Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. (SHE:002175)

SHE:002175 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	182.01	151.62	113.71	124.21	77.14	71.85
Cash & Short-Term Investments	182.01	151.62	113.71	124.21	77.14	71.85
Cash Growth	44.52%	33.34%	-8.45%	61.01%	7.37%	346.78%
Accounts Receivable	59.4	58.64	42.09	48.8	41.78	49.47
Other Receivables	5.7	5.52	3.71	0.65	0.59	15.74
Receivables	65.1	64.16	45.79	49.45	42.36	65.21
Inventory	85.18	82.82	82.4	92.35	86.46	63.39
Other Current Assets	9.19	7.43	12.79	5.04	6.31	7.05
Total Current Assets	341.48	306.03	254.7	271.05	212.27	207.5
Property, Plant & Equipment	356.69	363.68	399.24	335.2	324.05	326.1
Long-Term Investments	2.17	2.2	0.92	-	-	-
Goodwill	1.84	1.84	1.84	-	-	-
Other Intangible Assets	34.74	35.45	37.09	38.64	37.88	35.74
Long-Term Accounts Receivable	-	-	0.83	-	-	-
Long-Term Deferred Tax Assets	6.05	6.13	6.21	6.75	9.96	11.29
Long-Term Deferred Charges	31.26	31.47	13.65	8.76	7.47	2.52
Other Long-Term Assets	15.02	14.4	-	-	24.87	31.8
Total Assets	789.24	761.2	714.47	660.4	616.51	614.96
Accounts Payable	44.41	49.09	36.44	32.74	35.71	51.78
Accrued Expenses	5.82	8.38	9.78	13.93	9.27	821.45
Short-Term Debt	38.02	10.01	8.5	-	50.3	275.1
Current Portion of Long-Term Debt	-	29.73	-	-	-	24
Current Portion of Leases	-	-	10.26	0.67	0.72	-
Current Income Taxes Payable	-	4.16	2	4.78	2.39	7.39
Current Unearned Revenue	6.05	7.33	10.8	7.62	7.69	8.74
Other Current Liabilities	46.77	11.96	10.22	7.99	5.94	8.71
Total Current Liabilities	141.07	120.67	88.02	67.73	112.02	1,197
Long-Term Debt	19.21	9.21	-	-	-	-
Long-Term Leases	19.09	22	30.11	1.39	2.07	-
Long-Term Unearned Revenue	14.77	14.98	15.82	16.67	17.99	18.97
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	-	-	-
Other Long-Term Liabilities	-	-	2.35	86.46	159.54	303.24
Total Liabilities	194.14	166.87	136.31	172.25	291.63	1,519
Common Stock	1,277	1,277	1,277	1,277	1,277	753.78
Additional Paid-In Capital	830.35	830.35	830.35	830.35	819.59	384.32
Retained Earnings	-1,464	-1,465	-1,482	-1,496	-1,603	-1,995
Treasury Stock	-45.5	-45.5	-45.5	-92.52	-138.36	-
Comprehensive Income & Other	-	-	-	-30	-30	-47.04
Total Common Equity	597.3	596.46	579.85	488.89	324.88	-904.43
Minority Interest	-2.2	-2.13	-1.69	-0.74	-	-
Shareholders' Equity	595.1	594.33	578.16	488.15	324.88	-904.43
Total Liabilities & Equity	789.24	761.2	714.47	660.4	616.51	614.96
Total Debt	76.32	70.95	48.87	2.06	53.09	299.1
Net Cash (Debt)	105.69	80.67	64.83	122.15	24.05	-227.25
Net Cash Growth	78.11%	24.43%	-46.92%	407.95%	-	-
Net Cash Per Share	0.08	0.06	0.05	0.10	0.02	-0.18
Filing Date Shares Outstanding	1,193	1,288	1,277	1,277	1,277	753.78
Total Common Shares Outstanding	1,193	1,288	1,277	1,277	1,277	753.78
Working Capital	200.41	185.36	166.68	203.32	100.25	-989.66
Book Value Per Share	0.50	0.46	0.45	0.38	0.25	-1.20
Tangible Book Value	560.72	559.17	540.92	450.26	287	-940.16
Tangible Book Value Per Share	0.47	0.43	0.42	0.35	0.22	-1.25
Buildings	-	-	321.33	324.41	292.4	292.93
Machinery	-	-	170	154.91	154.08	151.19
Construction In Progress	-	-	21.69	-	7.14	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.