OFILM Group Co., Ltd. (SHE: 002456)

OFILM Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,710	1,574	3,240	3,628	3,372	3,696
Short-Term Investments	-	100.35	-	-	-	-
Trading Asset Securities	-	-	-	-	-	2.5
Cash & Short-Term Investments	1,710	1,675	3,240	3,628	3,372	3,698
Cash Growth	-11.86%	-48.32%	-10.69%	7.62%	-8.84%	133.93%
Accounts Receivable	6,308	6,527	4,076	6,758	11,501	11,258
Other Receivables	1,145	1,273	571.72	604.82	426.46	948.8
Receivables	7,453	7,800	4,648	7,363	11,927	12,207
Inventory	3,399	2,514	2,222	3,513	4,947	7,269
Prepaid Expenses	-	-	-	0.08	0.15	0.84
Other Current Assets	1,145	210.01	208.08	614.64	588.59	710.74
Total Current Assets	13,707	12,199	10,319	15,119	20,835	23,886
Property, Plant & Equipment	4,275	4,421	5,261	5,802	8,597	11,730
Long-Term Investments	1,013	1,275	895.11	1,636	1,834	2,086
Goodwill	122.27	122.27	122.27	122.27	122.27	122.27
Other Intangible Assets	1,039	950.88	859.79	1,057	1,880	1,892
Long-Term Accounts Receivable	19.78	19.08	-	50.01	110.28	-
Long-Term Deferred Tax Assets	325.51	343.22	265.76	344.54	414.75	366.56
Long-Term Deferred Charges	368.35	370.89	287.69	352.52	248.17	325.83
Other Long-Term Assets	368.37	236.27	327.06	153.68	185.55	151.03
Total Assets	21,238	19,938	18,337	24,637	34,227	40,560
Accounts Payable	7,528	7,338	5,123	4,913	8,729	11,496
Accrued Expenses	209.84	374.51	425.72	588.52	752.69	587.53
Short-Term Debt	3,373	2,611	2,751	1,806	3,208	7,013
Current Portion of Long-Term Debt	-	2,338	2,632	2,793	1,680	4,484
Current Portion of Leases	-	79.97	470.68	579.4	48.76	-
Current Income Taxes Payable	41.78	1.16	0.47	0.02	135.3	76.51
Current Unearned Revenue	66.64	77.05	164.05	20.52	32.73	-
Other Current Liabilities	3,054	939.29	654.63	589.88	1,855	1,934
Total Current Liabilities	14,273	13,760	12,222	11,290	16,441	25,592
Long-Term Debt	1,422	1,041	1,356	2,695	6,809	2,222
Long-Term Leases	845.39	689.39	317.17	550.17	1,708	468.9
Long-Term Unearned Revenue	82.86	39.69	52.07	59	131.2	59.35
Long-Term Deferred Tax Liabilities	142.09	155.49	130.24	138.69	128.56	167.99
Other Long-Term Liabilities	14.77	68.74	269.98	217.89	9.92	1,071
Total Liabilities	16,780	15,754	14,348	14,951	25,230	29,582
Common Stock	3,311	3,258	3,258	3,262	2,695	2,695
Additional Paid-In Capital	6,797	6,514	6,494	6,506	3,559	3,563
Retained Earnings	-6,371	-6,418	-6,495	-1,351	1,146	3,250
Treasury Stock	-162.22	-	-	-50	-50	-50
Comprehensive Income & Other	49.03	50.09	-8.57	65.37	106.96	1.08
Total Common Equity	3,624	3,404	3,248	8,434	7,457	9,459
Minority Interest	834.22	780.17	741.03	1,253	1,540	1,519
Shareholders' Equity	4,458	4,184	3,989	9,686	8,998	10,978
Total Liabilities & Equity	21,238	19,938	18,337	24,637	34,227	40,560
Total Debt	5,641	6,759	7,527	8,423	13,454	14,188
Net Cash (Debt)	-3,930	-5,084	-4,287	-4,794	-10,082	-10,490
Net Cash Per Share	-1.20	-1.56	-1.32	-1.66	-3.74	-3.87
Filing Date Shares Outstanding	3,311	3,258	3,258	3,262	2,695	2,695
Total Common Shares Outstanding	3,311	3,258	3,258	3,262	2,695	2,695
Working Capital	-565.88	-1,561	-1,903	3,829	4,394	-1,706
Book Value Per Share	1.09	1.04	1.00	2.59	2.77	3.51
Tangible Book Value	2,462	2,331	2,266	7,255	5,455	7,444
Tangible Book Value Per Share	0.74	0.72	0.70	2.22	2.02	2.76
Buildings	-	795.83	1,427	1,744	3,031	2,793
Machinery	-	6,139	5,899	6,295	11,372	13,484
Construction In Progress	-	793.21	858.95	483.07	371.03	666.35

Source: S&P Capital IQ. Standard template. Financial Sources.