Ourpalm Co., Ltd. (SHE: 300315)

Ourpalm 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,415	2,689	2,758	2,476	2,464	1,682
Trading Asset Securities	118	77.07	25.47	-	-	-
Cash & Short-Term Investments	2,533	2,766	2,784	2,476	2,464	1,682
Cash Growth	-11.64%	-0.62%	12.42%	0.48%	46.47%	35.25%
Accounts Receivable	116.47	189.91	215.98	213.09	264.37	81.13
Other Receivables	4.03	0.77	3.91	8.85	7.01	10.12
Receivables	120.5	190.68	219.89	221.94	271.38	91.25
Inventory	10.82	11.76	15.68	16.28	23.69	-
Other Current Assets	31.48	46.88	50.44	89.29	128.43	126.96
Total Current Assets	2,696	3,016	3,070	2,804	2,888	1,901
Property, Plant & Equipment	55.35	17.42	34.99	48.96	18.42	21.88
Long-Term Investments	1,787	1,805	1,730	1,341	1,523	1,822
Goodwill	246.04	246.04	246.04	246.04	1,613	1,946
Other Intangible Assets	13.52	7.59	17.28	30.21	27.82	69.67
Long-Term Deferred Tax Assets	41.91	40.46	42.74	50.69	66.4	141.97
Long-Term Deferred Charges	3.94	0.21	0.89	2.5	6.83	12.46
Other Long-Term Assets	484.87	99.24	62.4	319.9	76.72	72.85
Total Assets	5,329	5,232	5,204	4,843	6,220	5,987
Accounts Payable	80.19	102.95	135.93	144.95	174.83	124.48
Accrued Expenses	115.01	139.48	154.04	211.49	197.39	135.64
Current Portion of Leases	10.12	4.31	14.47	15.68	-	-
Current Income Taxes Payable	11.25	8.77	16.08	19.66	7.54	18.69
Current Unearned Revenue	151.22	160.52	220.91	196.53	236.17	-
Other Current Liabilities	31.66	55.69	56.12	21.94	18.79	95.91
Total Current Liabilities	399.45	471.72	597.56	610.26	634.72	374.72
Long-Term Leases	37.24	0.91	4.13	13.95	-	-
Long-Term Unearned Revenue	0.83	1.66	17.55	8.24	8.89	33.3
Long-Term Deferred Tax Liabilities	-	-	14.36	19.33	24.92	30.27
Other Long-Term Liabilities	5.54	2	1.01	0.5	20	2
Total Liabilities	443.06	476.29	634.6	652.28	688.52	440.29
Common Stock	2,731	2,744	2,757	2,757	2,757	2,757
Additional Paid-In Capital	3,593	3,592	3,629	3,798	3,817	3,831
Retained Earnings	-1,139	-1,339	-1,526	-1,573	-328.59	-607.14
Treasury Stock	-51.58	-33.94	-33.94	-200.02	-200.02	-105.68
Comprehensive Income & Other	-246.74	-208	-258.01	-591.93	-514.38	-327.54
Total Common Equity	4,886	4,755	4,569	4,190	5,531	5,548
Minority Interest	-	-	-	-	-	-1.36
Shareholders' Equity	4,886	4,755	4,569	4,190	5,531	5,547
Total Liabilities & Equity	5,329	5,232	5,204	4,843	6,220	5,987
Total Debt	47.37	5.22	18.6	29.63	-	-
Net Cash (Debt)	2,486	2,761	2,765	2,446	2,464	1,682
Net Cash Growth	-13.10%	-0.14%	13.02%	-0.72%	46.47%	37.89%
Net Cash Per Share	0.96	1.03	1.15	0.90	0.93	0.60
Filing Date Shares Outstanding	2,844	1,910	857.06	2,732	2,732	2,730
Total Common Shares Outstanding	2,844	1,910	857.06	2,732	2,732	2,730
Working Capital	2,297	2,544	2,472	2,193	2,253	1,526
Book Value Per Share	1.72	2.49	5.33	1.53	2.02	2.03
Tangible Book Value	4,626	4,502	4,306	3,914	3,891	3,533
Tangible Book Value Per Share	1.63	2.36	5.02	1.43	1.42	1.29
Machinery	-	57.6	60.42	62.71	60.87	58.51

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