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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	591.9	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	591.9	849.75	1,199	1,326	1,414	1,068
Cash Growth	-12.54%	-29.11%	-9.60%	-6.21%	32.34%	12.15%
Accounts Receivable	1,720	1,775	1,685	1,878	2,036	1,902
Other Receivables	141.09	108.49	96.22	104.96	135.68	144.2
Receivables	1,861	1,884	1,781	1,983	2,172	2,046
Inventory	867.09	799.73	810.17	838.53	762.83	497.58
Other Current Assets	135.83	64.73	31.29	32.71	45.27	30.06
Total Current Assets	3,456	3,598	3,821	4,180	4,394	3,642
Property, Plant & Equipment	1,133	955.43	716.78	685.92	633.64	429.96
Long-Term Investments	634.48	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	1,826	1,897	1,982	1,896	1,776	1,640
Long-Term Deferred Tax Assets	270.69	274.21	262.28	149.89	73.75	36.81
Long-Term Deferred Charges	13.88	14.23	16	17.91	17.88	20.54
Other Long-Term Assets	429.16	188.71	7.56	47.01	178.43	117.94
Total Assets	8,029	7,928	7,710	8,075	8,632	7,382
Accounts Payable	238.24	327.91	185.28	124.03	257.29	161.41
Accrued Expenses	17.38	105.72	92.16	99.01	99.29	106.49
Short-Term Debt	745.86	648.25	535.8	391.61	552.98	447.55
Current Portion of Long-Term Debt	24.8	13.97	13.5	314.81	-	50
Current Portion of Leases	-	8.33	7.03	10.34	10.79	-
Current Income Taxes Payable	27.79	2.87	1.05	2.84	3.65	6.94
Current Unearned Revenue	199.45	212.22	188.85	215.82	166.1	111
Other Current Liabilities	63.98	119.28	103.13	92.57	96.85	102.67
Total Current Liabilities	1,318	1,439	1,127	1,251	1,187	986.06
Long-Term Debt	499.44	330.73	306.97	121.82	379.43	368.29
Long-Term Leases	95.46	8.62	8.31	9.54	12.57	-
Long-Term Unearned Revenue	53.11	57.57	108.81	111.96	119.73	80.42
Long-Term Deferred Tax Liabilities	41.08	41.11	31.87	37.17	20.09	11.17
Total Liabilities	2,007	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	2,140	2,167	2,137	2,524	2,885	2,585
Treasury Stock	-	-	-	-	-	-21.34
Comprehensive Income & Other	-	-	-	-	-3.28	-1.94
Total Common Equity	6,017	6,044	6,114	6,501	6,862	5,800
Minority Interest	5.74	7.27	12.92	42.42	50.92	135.89
Shareholders' Equity	6,023	6,052	6,127	6,544	6,913	5,936
Total Liabilities & Equity	8,029	7,928	7,710	8,075	8,632	7,382
Total Debt	1,366	1,010	871.61	848.11	955.77	865.84
Net Cash (Debt)	-773.67	-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	-0.68	-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	2,139	2,159	2,695	2,929	3,207	2,656
Book Value Per Share	5.28	5.31	5.31	5.64	5.95	5.49
Tangible Book Value	3,925	3,881	3,866	4,064	4,150	3,221
Tangible Book Value Per Share	3.45	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.