Business-intelligence of Oriental Nations Corporation Ltd. (SHE:300166)

SHE:300166 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	711.39	849.75	1,119	1,055	1,002	941
Short-Term Investments	10	-	80.05	270.47	411.44	108.28
Trading Asset Securities	-	-	-	-	-	19
Cash & Short-Term Investments	721.39	849.75	1,199	1,326	1,414	1,068
Cash Growth	25.87%	-29.11%	-9.60%	-6.21%	32.34%	12.15%
Accounts Receivable	1,716	1,775	1,685	1,878	2,036	1,902
Other Receivables	189.94	108.49	96.22	104.96	135.68	144.2
Receivables	1,906	1,884	1,781	1,983	2,172	2,046
Inventory	1,037	799.73	810.17	838.53	762.83	497.58
Other Current Assets	118.95	64.73	31.29	32.71	45.27	30.06
Total Current Assets	3,784	3,598	3,821	4,180	4,394	3,642
Property, Plant & Equipment	1,437	955.43	716.78	685.92	633.64	429.96
Long-Term Investments	730.7	734.25	637.29	556.95	622.62	555.11
Goodwill	266.65	266.65	266.65	541.07	935.63	939.84
Other Intangible Assets	1,726	1,897	1,982	1,896	1,776	1,640
Long-Term Deferred Tax Assets	272.38	274.21	262.28	149.89	73.75	36.81
Long-Term Deferred Charges	64.38	14.23	16	17.91	17.88	20.54
Other Long-Term Assets	497.79	188.71	7.56	47.01	178.43	117.94
Total Assets	8,778	7,928	7,710	8,075	8,632	7,382
Accounts Payable	150.59	327.91	185.28	124.03	257.29	161.41
Accrued Expenses	39.27	105.72	92.16	99.01	99.29	106.49
Short-Term Debt	839.24	648.25	535.8	391.61	552.98	447.55
Current Portion of Long-Term Debt	91.02	13.97	13.5	314.81	-	50
Current Portion of Leases	28.63	8.33	7.03	10.34	10.79	-
Current Income Taxes Payable	1.65	2.87	1.05	2.84	3.65	6.94
Current Unearned Revenue	228.79	212.22	188.85	215.82	166.1	111
Other Current Liabilities	57.18	119.28	103.13	92.57	96.85	102.67
Total Current Liabilities	1,436	1,439	1,127	1,251	1,187	986.06
Long-Term Debt	1,105	330.73	306.97	121.82	379.43	368.29
Long-Term Leases	195.03	8.62	8.31	9.54	12.57	-
Long-Term Unearned Revenue	48.64	57.57	108.81	111.96	119.73	80.42
Long-Term Deferred Tax Liabilities	28.25	41.11	31.87	37.17	20.09	11.17
Total Liabilities	2,813	1,877	1,583	1,532	1,719	1,446
Common Stock	1,139	1,139	1,152	1,152	1,152	1,056
Additional Paid-In Capital	2,739	2,739	2,825	2,825	2,828	2,183
Retained Earnings	2,088	2,167	2,137	2,524	2,885	2,585
Treasury Stock	-	-	-	-	-	-21.34
Comprehensive Income & Other	-	-	-	-	-3.28	-1.94
Total Common Equity	5,965	6,044	6,114	6,501	6,862	5,800
Minority Interest	-0.5	7.27	12.92	42.42	50.92	135.89
Shareholders' Equity	5,965	6,052	6,127	6,544	6,913	5,936
Total Liabilities & Equity	8,778	7,928	7,710	8,075	8,632	7,382
Total Debt	2,259	1,010	871.61	848.11	955.77	865.84
Net Cash (Debt)	-1,537	-160.15	327.02	477.78	457.95	202.44
Net Cash Growth	-	-	-31.55%	4.33%	126.22%	-56.99%
Net Cash Per Share	-1.94	-0.16	0.29	0.41	0.41	0.19
Filing Date Shares Outstanding	1,139	1,139	1,152	1,152	1,152	1,056
Total Common Shares Outstanding	1,139	1,139	1,152	1,152	1,152	1,056
Working Capital	2,347	2,159	2,695	2,929	3,207	2,656
Book Value Per Share	5.24	5.31	5.31	5.64	5.95	5.49
Tangible Book Value	3,973	3,881	3,866	4,064	4,150	3,221
Tangible Book Value Per Share	3.49	3.41	3.35	3.53	3.60	3.05
Buildings	374.07	374.07	236.98	261.93	245.9	247.39
Machinery	535.05	528.18	487.58	408.35	371.67	231.49
Construction In Progress	673.51	339	225.61	190.93	144.48	64.17

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