Ourpalm Co., Ltd. (SHE:300315)

Model N 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,386	2,423	2,689	2,758	2,476	2,464
Trading Asset Securities	129.5	129.5	77.07	25.47	-	-
Cash & Short-Term Investments	2,516	2,552	2,766	2,784	2,476	2,464
Cash Growth	-4.25%	-7.73%	-0.62%	12.42%	0.48%	46.47%
Accounts Receivable	119.98	110.99	189.91	215.98	213.09	264.37
Other Receivables	14.02	0.28	0.77	3.91	8.85	7.01
Receivables	134	111.27	190.68	219.89	221.94	271.38
Inventory	12.51	11.43	11.76	15.68	16.28	23.69
Other Current Assets	272.21	122.98	46.88	50.44	89.29	128.43
Total Current Assets	2,935	2,798	3,016	3,070	2,804	2,888
Property, Plant & Equipment	50.99	52.02	17.42	34.99	48.96	18.42
Long-Term Investments	1,738	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	26.43	32.46	7.59	17.28	30.21	27.82
Long-Term Deferred Tax Assets	37.17	37.17	40.46	42.74	50.69	66.4
Long-Term Deferred Charges	3.85	3.8	0.21	0.89	2.5	6.83
Other Long-Term Assets	299.5	71.88	99.24	62.4	319.9	76.72
Total Assets	5,296	5,318	5,232	5,204	4,843	6,220
Accounts Payable	69.22	68.78	102.95	135.93	144.95	174.83
Accrued Expenses	103.81	143.95	139.48	154.04	211.49	197.39
Current Portion of Leases	10.42	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	153.43	151.81	160.52	220.91	196.53	236.17
Other Current Liabilities	30.16	34.03	55.69	56.12	21.94	18.79
Total Current Liabilities	367.03	413.82	471.72	597.56	610.26	634.72
Long-Term Leases	33.52	31.88	0.91	4.13	13.95	-
Long-Term Unearned Revenue	0.81	3.51	1.66	17.55	8.24	8.89
Long-Term Deferred Tax Liabilities	0.2	0.2	-	14.36	19.33	24.92
Other Long-Term Liabilities	3.72	3.68	2	1.01	0.5	20
Total Liabilities	405.28	453.1	476.29	634.6	652.28	688.52
Common Stock	2,731	2,731	2,744	2,757	2,757	2,757
Additional Paid-In Capital	3,582	3,579	3,592	3,629	3,798	3,817
Retained Earnings	-1,196	-1,224	-1,339	-1,526	-1,573	-328.59
Treasury Stock	-66.66	-66.66	-33.94	-33.94	-200.02	-200.02
Comprehensive Income & Other	-159.1	-154.89	-208	-258.01	-591.93	-514.38
Total Common Equity	4,891	4,865	4,755	4,569	4,190	5,531
Shareholders' Equity	4,891	4,865	4,755	4,569	4,190	5,531
Total Liabilities & Equity	5,296	5,318	5,232	5,204	4,843	6,220
Total Debt	43.95	41.82	5.22	18.6	29.63	-
Net Cash (Debt)	2,472	2,511	2,761	2,765	2,446	2,464
Net Cash Growth	-4.13%	-9.07%	-0.14%	13.02%	-0.72%	46.47%
Net Cash Per Share	0.89	0.91	1.03	1.15	0.90	0.93
Filing Date Shares Outstanding	2,786	2,720	1,910	857.06	2,732	2,732
Total Common Shares Outstanding	2,786	2,720	1,910	857.06	2,732	2,732
Working Capital	2,568	2,384	2,544	2,472	2,193	2,253
Book Value Per Share	1.76	1.79	2.49	5.33	1.53	2.02
Tangible Book Value	4,659	4,626	4,502	4,306	3,914	3,891
Tangible Book Value Per Share	1.67	1.70	2.36	5.02	1.43	1.42
Machinery	-	53.72	57.6	60.42	62.71	60.87

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.