OFILM Group Co., Ltd. (SHE:002456)
China · Delayed Price · Currency is CNY 5.45
-0.11 (-1.98%)
Nov 13, 2026, 3:04 PM CST
OFILM Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,520 | 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 | 1,520 | 1,627 | 1,842 | 1,675 | 3,240 | 3,628 |
Cash Growth | -17.96% | -11.64% | 9.97% | -48.32% | -10.69% | 7.62% |
Accounts Receivable | 6,643 | 8,293 | 7,457 | 6,527 | 4,076 | 6,758 |
Other Receivables | 637.22 | 948.93 | 1,125 | 1,273 | 571.72 | 604.82 |
Receivables | 7,280 | 9,242 | 8,582 | 7,800 | 4,648 | 7,363 |
Inventory | 3,502 | 3,120 | 3,394 | 2,514 | 2,222 | 3,513 |
Prepaid Expenses | - | 5.23 | - | - | - | 0.08 |
Other Current Assets | 315.15 | 244.25 | 373.76 | 210.01 | 208.08 | 614.64 |
Total Current Assets | 12,617 | 14,239 | 14,191 | 12,199 | 10,319 | 15,119 |
Property, Plant & Equipment | 4,153 | 4,523 | 4,665 | 4,421 | 5,261 | 5,802 |
Long-Term Investments | 676.75 | 804.79 | 894.16 | 1,275 | 895.11 | 1,636 |
Goodwill | 153.59 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 |
Other Intangible Assets | 1,290 | 1,240 | 1,206 | 950.88 | 859.79 | 1,057 |
Long-Term Accounts Receivable | 25.63 | 24.9 | 30.7 | 19.08 | - | 50.01 |
Long-Term Deferred Tax Assets | 322.29 | 303.95 | 260.02 | 343.22 | 265.76 | 344.54 |
Long-Term Deferred Charges | 345.28 | 299.51 | 285.65 | 370.89 | 287.69 | 352.52 |
Other Long-Term Assets | 72.36 | 43.23 | 26.8 | 236.27 | 327.06 | 153.68 |
Total Assets | 19,657 | 21,600 | 21,682 | 19,938 | 18,337 | 24,637 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 7,445 | 8,293 | 8,326 | 7,338 | 5,123 | 4,913 |
Accrued Expenses | 177.29 | 317.53 | 311.56 | 374.51 | 425.72 | 588.52 |
Short-Term Debt | 3,908 | 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 | 67.15 | 2.46 | 2.48 | 1.16 | 0.47 | 0.02 |
Current Unearned Revenue | 28.14 | 28 | 136.22 | 77.05 | 164.05 | 20.52 |
Other Current Liabilities | 2,422 | 790.97 | 1,073 | 939.29 | 654.63 | 589.88 |
Total Current Liabilities | 14,048 | 15,286 | 14,714 | 13,760 | 12,222 | 11,290 |
Long-Term Debt | 830.23 | 735.67 | 1,261 | 1,041 | 1,356 | 2,695 |
Long-Term Leases | 263.01 | 483.64 | 1,068 | 689.39 | 317.17 | 550.17 |
Long-Term Unearned Revenue | 128.79 | 76.75 | 79.72 | 39.69 | 52.07 | 59 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.68 | 0.46 |
Long-Term Deferred Tax Liabilities | 24.61 | 33.57 | 35.68 | 155.49 | 130.24 | 138.69 |
Other Long-Term Liabilities | - | - | 10.43 | 68.74 | 269.98 | 217.89 |
Total Liabilities | 15,295 | 16,616 | 17,169 | 15,754 | 14,348 | 14,951 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 3,483 | 3,355 | 3,312 | 3,258 | 3,258 | 3,262 |
Additional Paid-In Capital | 7,763 | 7,034 | 6,835 | 6,514 | 6,494 | 6,506 |
Retained Earnings | -7,001 | -6,318 | -6,360 | -6,418 | -6,495 | -1,351 |
Treasury Stock | -39.32 | -88.32 | -162.22 | - | - | -50 |
Comprehensive Income & Other | 10.44 | 23.74 | 32.72 | 50.09 | -8.57 | 65.37 |
Total Common Equity | 4,217 | 4,006 | 3,657 | 3,404 | 3,248 | 8,434 |
Minority Interest | 145.65 | 978.38 | 856.2 | 780.17 | 741.03 | 1,253 |
Shareholders' Equity | 4,362 | 4,984 | 4,513 | 4,184 | 3,989 | 9,686 |
Total Liabilities & Equity | 19,657 | 21,600 | 21,682 | 19,938 | 18,337 | 24,637 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 5,002 | 7,073 | 7,194 | 6,759 | 7,527 | 8,423 |
Net Cash (Debt) | -3,482 | -5,446 | -5,352 | -5,084 | -4,287 | -4,794 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.03 | -1.63 | -1.62 | -1.56 | -1.32 | -1.66 |
Filing Date Shares Outstanding | 3,483 | 3,355 | 3,312 | 3,258 | 3,258 | 3,262 |
Total Common Shares Outstanding | 3,483 | 3,355 | 3,312 | 3,258 | 3,258 | 3,262 |
Working Capital | -1,431 | -1,047 | -522.99 | -1,561 | -1,903 | 3,829 |
Book Value Per Share | 1.21 | 1.19 | 1.10 | 1.04 | 1.00 | 2.59 |
Tangible Book Value | 2,773 | 2,644 | 2,329 | 2,331 | 2,266 | 7,255 |
Tangible Book Value Per Share | 0.80 | 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 |