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

OFILM Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,821	1,166	1,574	3,240	3,628	3,372
Short-Term Investments	30.92	670.16	100.35	-	-	-
Trading Asset Securities	0.23	5.48	-	-	-	-
Cash & Short-Term Investments	1,852	1,842	1,675	3,240	3,628	3,372
Cash Growth	8.30%	9.97%	-48.32%	-10.69%	7.62%	-8.84%
Accounts Receivable	8,027	7,457	6,527	4,076	6,758	11,501
Other Receivables	878.04	1,125	1,273	571.72	604.82	426.46
Receivables	8,905	8,582	7,800	4,648	7,363	11,927
Inventory	3,509	3,394	2,514	2,222	3,513	4,947
Prepaid Expenses	-	-	-	-	0.08	0.15
Other Current Assets	267.75	373.76	210.01	208.08	614.64	588.59
Total Current Assets	14,534	14,191	12,199	10,319	15,119	20,835
Property, Plant & Equipment	4,463	4,665	4,421	5,261	5,802	8,597
Long-Term Investments	877.59	894.16	1,275	895.11	1,636	1,834
Goodwill	122.27	122.27	122.27	122.27	122.27	122.27
Other Intangible Assets	1,230	1,206	950.88	859.79	1,057	1,880
Long-Term Accounts Receivable	24.65	30.7	19.08	-	50.01	110.28
Long-Term Deferred Tax Assets	305.48	260.02	343.22	265.76	344.54	414.75
Long-Term Deferred Charges	291.24	285.65	370.89	287.69	352.52	248.17
Other Long-Term Assets	62.78	26.8	236.27	327.06	153.68	185.55
Total Assets	21,911	21,682	19,938	18,337	24,637	34,227
Accounts Payable	8,817	8,326	7,338	5,123	4,913	8,729
Accrued Expenses	224.9	311.56	374.51	425.72	588.52	752.69
Short-Term Debt	2,964	2,932	2,611	2,751	1,806	3,208
Current Portion of Long-Term Debt	-	1,737	2,338	2,632	2,793	1,680
Current Portion of Leases	-	196.16	79.97	470.68	579.4	48.76
Current Income Taxes Payable	55.55	2.48	1.16	0.47	0.02	135.3
Current Unearned Revenue	105.68	135.79	77.05	164.05	20.52	32.73
Other Current Liabilities	3,060	1,073	939.29	654.63	589.88	1,855
Total Current Liabilities	15,226	14,714	13,760	12,222	11,290	16,441
Long-Term Debt	806.83	1,261	1,041	1,356	2,695	6,809
Long-Term Leases	919.29	1,068	689.39	317.17	550.17	1,708
Long-Term Unearned Revenue	71.98	79.72	39.69	52.07	59	131.2
Pension & Post-Retirement Benefits	-	-	-	0.68	0.46	1.16
Long-Term Deferred Tax Liabilities	34.7	35.68	155.49	130.24	138.69	128.56
Other Long-Term Liabilities	-	10.43	68.74	269.98	217.89	9.92
Total Liabilities	17,059	17,169	15,754	14,348	14,951	25,230
Common Stock	3,359	3,312	3,258	3,258	3,262	2,695
Additional Paid-In Capital	7,097	6,835	6,514	6,494	6,506	3,559
Retained Earnings	-6,428	-6,360	-6,418	-6,495	-1,351	1,146
Treasury Stock	-115	-162.22	-	-	-50	-50
Comprehensive Income & Other	30.05	32.72	50.09	-8.57	65.37	106.96
Total Common Equity	3,943	3,657	3,404	3,248	8,434	7,457
Minority Interest	908.1	856.2	780.17	741.03	1,253	1,540
Shareholders' Equity	4,851	4,513	4,184	3,989	9,686	8,998
Total Liabilities & Equity	21,911	21,682	19,938	18,337	24,637	34,227
Total Debt	4,690	7,194	6,759	7,527	8,423	13,454
Net Cash (Debt)	-2,838	-5,352	-5,084	-4,287	-4,794	-10,082
Net Cash Per Share	-0.86	-1.62	-1.56	-1.32	-1.66	-3.74
Filing Date Shares Outstanding	3,359	3,312	3,258	3,258	3,262	2,695
Total Common Shares Outstanding	3,359	3,312	3,258	3,258	3,262	2,695
Working Capital	-692.39	-522.99	-1,561	-1,903	3,829	4,394
Book Value Per Share	1.17	1.10	1.04	1.00	2.59	2.77
Tangible Book Value	2,591	2,329	2,331	2,266	7,255	5,455
Tangible Book Value Per Share	0.77	0.70	0.72	0.70	2.22	2.02
Buildings	-	1,703	795.83	1,427	1,744	3,031
Machinery	-	6,409	6,139	5,899	6,295	11,372
Construction In Progress	-	170.99	793.21	858.95	483.07	371.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.