Ourpalm Co., Ltd. (SHE:300315)

Ourpalm 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,331	2,423	2,689	2,758	2,476	2,464
Trading Asset Securities	157.64	129.5	77.07	25.47	-	-
Cash & Short-Term Investments	2,489	2,552	2,766	2,784	2,476	2,464
Cash Growth	-1.77%	-7.73%	-0.62%	12.42%	0.48%	46.47%
Accounts Receivable	107.58	110.99	189.91	215.98	213.09	264.37
Other Receivables	4.07	0.28	0.77	3.91	8.85	7.01
Receivables	111.65	111.27	190.68	219.89	221.94	271.38
Inventory	10.7	11.43	11.76	15.68	16.28	23.69
Other Current Assets	379.54	122.98	46.88	50.44	89.29	128.43
Total Current Assets	2,990	2,798	3,016	3,070	2,804	2,888
Property, Plant & Equipment	45.19	52.02	17.42	34.99	48.96	18.42
Long-Term Investments	1,565	2,116	1,805	1,730	1,341	1,523
Goodwill	205.74	205.74	246.04	246.04	246.04	1,613
Other Intangible Assets	20.75	32.46	7.59	17.28	30.21	27.82
Long-Term Deferred Tax Assets	40.99	37.17	40.46	42.74	50.69	66.4
Long-Term Deferred Charges	3.43	3.8	0.21	0.89	2.5	6.83
Other Long-Term Assets	489.78	71.88	99.24	62.4	319.9	76.72
Total Assets	5,361	5,318	5,232	5,204	4,843	6,220
Accounts Payable	86.06	68.78	102.95	135.93	144.95	174.83
Accrued Expenses	123.21	143.95	139.48	154.04	211.49	197.39
Current Portion of Leases	-	9.94	4.31	14.47	15.68	-
Current Income Taxes Payable	-	5.31	8.77	16.08	19.66	7.54
Current Unearned Revenue	144.64	151.81	160.52	220.91	196.53	236.17
Other Current Liabilities	25.8	34.03	55.69	56.12	21.94	18.79
Total Current Liabilities	379.7	413.82	471.72	597.56	610.26	634.72
Long-Term Leases	28.93	31.88	0.91	4.13	13.95	-
Long-Term Unearned Revenue	0.8	3.51	1.66	17.55	8.24	8.89
Long-Term Deferred Tax Liabilities	0.05	0.2	-	14.36	19.33	24.92
Other Long-Term Liabilities	4.98	3.68	2	1.01	0.5	20
Total Liabilities	414.46	453.1	476.29	634.6	652.28	688.52
Common Stock	2,708	2,731	2,744	2,757	2,757	2,757
Additional Paid-In Capital	3,538	3,579	3,592	3,629	3,798	3,817
Retained Earnings	-1,184	-1,224	-1,339	-1,526	-1,573	-328.59
Treasury Stock	-	-66.66	-33.94	-33.94	-200.02	-200.02
Comprehensive Income & Other	-114.81	-154.89	-208	-258.01	-591.93	-514.38
Total Common Equity	4,947	4,865	4,755	4,569	4,190	5,531
Shareholders' Equity	4,947	4,865	4,755	4,569	4,190	5,531
Total Liabilities & Equity	5,361	5,318	5,232	5,204	4,843	6,220
Total Debt	28.93	41.82	5.22	18.6	29.63	-
Net Cash (Debt)	2,460	2,511	2,761	2,765	2,446	2,464
Net Cash Growth	-1.06%	-9.07%	-0.14%	13.02%	-0.72%	46.47%
Net Cash Per Share	0.95	0.91	1.03	1.15	0.90	0.93
Filing Date Shares Outstanding	2,877	2,720	1,910	857.06	2,732	2,732
Total Common Shares Outstanding	2,877	2,720	1,910	857.06	2,732	2,732
Working Capital	2,611	2,384	2,544	2,472	2,193	2,253
Book Value Per Share	1.72	1.79	2.49	5.33	1.53	2.02
Tangible Book Value	4,720	4,626	4,502	4,306	3,914	3,891
Tangible Book Value Per Share	1.64	1.70	2.36	5.02	1.43	1.42
Machinery	-	53.72	57.6	60.42	62.71	60.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.