OFILM Group Co., Ltd. (SHE:002456)
China flag China · Delayed Price · Currency is CNY
12.23
-0.17 (-1.37%)
Apr 2, 2025, 8:49 AM CST

OFILM Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,1661,5743,2403,6283,372
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Short-Term Investments
-100.35---
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Trading Asset Securities
5.48----
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Cash & Short-Term Investments
1,1721,6753,2403,6283,372
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Cash Growth
-30.04%-48.32%-10.69%7.62%-8.84%
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Accounts Receivable
7,4576,5274,0766,75811,501
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Other Receivables
1,1251,273571.72604.82426.46
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Receivables
8,5827,8004,6487,36311,927
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Inventory
3,3942,5142,2223,5134,947
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Prepaid Expenses
---0.080.15
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Other Current Assets
1,044210.01208.08614.64588.59
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Total Current Assets
14,19112,19910,31915,11920,835
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Property, Plant & Equipment
4,6654,4215,2615,8028,597
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Long-Term Investments
894.161,275895.111,6361,834
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Goodwill
122.27122.27122.27122.27122.27
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Other Intangible Assets
1,206950.88859.791,0571,880
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Long-Term Accounts Receivable
-19.08-50.01110.28
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Long-Term Deferred Tax Assets
260.02343.22265.76344.54414.75
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Long-Term Deferred Charges
285.65370.89287.69352.52248.17
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Other Long-Term Assets
57.29236.27327.06153.68185.55
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Total Assets
21,68219,93818,33724,63734,227
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Accounts Payable
8,3267,3385,1234,9138,729
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Accrued Expenses
234.06374.51425.72588.52752.69
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Short-Term Debt
2,9322,6112,7511,8063,208
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Current Portion of Long-Term Debt
2,7622,3382,6322,7931,680
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Current Portion of Leases
-79.97470.68579.448.76
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Current Income Taxes Payable
50.281.160.470.02135.3
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Current Unearned Revenue
135.7977.05164.0520.5232.73
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Other Current Liabilities
274.1939.29654.63589.881,855
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Total Current Liabilities
14,71413,76012,22211,29016,441
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Long-Term Debt
1,2611,0411,3562,6956,809
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Long-Term Leases
339.26689.39317.17550.171,708
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Long-Term Unearned Revenue
79.7239.6952.0759131.2
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Long-Term Deferred Tax Liabilities
35.68155.49130.24138.69128.56
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Other Long-Term Liabilities
738.8468.74269.98217.899.92
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Total Liabilities
17,16915,75414,34814,95125,230
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Common Stock
3,3123,2583,2583,2622,695
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Additional Paid-In Capital
6,8356,5146,4946,5063,559
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Retained Earnings
-6,360-6,418-6,495-1,3511,146
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Treasury Stock
-162.22---50-50
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Comprehensive Income & Other
32.7250.09-8.5765.37106.96
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Total Common Equity
3,6573,4043,2488,4347,457
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Minority Interest
856.2780.17741.031,2531,540
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Shareholders' Equity
4,5134,1843,9899,6868,998
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Total Liabilities & Equity
21,68219,93818,33724,63734,227
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Total Debt
7,2956,7597,5278,42313,454
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Net Cash (Debt)
-6,123-5,084-4,287-4,794-10,082
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Net Cash Per Share
-1.86-1.56-1.32-1.66-3.74
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Filing Date Shares Outstanding
3,3033,2583,2583,2622,695
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Total Common Shares Outstanding
3,3033,2583,2583,2622,695
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Working Capital
-522.99-1,561-1,9033,8294,394
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Book Value Per Share
1.111.041.002.592.77
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Tangible Book Value
2,3292,3312,2667,2555,455
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Tangible Book Value Per Share
0.710.720.702.222.02
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Buildings
-795.831,4271,7443,031
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Machinery
-6,1395,8996,29511,372
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Construction In Progress
-793.21858.95483.07371.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.