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

SHE:300166 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	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	849.75	1,199	1,326	1,414	1,068
Cash Growth	-29.11%	-9.60%	-6.21%	32.34%	12.15%
Accounts Receivable	1,775	1,685	1,878	2,036	1,902
Other Receivables	82.49	96.22	104.96	135.68	144.2
Receivables	1,858	1,781	1,983	2,172	2,046
Inventory	799.73	810.17	838.53	762.83	497.58
Other Current Assets	90.73	31.29	32.71	45.27	30.06
Total Current Assets	3,598	3,821	4,180	4,394	3,642
Property, Plant & Equipment	955.43	716.78	685.92	633.64	429.96
Long-Term Investments	734.25	637.29	556.95	622.62	555.11
Goodwill	266.65	266.65	541.07	935.63	939.84
Other Intangible Assets	1,637	1,982	1,896	1,776	1,640
Long-Term Deferred Tax Assets	274.21	262.28	149.89	73.75	36.81
Long-Term Deferred Charges	274.34	16	17.91	17.88	20.54
Other Long-Term Assets	188.71	7.56	47.01	178.43	117.94
Total Assets	7,928	7,710	8,075	8,632	7,382
Accounts Payable	327.91	185.28	124.03	257.29	161.41
Accrued Expenses	66	92.16	99.01	99.29	106.49
Short-Term Debt	648.25	535.8	391.61	552.98	447.55
Current Portion of Long-Term Debt	22.3	13.5	314.81	-	50
Current Portion of Leases	-	7.03	10.34	10.79	-
Current Income Taxes Payable	47.67	1.05	2.84	3.65	6.94
Current Unearned Revenue	212.22	188.85	215.82	166.1	111
Other Current Liabilities	114.2	103.13	92.57	96.85	102.67
Total Current Liabilities	1,439	1,127	1,251	1,187	986.06
Long-Term Debt	330.73	306.97	121.82	379.43	368.29
Long-Term Leases	8.62	8.31	9.54	12.57	-
Long-Term Unearned Revenue	57.57	108.81	111.96	119.73	80.42
Long-Term Deferred Tax Liabilities	41.11	31.87	37.17	20.09	11.17
Total Liabilities	1,877	1,583	1,532	1,719	1,446
Common Stock	1,139	1,152	1,152	1,152	1,056
Additional Paid-In Capital	2,739	2,825	2,825	2,828	2,183
Retained Earnings	2,167	2,137	2,524	2,885	2,585
Treasury Stock	-	-	-	-	-21.34
Comprehensive Income & Other	-	-	-	-3.28	-1.94
Total Common Equity	6,044	6,114	6,501	6,862	5,800
Minority Interest	7.27	12.92	42.42	50.92	135.89
Shareholders' Equity	6,052	6,127	6,544	6,913	5,936
Total Liabilities & Equity	7,928	7,710	8,075	8,632	7,382
Total Debt	1,010	871.61	848.11	955.77	865.84
Net Cash (Debt)	-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	-0.16	0.29	0.41	0.41	0.19
Filing Date Shares Outstanding	770.05	1,152	1,152	1,152	1,056
Total Common Shares Outstanding	770.05	1,152	1,152	1,152	1,056
Working Capital	2,159	2,695	2,929	3,207	2,656
Book Value Per Share	7.85	5.31	5.64	5.95	5.49
Tangible Book Value	4,141	3,866	4,064	4,150	3,221
Tangible Book Value Per Share	5.38	3.35	3.53	3.60	3.05
Buildings	-	236.98	261.93	245.9	247.39
Machinery	-	487.58	408.35	371.67	231.49
Construction In Progress	-	225.61	190.93	144.48	64.17

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