Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. (SHE:002175)
China · Delayed Price · Currency is CNY 2.520
-0.030 (-1.18%)
Sep 14, 2026, 3:04 PM CST
SHE:002175 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 251.66 | 325.91 | 151.62 | 113.71 | 124.21 | 77.14 |
Cash & Short-Term Investments | 251.66 | 325.91 | 151.62 | 113.71 | 124.21 | 77.14 |
Cash Growth | 28.98% | 114.95% | 33.34% | -8.45% | 61.01% | 7.37% |
Accounts Receivable | 108.74 | 108.48 | 60.54 | 42.09 | 48.8 | 41.78 |
Other Receivables | 27.65 | 39.23 | 5.52 | 3.71 | 0.65 | 0.59 |
Receivables | 136.38 | 147.71 | 66.06 | 45.79 | 49.45 | 42.36 |
Inventory | 131.89 | 116.39 | 82.82 | 82.4 | 92.35 | 86.46 |
Other Current Assets | 16.92 | 13.54 | 5.53 | 12.79 | 5.04 | 6.31 |
Total Current Assets | 536.86 | 603.55 | 306.03 | 254.7 | 271.05 | 212.27 |
Property, Plant & Equipment | 387.65 | 371.99 | 363.68 | 399.24 | 335.2 | 324.05 |
Long-Term Investments | 2.12 | 2.14 | 2.2 | 0.92 | - | - |
Goodwill | - | - | 1.84 | 1.84 | - | - |
Other Intangible Assets | 37.05 | 36.97 | 35.45 | 37.09 | 38.64 | 37.88 |
Long-Term Accounts Receivable | - | 2.13 | 0.86 | 0.83 | - | - |
Long-Term Deferred Tax Assets | 4.47 | 4.75 | 6.13 | 6.21 | 6.75 | 9.96 |
Long-Term Deferred Charges | 7.1 | 6.1 | 31.47 | 13.65 | 8.76 | 7.47 |
Other Long-Term Assets | 1.72 | 22.16 | 13.54 | - | - | 24.87 |
Total Assets | 976.97 | 1,050 | 761.2 | 714.47 | 660.4 | 616.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 63.67 | 65.48 | 49.09 | 36.44 | 32.74 | 35.71 |
Accrued Expenses | 3.91 | 14.36 | 11.4 | 9.78 | 13.93 | 9.27 |
Short-Term Debt | 51.52 | 66.94 | 10.01 | 8.5 | - | 50.3 |
Current Portion of Long-Term Debt | 4.33 | 9.01 | 20.02 | - | - | - |
Current Portion of Leases | - | 2.77 | 9.71 | 10.26 | 0.67 | 0.72 |
Current Income Taxes Payable | 2.58 | 0.69 | 0.99 | 2 | 4.78 | 2.39 |
Current Unearned Revenue | 26.14 | 35.57 | 12.22 | 10.8 | 7.62 | 7.69 |
Other Current Liabilities | 14.11 | 39.98 | 7.22 | 10.22 | 7.99 | 5.94 |
Total Current Liabilities | 166.26 | 234.8 | 120.67 | 88.02 | 67.73 | 112.02 |
Long-Term Debt | 4 | 4 | 9.21 | - | - | - |
Long-Term Leases | 2.92 | 3.72 | 22 | 30.11 | 1.39 | 2.07 |
Long-Term Unearned Revenue | 13.98 | 14.29 | 14.98 | 15.82 | 16.67 | 17.99 |
Long-Term Deferred Tax Liabilities | 2.45 | 2.69 | 0.01 | 0.02 | - | - |
Other Long-Term Liabilities | 0.54 | 5.52 | - | 2.35 | 86.46 | 159.54 |
Total Liabilities | 190.16 | 265.02 | 166.87 | 136.31 | 172.25 | 291.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,277 | 1,277 | 1,277 | 1,277 | 1,277 | 1,277 |
Additional Paid-In Capital | 1,042 | 1,042 | 830.35 | 830.35 | 830.35 | 819.59 |
Retained Earnings | -1,495 | -1,498 | -1,465 | -1,482 | -1,496 | -1,603 |
Treasury Stock | -45.5 | -45.5 | -45.5 | -45.5 | -92.52 | -138.36 |
Comprehensive Income & Other | 1.72 | 1.47 | - | - | -30 | -30 |
Total Common Equity | 779.31 | 775.96 | 596.46 | 579.85 | 488.89 | 324.88 |
Minority Interest | 7.5 | 8.81 | -2.13 | -1.69 | -0.74 | - |
Shareholders' Equity | 786.82 | 784.77 | 594.33 | 578.16 | 488.15 | 324.88 |
Total Liabilities & Equity | 976.97 | 1,050 | 761.2 | 714.47 | 660.4 | 616.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 62.78 | 86.45 | 70.95 | 48.87 | 2.06 | 53.09 |
Net Cash (Debt) | 188.89 | 239.46 | 80.67 | 64.83 | 122.15 | 24.05 |
Net Cash Growth | 48.70% | 196.84% | 24.43% | -46.92% | 407.95% | - |
Net Cash Per Share | 0.15 | 0.19 | 0.06 | 0.05 | 0.10 | 0.02 |
Filing Date Shares Outstanding | 1,351 | 1,277 | 1,277 | 1,277 | 1,277 | 1,277 |
Total Common Shares Outstanding | 1,351 | 1,277 | 1,277 | 1,277 | 1,277 | 1,277 |
Working Capital | 370.6 | 368.76 | 185.36 | 166.68 | 203.32 | 100.25 |
Book Value Per Share | 0.58 | 0.61 | 0.47 | 0.45 | 0.38 | 0.25 |
Tangible Book Value | 742.26 | 738.99 | 559.17 | 540.92 | 450.26 | 287 |
Tangible Book Value Per Share | 0.55 | 0.58 | 0.44 | 0.42 | 0.35 | 0.22 |
Buildings | - | 367.77 | 321.33 | 321.33 | 324.41 | 292.4 |
Machinery | - | 199.18 | 182.19 | 170 | 154.91 | 154.08 |
Construction In Progress | - | 17.44 | - | 21.69 | - | 7.14 |