Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. (SHE:002175)
China
· Delayed Price · Currency is CNY 4.410
+0.050 (1.15%)
Apr 25, 2025, 12:45 PM CST
SHE:002175 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 176.85 | 113.71 | 124.21 | 77.14 | 71.85 | 16.08 | Upgrade
|
| Cash & Short-Term Investments | 176.85 | 113.71 | 124.21 | 77.14 | 71.85 | 16.08 | Upgrade
|
| Cash Growth | 103.14% | -8.45% | 61.01% | 7.37% | 346.78% | -86.94% | Upgrade
|
| Accounts Receivable | 65.12 | 42.09 | 48.8 | 41.78 | 49.47 | 61.77 | Upgrade
|
| Other Receivables | 5.85 | 3.71 | 0.65 | 0.59 | 15.74 | 58.26 | Upgrade
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| Receivables | 70.97 | 45.79 | 49.45 | 42.36 | 65.21 | 120.02 | Upgrade
|
| Inventory | 92.91 | 82.4 | 92.35 | 86.46 | 63.39 | 87.12 | Upgrade
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| Other Current Assets | 6.1 | 12.79 | 5.04 | 6.31 | 7.05 | 37.07 | Upgrade
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| Total Current Assets | 346.83 | 254.7 | 271.05 | 212.27 | 207.5 | 260.3 | Upgrade
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| Property, Plant & Equipment | 367.88 | 399.24 | 335.2 | 324.05 | 326.1 | 351.86 | Upgrade
|
| Long-Term Investments | 2.05 | 0.92 | - | - | - | - | Upgrade
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| Goodwill | 1.84 | 1.84 | - | - | - | - | Upgrade
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| Other Intangible Assets | 35.45 | 37.09 | 38.64 | 37.88 | 35.74 | 37.8 | Upgrade
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| Long-Term Accounts Receivable | 9.63 | 0.83 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 6.11 | 6.21 | 6.75 | 9.96 | 11.29 | 9.24 | Upgrade
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| Long-Term Deferred Charges | 37.91 | 13.65 | 8.76 | 7.47 | 2.52 | 3.54 | Upgrade
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| Other Long-Term Assets | - | - | - | 24.87 | 31.8 | - | Upgrade
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| Total Assets | 807.69 | 714.47 | 660.4 | 616.51 | 614.96 | 662.74 | Upgrade
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| Accounts Payable | 41.71 | 36.44 | 32.74 | 35.71 | 51.78 | 46.95 | Upgrade
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| Accrued Expenses | 1.9 | 9.78 | 13.93 | 9.27 | 821.45 | 20.29 | Upgrade
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| Short-Term Debt | 27.82 | 8.5 | - | 50.3 | 275.1 | 251.21 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 24 | - | Upgrade
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| Current Portion of Leases | 31.15 | 10.26 | 0.67 | 0.72 | - | - | Upgrade
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| Current Income Taxes Payable | 4.35 | 2 | 4.78 | 2.39 | 7.39 | 6.26 | Upgrade
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| Current Unearned Revenue | 6.28 | 10.8 | 7.62 | 7.69 | 8.74 | 9.74 | Upgrade
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| Other Current Liabilities | 33.89 | 10.22 | 7.99 | 5.94 | 8.71 | 7.81 | Upgrade
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| Total Current Liabilities | 147.09 | 88.02 | 67.73 | 112.02 | 1,197 | 342.26 | Upgrade
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| Long-Term Debt | 9.41 | - | - | - | - | 24.5 | Upgrade
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| Long-Term Leases | 24.07 | 30.11 | 1.39 | 2.07 | - | - | Upgrade
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| Long-Term Unearned Revenue | 15.19 | 15.82 | 16.67 | 17.99 | 18.97 | 23.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.09 | 2.35 | 86.46 | 159.54 | 303.24 | 102 | Upgrade
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| Total Liabilities | 195.86 | 136.31 | 172.25 | 291.63 | 1,519 | 492.01 | Upgrade
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| Common Stock | 1,277 | 1,277 | 1,277 | 1,277 | 753.78 | 753.78 | Upgrade
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| Additional Paid-In Capital | 830.35 | 830.35 | 830.35 | 819.59 | 384.32 | 384.32 | Upgrade
|
| Retained Earnings | -1,448 | -1,482 | -1,496 | -1,603 | -1,995 | -920.33 | Upgrade
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| Treasury Stock | -45.5 | -45.5 | -92.52 | -138.36 | - | - | Upgrade
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| Comprehensive Income & Other | - | - | -30 | -30 | -47.04 | -47.04 | Upgrade
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| Total Common Equity | 613.75 | 579.85 | 488.89 | 324.88 | -904.43 | 170.73 | Upgrade
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| Minority Interest | -1.92 | -1.69 | -0.74 | - | - | - | Upgrade
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| Shareholders' Equity | 611.83 | 578.16 | 488.15 | 324.88 | -904.43 | 170.73 | Upgrade
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| Total Liabilities & Equity | 807.69 | 714.47 | 660.4 | 616.51 | 614.96 | 662.74 | Upgrade
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| Total Debt | 92.44 | 48.87 | 2.06 | 53.09 | 299.1 | 275.71 | Upgrade
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| Net Cash (Debt) | 84.4 | 64.83 | 122.15 | 24.05 | -227.25 | -259.63 | Upgrade
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| Net Cash Growth | 51.88% | -46.92% | 407.95% | - | - | - | Upgrade
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| Net Cash Per Share | 0.07 | 0.05 | 0.10 | 0.02 | -0.18 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 1,277 | 1,277 | 1,277 | 1,277 | 753.78 | 753.78 | Upgrade
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| Total Common Shares Outstanding | 1,277 | 1,277 | 1,277 | 1,277 | 753.78 | 753.78 | Upgrade
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| Working Capital | 199.74 | 166.68 | 203.32 | 100.25 | -989.66 | -81.97 | Upgrade
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| Book Value Per Share | 0.48 | 0.45 | 0.38 | 0.25 | -1.20 | 0.23 | Upgrade
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| Tangible Book Value | 576.47 | 540.92 | 450.26 | 287 | -940.16 | 132.92 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.42 | 0.35 | 0.22 | -1.25 | 0.18 | Upgrade
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| Buildings | - | 321.33 | 324.41 | 292.4 | 292.93 | 292.89 | Upgrade
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| Machinery | - | 170 | 154.91 | 154.08 | 151.19 | 161.15 | Upgrade
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| Construction In Progress | - | 21.69 | - | 7.14 | - | 6.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.