OFILM Group Co., Ltd. (SHE:002456)
China
· Delayed Price · Currency is CNY 11.71
-0.25 (-2.09%)
May 15, 2025, 3:04 PM CST
OFILM Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,972 | 1,166 | 1,574 | 3,240 | 3,628 | 3,372 | Upgrade
|
| Short-Term Investments | 186.33 | 670.16 | 100.35 | - | - | - | Upgrade
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| Trading Asset Securities | 3.15 | 5.48 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,161 | 1,842 | 1,675 | 3,240 | 3,628 | 3,372 | Upgrade
|
| Cash Growth | 30.66% | 9.97% | -48.32% | -10.69% | 7.62% | -8.84% | Upgrade
|
| Accounts Receivable | 6,196 | 7,457 | 6,527 | 4,076 | 6,758 | 11,501 | Upgrade
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| Other Receivables | 1,127 | 1,125 | 1,273 | 571.72 | 604.82 | 426.46 | Upgrade
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| Receivables | 7,323 | 8,582 | 7,800 | 4,648 | 7,363 | 11,927 | Upgrade
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| Inventory | 3,079 | 3,394 | 2,514 | 2,222 | 3,513 | 4,947 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.08 | 0.15 | Upgrade
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| Other Current Assets | 882.21 | 373.76 | 210.01 | 208.08 | 614.64 | 588.59 | Upgrade
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| Total Current Assets | 13,446 | 14,191 | 12,199 | 10,319 | 15,119 | 20,835 | Upgrade
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| Property, Plant & Equipment | 4,602 | 4,665 | 4,421 | 5,261 | 5,802 | 8,597 | Upgrade
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| Long-Term Investments | 873.89 | 894.16 | 1,275 | 895.11 | 1,636 | 1,834 | Upgrade
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| Goodwill | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | Upgrade
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| Other Intangible Assets | 1,197 | 1,206 | 950.88 | 859.79 | 1,057 | 1,880 | Upgrade
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| Long-Term Accounts Receivable | 10.76 | 30.7 | 19.08 | - | 50.01 | 110.28 | Upgrade
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| Long-Term Deferred Tax Assets | 263.51 | 260.02 | 343.22 | 265.76 | 344.54 | 414.75 | Upgrade
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| Long-Term Deferred Charges | 327.85 | 285.65 | 370.89 | 287.69 | 352.52 | 248.17 | Upgrade
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| Other Long-Term Assets | 30.97 | 26.8 | 236.27 | 327.06 | 153.68 | 185.55 | Upgrade
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| Total Assets | 20,874 | 21,682 | 19,938 | 18,337 | 24,637 | 34,227 | Upgrade
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| Accounts Payable | 6,997 | 8,326 | 7,338 | 5,123 | 4,913 | 8,729 | Upgrade
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| Accrued Expenses | 201.13 | 311.56 | 374.51 | 425.72 | 588.52 | 752.69 | Upgrade
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| Short-Term Debt | 3,441 | 2,932 | 2,611 | 2,751 | 1,806 | 3,208 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,737 | 2,338 | 2,632 | 2,793 | 1,680 | Upgrade
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| Current Portion of Leases | - | 196.16 | 79.97 | 470.68 | 579.4 | 48.76 | Upgrade
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| Current Income Taxes Payable | 41.64 | 2.48 | 1.16 | 0.47 | 0.02 | 135.3 | Upgrade
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| Current Unearned Revenue | 133.57 | 135.79 | 77.05 | 164.05 | 20.52 | 32.73 | Upgrade
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| Other Current Liabilities | 3,270 | 1,073 | 939.29 | 654.63 | 589.88 | 1,855 | Upgrade
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| Total Current Liabilities | 14,085 | 14,714 | 13,760 | 12,222 | 11,290 | 16,441 | Upgrade
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| Long-Term Debt | 1,239 | 1,261 | 1,041 | 1,356 | 2,695 | 6,809 | Upgrade
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| Long-Term Leases | 922.78 | 1,068 | 689.39 | 317.17 | 550.17 | 1,708 | Upgrade
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| Long-Term Unearned Revenue | 76.99 | 79.72 | 39.69 | 52.07 | 59 | 131.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.02 | 35.68 | 155.49 | 130.24 | 138.69 | 128.56 | Upgrade
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| Other Long-Term Liabilities | 13.16 | 10.43 | 68.74 | 269.98 | 217.89 | 9.92 | Upgrade
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| Total Liabilities | 16,372 | 17,169 | 15,754 | 14,348 | 14,951 | 25,230 | Upgrade
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| Common Stock | 3,312 | 3,312 | 3,258 | 3,258 | 3,262 | 2,695 | Upgrade
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| Additional Paid-In Capital | 6,882 | 6,835 | 6,514 | 6,494 | 6,506 | 3,559 | Upgrade
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| Retained Earnings | -6,419 | -6,360 | -6,418 | -6,495 | -1,351 | 1,146 | Upgrade
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| Treasury Stock | -162.22 | -162.22 | - | - | -50 | -50 | Upgrade
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| Comprehensive Income & Other | 32.8 | 32.72 | 50.09 | -8.57 | 65.37 | 106.96 | Upgrade
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| Total Common Equity | 3,646 | 3,657 | 3,404 | 3,248 | 8,434 | 7,457 | Upgrade
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| Minority Interest | 856.87 | 856.2 | 780.17 | 741.03 | 1,253 | 1,540 | Upgrade
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| Shareholders' Equity | 4,503 | 4,513 | 4,184 | 3,989 | 9,686 | 8,998 | Upgrade
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| Total Liabilities & Equity | 20,874 | 21,682 | 19,938 | 18,337 | 24,637 | 34,227 | Upgrade
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| Total Debt | 5,603 | 7,194 | 6,759 | 7,527 | 8,423 | 13,454 | Upgrade
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| Net Cash (Debt) | -3,441 | -5,352 | -5,084 | -4,287 | -4,794 | -10,082 | Upgrade
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| Net Cash Per Share | -1.05 | -1.62 | -1.56 | -1.32 | -1.66 | -3.74 | Upgrade
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| Filing Date Shares Outstanding | 3,312 | 3,312 | 3,258 | 3,258 | 3,262 | 2,695 | Upgrade
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| Total Common Shares Outstanding | 3,312 | 3,312 | 3,258 | 3,258 | 3,262 | 2,695 | Upgrade
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| Working Capital | -638.98 | -522.99 | -1,561 | -1,903 | 3,829 | 4,394 | Upgrade
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| Book Value Per Share | 1.10 | 1.10 | 1.04 | 1.00 | 2.59 | 2.77 | Upgrade
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| Tangible Book Value | 2,326 | 2,329 | 2,331 | 2,266 | 7,255 | 5,455 | Upgrade
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| Tangible Book Value Per Share | 0.70 | 0.70 | 0.72 | 0.70 | 2.22 | 2.02 | Upgrade
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| Buildings | - | 1,703 | 795.83 | 1,427 | 1,744 | 3,031 | Upgrade
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| Machinery | - | 6,409 | 6,139 | 5,899 | 6,295 | 11,372 | Upgrade
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| Construction In Progress | - | 170.99 | 793.21 | 858.95 | 483.07 | 371.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.