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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	789.66	849.75	1,119	1,055	1,002	941
Short-Term Investments	-	-	80.05	270.47	411.44	108.28
Trading Asset Securities	-	-	-	-	-	19
Cash & Short-Term Investments	789.66	849.75	1,199	1,326	1,414	1,068
Cash Growth	44.94%	-29.11%	-9.60%	-6.21%	32.34%	12.15%
Accounts Receivable	1,589	1,775	1,685	1,878	2,036	1,902
Other Receivables	126.03	108.49	96.22	104.96	135.68	144.2
Receivables	1,715	1,884	1,781	1,983	2,172	2,046
Inventory	1,251	799.73	810.17	838.53	762.83	497.58
Other Current Assets	289.44	64.73	31.29	32.71	45.27	30.06
Total Current Assets	4,045	3,598	3,821	4,180	4,394	3,642
Property, Plant & Equipment	1,871	955.43	716.78	685.92	633.64	429.96
Long-Term Investments	531.64	734.25	637.29	556.95	622.62	555.11
Goodwill	415.78	266.65	266.65	541.07	935.63	939.84
Other Intangible Assets	1,635	1,897	1,982	1,896	1,776	1,640
Long-Term Deferred Tax Assets	276.09	274.21	262.28	149.89	73.75	36.81
Long-Term Deferred Charges	217.23	14.23	16	17.91	17.88	20.54
Other Long-Term Assets	528.24	188.71	7.56	47.01	178.43	117.94
Total Assets	9,519	7,928	7,710	8,075	8,632	7,382
Accounts Payable	268.18	327.91	185.28	124.03	257.29	161.41
Accrued Expenses	19.16	105.72	92.16	99.01	99.29	106.49
Short-Term Debt	914.59	648.25	535.8	391.61	552.98	447.55
Current Portion of Long-Term Debt	215.29	13.97	13.5	314.81	-	50
Current Portion of Leases	-	8.33	7.03	10.34	10.79	-
Current Income Taxes Payable	22.01	2.87	1.05	2.84	3.65	6.94
Current Unearned Revenue	254.52	212.22	188.85	215.82	166.1	111
Other Current Liabilities	249.14	119.28	103.13	92.57	96.85	102.67
Total Current Liabilities	1,943	1,439	1,127	1,251	1,187	986.06
Long-Term Debt	1,367	330.73	306.97	121.82	379.43	368.29
Long-Term Leases	173.76	8.62	8.31	9.54	12.57	-
Long-Term Unearned Revenue	41.8	57.57	108.81	111.96	119.73	80.42
Long-Term Deferred Tax Liabilities	28.18	41.11	31.87	37.17	20.09	11.17
Other Long-Term Liabilities	73.47	-	-	-	-	-
Total Liabilities	3,628	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	1,974	2,167	2,137	2,524	2,885	2,585
Treasury Stock	-	-	-	-	-	-21.34
Comprehensive Income & Other	-	-	-	-	-3.28	-1.94
Total Common Equity	5,851	6,044	6,114	6,501	6,862	5,800
Minority Interest	40.77	7.27	12.92	42.42	50.92	135.89
Shareholders' Equity	5,892	6,052	6,127	6,544	6,913	5,936
Total Liabilities & Equity	9,519	7,928	7,710	8,075	8,632	7,382
Total Debt	2,671	1,010	871.61	848.11	955.77	865.84
Net Cash (Debt)	-1,881	-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	-1.86	-0.16	0.29	0.41	0.41	0.19
Filing Date Shares Outstanding	1,021	1,139	1,152	1,152	1,152	1,056
Total Common Shares Outstanding	1,021	1,139	1,152	1,152	1,152	1,056
Working Capital	2,102	2,159	2,695	2,929	3,207	2,656
Book Value Per Share	5.73	5.31	5.31	5.64	5.95	5.49
Tangible Book Value	3,801	3,881	3,866	4,064	4,150	3,221
Tangible Book Value Per Share	3.72	3.41	3.35	3.53	3.60	3.05
Buildings	-	374.07	236.98	261.93	245.9	247.39
Machinery	-	528.18	487.58	408.35	371.67	231.49
Construction In Progress	-	339	225.61	190.93	144.48	64.17

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