Business-intelligence of Oriental Nations Corporation Ltd. (SHE:300166)
China · Delayed Price · Currency is CNY 14.27
+0.09 (0.63%)
Aug 12, 2026, 3:04 PM CST
SHE:300166 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | - | 1,057 | 849.75 | 1,119 | 1,055 | 1,002 |
Short-Term Investments | - | 10.32 | - | 80.05 | 270.47 | 411.44 |
Cash & Short-Term Investments | 1,067 | 1,067 | 849.75 | 1,199 | 1,326 | 1,414 |
Cash Growth | 80.27% | 25.57% | -29.11% | -9.60% | -6.21% | 32.34% |
Accounts Receivable | - | 1,431 | 1,775 | 1,685 | 1,878 | 2,036 |
Other Receivables | - | 228.52 | 108.49 | 96.22 | 104.96 | 135.68 |
Receivables | - | 1,659 | 1,884 | 1,781 | 1,983 | 2,172 |
Inventory | - | 981.19 | 799.73 | 810.17 | 838.53 | 762.83 |
Other Current Assets | - | 47.66 | 64.73 | 31.29 | 32.71 | 45.27 |
Total Current Assets | - | 3,755 | 3,598 | 3,821 | 4,180 | 4,394 |
Property, Plant & Equipment | - | 2,812 | 955.43 | 716.78 | 685.92 | 633.64 |
Long-Term Investments | - | 552.81 | 734.25 | 637.29 | 556.95 | 622.62 |
Goodwill | - | 416.95 | 266.65 | 266.65 | 541.07 | 935.63 |
Other Intangible Assets | - | 1,666 | 1,897 | 1,982 | 1,896 | 1,776 |
Long-Term Deferred Tax Assets | - | 300.83 | 274.21 | 262.28 | 149.89 | 73.75 |
Long-Term Deferred Charges | - | 18.91 | 14.23 | 16 | 17.91 | 17.88 |
Other Long-Term Assets | - | 413.92 | 188.71 | 7.56 | 47.01 | 178.43 |
Total Assets | - | 9,936 | 7,928 | 7,710 | 8,075 | 8,632 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | - | 544.12 | 327.91 | 185.28 | 124.03 | 257.29 |
Accrued Expenses | - | 85.5 | 105.72 | 92.16 | 99.01 | 99.29 |
Short-Term Debt | - | 843.41 | 648.25 | 535.8 | 391.61 | 552.98 |
Current Portion of Long-Term Debt | - | 145.44 | 13.97 | 13.5 | 314.81 | - |
Current Portion of Leases | - | 124.65 | 8.33 | 7.03 | 10.34 | 10.79 |
Current Income Taxes Payable | - | 4.35 | 2.87 | 1.05 | 2.84 | 3.65 |
Current Unearned Revenue | - | 241.42 | 212.22 | 188.85 | 215.82 | 166.1 |
Other Current Liabilities | - | 167.79 | 119.28 | 103.13 | 92.57 | 96.85 |
Total Current Liabilities | - | 2,157 | 1,439 | 1,127 | 1,251 | 1,187 |
Long-Term Debt | - | 1,695 | 330.73 | 306.97 | 121.82 | 379.43 |
Long-Term Leases | - | 195.09 | 8.62 | 8.31 | 9.54 | 12.57 |
Long-Term Unearned Revenue | - | 36.91 | 57.57 | 108.81 | 111.96 | 119.73 |
Long-Term Deferred Tax Liabilities | - | 83.19 | 41.11 | 31.87 | 37.17 | 20.09 |
Total Liabilities | - | 4,167 | 1,877 | 1,583 | 1,532 | 1,719 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | - | 1,139 | 1,139 | 1,152 | 1,152 | 1,152 |
Additional Paid-In Capital | - | 2,739 | 2,739 | 2,825 | 2,825 | 2,828 |
Retained Earnings | - | 1,853 | 2,167 | 2,137 | 2,524 | 2,885 |
Comprehensive Income & Other | - | - | - | - | - | -3.28 |
Total Common Equity | 5,730 | 5,730 | 6,044 | 6,114 | 6,501 | 6,862 |
Minority Interest | - | 39.36 | 7.27 | 12.92 | 42.42 | 50.92 |
Shareholders' Equity | 5,769 | 5,769 | 6,052 | 6,127 | 6,544 | 6,913 |
Total Liabilities & Equity | - | 9,936 | 7,928 | 7,710 | 8,075 | 8,632 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 3,003 | 3,003 | 1,010 | 871.61 | 848.11 | 955.77 |
Net Cash (Debt) | -1,936 | -1,936 | -160.15 | 327.02 | 477.78 | 457.95 |
Net Cash Growth | - | - | - | -31.55% | 4.33% | 126.22% |
Net Cash Per Share | -1.68 | -1.68 | -0.16 | 0.29 | 0.41 | 0.41 |
Filing Date Shares Outstanding | 1,139 | 1,139 | 1,139 | 1,152 | 1,152 | 1,152 |
Total Common Shares Outstanding | 1,139 | 1,139 | 1,139 | 1,152 | 1,152 | 1,152 |
Working Capital | - | 1,599 | 2,159 | 2,695 | 2,929 | 3,207 |
Book Value Per Share | 5.03 | 5.03 | 5.31 | 5.31 | 5.64 | 5.95 |
Tangible Book Value | 3,647 | 3,647 | 3,881 | 3,866 | 4,064 | 4,150 |
Tangible Book Value Per Share | 3.20 | 3.20 | 3.41 | 3.35 | 3.53 | 3.60 |
Buildings | - | 1,130 | 374.07 | 236.98 | 261.93 | 245.9 |
Machinery | - | 1,276 | 528.18 | 487.58 | 408.35 | 371.67 |
Construction In Progress | - | 509.74 | 339 | 225.61 | 190.93 | 144.48 |