OFILM Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,985	1,617	1,166	1,574	3,240	3,628
Short-Term Investments	-	10.24	670.16	100.35	-	-
Trading Asset Securities	-	-	5.48	-	-	-
Cash & Short-Term Investments	1,985	1,627	1,842	1,675	3,240	3,628
Cash Growth	-8.17%	-11.64%	9.97%	-48.32%	-10.69%	7.62%
Accounts Receivable	5,771	8,293	7,457	6,527	4,076	6,758
Other Receivables	647.34	948.93	1,125	1,273	571.72	604.82
Receivables	6,418	9,242	8,582	7,800	4,648	7,363
Inventory	3,150	3,120	3,394	2,514	2,222	3,513
Prepaid Expenses	-	5.23	-	-	-	0.08
Other Current Assets	287.71	244.25	373.76	210.01	208.08	614.64
Total Current Assets	11,840	14,239	14,191	12,199	10,319	15,119
Property, Plant & Equipment	4,470	4,523	4,665	4,421	5,261	5,802
Long-Term Investments	763.41	804.79	894.16	1,275	895.11	1,636
Goodwill	122.27	122.27	122.27	122.27	122.27	122.27
Other Intangible Assets	1,267	1,240	1,206	950.88	859.79	1,057
Long-Term Accounts Receivable	25.13	24.9	30.7	19.08	-	50.01
Long-Term Deferred Tax Assets	309.99	303.95	260.02	343.22	265.76	344.54
Long-Term Deferred Charges	272	299.51	285.65	370.89	287.69	352.52
Other Long-Term Assets	60.58	43.23	26.8	236.27	327.06	153.68
Total Assets	19,131	21,600	21,682	19,938	18,337	24,637
Accounts Payable	6,238	8,293	8,326	7,338	5,123	4,913
Accrued Expenses	185.18	317.53	311.56	374.51	425.72	588.52
Short-Term Debt	4,284	4,478	2,932	2,611	2,751	1,806
Current Portion of Long-Term Debt	-	860.57	1,737	2,338	2,632	2,793
Current Portion of Leases	-	515.1	196.16	79.97	470.68	579.4
Current Income Taxes Payable	85.41	2.46	2.48	1.16	0.47	0.02
Current Unearned Revenue	18.45	28	136.22	77.05	164.05	20.52
Other Current Liabilities	2,228	790.97	1,073	939.29	654.63	589.88
Total Current Liabilities	13,038	15,286	14,714	13,760	12,222	11,290
Long-Term Debt	799.67	735.67	1,261	1,041	1,356	2,695
Long-Term Leases	413.96	483.64	1,068	689.39	317.17	550.17
Long-Term Unearned Revenue	76.86	76.75	79.72	39.69	52.07	59
Pension & Post-Retirement Benefits	-	-	-	-	0.68	0.46
Long-Term Deferred Tax Liabilities	33.08	33.57	35.68	155.49	130.24	138.69
Other Long-Term Liabilities	-	-	10.43	68.74	269.98	217.89
Total Liabilities	14,362	16,616	17,169	15,754	14,348	14,951
Common Stock	3,355	3,355	3,312	3,258	3,258	3,262
Additional Paid-In Capital	7,042	7,034	6,835	6,514	6,494	6,506
Retained Earnings	-6,564	-6,318	-6,360	-6,418	-6,495	-1,351
Treasury Stock	-83.32	-88.32	-162.22	-	-	-50
Comprehensive Income & Other	18.54	23.74	32.72	50.09	-8.57	65.37
Total Common Equity	3,768	4,006	3,657	3,404	3,248	8,434
Minority Interest	1,001	978.38	856.2	780.17	741.03	1,253
Shareholders' Equity	4,769	4,984	4,513	4,184	3,989	9,686
Total Liabilities & Equity	19,131	21,600	21,682	19,938	18,337	24,637
Total Debt	5,497	7,073	7,194	6,759	7,527	8,423
Net Cash (Debt)	-3,512	-5,446	-5,352	-5,084	-4,287	-4,794
Net Cash Per Share	-1.06	-1.63	-1.62	-1.56	-1.32	-1.66
Filing Date Shares Outstanding	3,355	3,355	3,312	3,258	3,258	3,262
Total Common Shares Outstanding	3,355	3,355	3,312	3,258	3,258	3,262
Working Capital	-1,198	-1,047	-522.99	-1,561	-1,903	3,829
Book Value Per Share	1.12	1.19	1.10	1.04	1.00	2.59
Tangible Book Value	2,378	2,644	2,329	2,331	2,266	7,255
Tangible Book Value Per Share	0.71	0.79	0.70	0.72	0.70	2.22
Buildings	-	1,706	1,703	795.83	1,427	1,744
Machinery	-	6,566	6,409	6,139	5,899	6,295
Construction In Progress	-	211.74	170.99	793.21	858.95	483.07

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