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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	544.81	1,119	1,055	1,002	941	919.22
Short-Term Investments	-	80.05	270.47	411.44	108.28	-
Trading Asset Securities	-	-	-	-	19	33.35
Cash & Short-Term Investments	544.81	1,199	1,326	1,414	1,068	952.57
Cash Growth	-11.46%	-9.60%	-6.21%	32.34%	12.15%	-24.45%
Accounts Receivable	1,635	1,685	1,878	2,036	1,902	1,931
Other Receivables	88.59	96.22	104.96	135.68	144.2	69.85
Receivables	1,724	1,781	1,983	2,172	2,046	2,001
Inventory	1,069	810.17	838.53	762.83	497.58	344.94
Other Current Assets	95.29	31.29	32.71	45.27	30.06	41.06
Total Current Assets	3,432	3,821	4,180	4,394	3,642	3,340
Property, Plant & Equipment	867.73	716.78	685.92	633.64	429.96	305.83
Long-Term Investments	706.35	637.29	556.95	622.62	555.11	638.87
Goodwill	266.65	266.65	541.07	935.63	939.84	993.96
Other Intangible Assets	1,935	1,982	1,896	1,776	1,640	1,365
Long-Term Deferred Tax Assets	323.93	262.28	149.89	73.75	36.81	29.73
Long-Term Deferred Charges	14.28	16	17.91	17.88	20.54	23.73
Other Long-Term Assets	104.46	7.56	47.01	178.43	117.94	5.17
Total Assets	7,651	7,710	8,075	8,632	7,382	6,703
Accounts Payable	127.09	185.28	124.03	257.29	161.41	189.75
Accrued Expenses	60.04	92.16	99.01	99.29	106.49	125.47
Short-Term Debt	654.42	535.8	391.61	552.98	447.55	321.94
Current Portion of Long-Term Debt	-	13.5	314.81	-	50	40
Current Portion of Leases	-	7.03	10.34	10.79	-	-
Current Income Taxes Payable	29.83	1.05	2.84	3.65	6.94	28.95
Current Unearned Revenue	221.86	188.85	215.82	166.1	111	26.21
Other Current Liabilities	74.03	103.13	92.57	96.85	102.67	98.17
Total Current Liabilities	1,167	1,127	1,251	1,187	986.06	830.5
Long-Term Debt	323.56	306.97	121.82	379.43	368.29	120
Long-Term Leases	10.25	8.31	9.54	12.57	-	-
Long-Term Unearned Revenue	65.16	108.81	111.96	119.73	80.42	69.61
Long-Term Deferred Tax Liabilities	39.32	31.87	37.17	20.09	11.17	4.01
Total Liabilities	1,606	1,583	1,532	1,719	1,446	1,024
Common Stock	1,139	1,152	1,152	1,152	1,056	1,057
Additional Paid-In Capital	2,738	2,825	2,825	2,828	2,183	2,186
Retained Earnings	2,158	2,137	2,524	2,885	2,585	2,333
Treasury Stock	-	-	-	-	-21.34	-38.45
Comprehensive Income & Other	-	-	-	-3.28	-1.94	-0.7
Total Common Equity	6,035	6,114	6,501	6,862	5,800	5,537
Minority Interest	9.66	12.92	42.42	50.92	135.89	141.25
Shareholders' Equity	6,045	6,127	6,544	6,913	5,936	5,678
Total Liabilities & Equity	7,651	7,710	8,075	8,632	7,382	6,703
Total Debt	988.24	871.61	848.11	955.77	865.84	481.94
Net Cash (Debt)	-443.42	327.02	477.78	457.95	202.44	470.63
Net Cash Growth	-	-31.55%	4.33%	126.22%	-56.99%	-44.51%
Net Cash Per Share	-0.40	0.29	0.41	0.41	0.19	0.45
Filing Date Shares Outstanding	1,139	1,152	1,152	1,152	1,056	1,057
Total Common Shares Outstanding	1,139	1,152	1,152	1,152	1,056	1,057
Working Capital	2,265	2,695	2,929	3,207	2,656	2,509
Book Value Per Share	5.30	5.31	5.64	5.95	5.49	5.24
Tangible Book Value	3,834	3,866	4,064	4,150	3,221	3,178
Tangible Book Value Per Share	3.37	3.35	3.53	3.60	3.05	3.01
Buildings	-	236.98	261.93	245.9	247.39	247.39
Machinery	-	487.58	408.35	371.67	231.49	136.17
Construction In Progress	-	225.61	190.93	144.48	64.17	7.44

Source: S&P Capital IQ. Standard template. Financial Sources.