-Term Debt | - | - | 64.26 | 33.6 | 54.4 | - |
Current Portion of Leases | - | - | 0 | 0.82 | 5.11 | 4.88 |
Current Income Taxes Payable | 35.86 | 2.55 | 0.04 | 0.7 | 24.37 | 9.85 |
Current Unearned Revenue | 12.18 | 8.39 | 6.09 | 341.37 | 252.56 | 42.07 |
Other Current Liabilities | 27.37 | 26.18 | 26.98 | 136.93 | 184.97 | 209.28 |
Total Current Liabilities | 525.9 | 312.1 | 757.35 | 1,923 | 1,684 | 807.27 |
Long-Term Debt | 13.52 | - | 247.7 | 117.5 | 29.6 | 60 |
Long-Term Leases | - | - | - | 1.22 | 8.88 | 12.09 |
Long-Term Unearned Revenue | 10.43 | 10.77 | 7.91 | 8.3 | 8.06 | 8.22 |
Long-Term Deferred Tax Liabilities | 2.04 | 2.7 | 3.12 | 3.94 | 4.73 | 2.99 |
Total Liabilities | 551.88 | 325.57 | 1,016 | 2,054 | 1,735 | 890.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 774.67 | 774.67 | 774.67 | 774.9 | 775.13 | 771.34 |
Additional Paid-In Capital | 1,120 | 1,120 | 1,120 | 1,120 | 1,112 | 1,078 |
Retained Earnings | 108.42 | -58.16 | -110.94 | -287.8 | -210.16 | -309.24 |
Treasury Stock | - | - | - | -84.13 | -149.9 | -191.61 |
Comprehensive Income & Other | -83.74 | -73.97 | -74.48 | -74.34 | -75.83 | -78.8 |
Total Common Equity | 1,919 | 1,762 | 1,709 | 1,448 | 1,451 | 1,269 |
Minority Interest | - | - | - | -77.49 | -54.11 | -48.03 |
Shareholders' Equity | 1,919 | 1,762 | 1,709 | 1,371 | 1,397 | 1,221 |
Total Liabilities & Equity | 2,471 | 2,088 | 2,725 | 3,424 | 3,132 | 2,112 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 258.93 | 192.19 | 724.83 | 840.76 | 621.27 | 344.97 |
Net Cash (Debt) | 88.8 | 54.88 | -187.05 | -293.24 | -14.52 | -207.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.12 | 0.07 | -0.24 | -0.38 | -0.02 | -0.29 |
Filing Date Shares Outstanding | 774.67 | 774.67 | 774.67 | 774.9 | 775.13 | 771.34 |
Total Common Shares Outstanding | 774.67 | 774.67 | 774.67 | 774.9 | 775.13 | 771.34 |
Working Capital | 573.33 | 600.32 | 812.77 | -538.6 | -263.23 | -84.25 |
Book Value Per Share | 2.48 | 2.27 | 2.21 | 1.87 | 1.87 | 1.65 |
Tangible Book Value | 1,379 | 1,212 | 1,212 | 868.41 | 864.79 | 731.21 |
Tangible Book Value Per Share | 1.78 | 1.57 | 1.56 | 1.12 | 1.12 | 0.95 |
Buildings | - | - | - | 648.88 | 617.89 | 617.74 |
Machinery | - | 651.53 | 684.43 | 696.07 | 647.79 | 640.88 |
Construction In Progress | - | 19.4 | 7.88 | 574.97 | 349.67 | 43.9 |