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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,538	2,689	2,758	2,476	2,464	1,682
Trading Asset Securities	117.97	77.07	25.47	-	-	-
Cash & Short-Term Investments	2,656	2,766	2,784	2,476	2,464	1,682
Cash Growth	-9.58%	-0.62%	12.42%	0.48%	46.47%	35.25%
Accounts Receivable	143.52	189.91	215.98	213.09	264.37	81.13
Other Receivables	4.32	0.77	3.91	8.85	7.01	10.12
Receivables	147.83	190.68	219.89	221.94	271.38	91.25
Inventory	12.15	11.76	15.68	16.28	23.69	-
Other Current Assets	28.29	46.88	50.44	89.29	128.43	126.96
Total Current Assets	2,844	3,016	3,070	2,804	2,888	1,901
Property, Plant & Equipment	58.58	17.42	34.99	48.96	18.42	21.88
Long-Term Investments	1,789	1,805	1,730	1,593	1,523	1,822
Goodwill	246.04	246.04	246.04	246.04	1,613	1,946
Other Intangible Assets	9.17	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	3.93	0.21	0.89	2.5	6.83	12.46
Other Long-Term Assets	381.62	99.24	62.4	67.9	76.72	72.85
Total Assets	5,375	5,232	5,204	4,843	6,220	5,987
Accounts Payable	93.54	102.95	135.93	144.95	174.83	124.48
Accrued Expenses	107.28	139.48	154.04	211.49	197.39	135.64
Current Portion of Long-Term Debt	10.31	-	-	-	-	-
Current Portion of Leases	-	4.31	14.47	15.68	-	-
Current Income Taxes Payable	10.6	8.77	16.08	19.66	7.54	18.69
Current Unearned Revenue	156.82	160.52	220.91	196.53	236.17	-
Other Current Liabilities	31.74	55.69	56.12	21.94	18.79	95.91
Total Current Liabilities	410.28	471.72	597.56	610.26	634.72	374.72
Long-Term Leases	36.85	0.91	4.13	13.95	-	-
Long-Term Unearned Revenue	0.84	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	4.73	2	1.01	0.5	20	2
Total Liabilities	452.71	476.29	634.6	652.28	688.52	440.29
Common Stock	2,744	2,744	2,757	2,757	2,757	2,757
Additional Paid-In Capital	3,597	3,592	3,629	3,798	3,817	3,831
Retained Earnings	-1,196	-1,339	-1,526	-1,573	-328.59	-607.14
Treasury Stock	-33.94	-33.94	-33.94	-200.02	-200.02	-105.68
Comprensive Income & Other	-188.26	-208	-258.01	-591.93	-514.38	-327.54
Total Common Equity	4,922	4,755	4,569	4,190	5,531	5,548
Minority Interest	-	-	-	-	-	-1.36
Shareholders' Equity	4,922	4,755	4,569	4,190	5,531	5,547
Total Liabilities & Equity	5,375	5,232	5,204	4,843	6,220	5,987
Total Debt	47.16	5.22	18.6	29.63	-	-
Net Cash (Debt)	2,609	2,761	2,765	2,446	2,464	1,682
Net Cash Growth	-10.91%	-0.14%	13.02%	-0.72%	46.47%	37.89%
Net Cash Per Share	0.94	1.03	1.15	0.90	0.93	0.60
Filing Date Shares Outstanding	2,766	1,910	857.06	2,732	2,732	2,730
Total Common Shares Outstanding	2,766	1,910	857.06	2,732	2,732	2,730
Working Capital	2,434	2,544	2,472	2,193	2,253	1,526
Book Value Per Share	1.78	2.49	5.33	1.53	2.02	2.03
Tangible Book Value	4,667	4,502	4,306	3,914	3,891	3,533
Tangible Book Value Per Share	1.69	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.