Ourpalm Co., Ltd. (SHE:300315)

Ourpalm Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	2,379	2,255	2,423	2,689	2,758	2,476
Short-Term Investments	-	397.54	84.31	-	-	-
Trading Asset Securities	108.91	162.94	129.5	77.07	25.47	-
Cash & Short-Term Investments	2,488	2,815	2,637	2,766	2,784	2,476
Cash Growth	4.46%	6.77%	-4.69%	-0.62%	12.42%	0.48%
Accounts Receivable	92.51	106.84	110.99	189.91	215.98	213.09
Other Receivables	4.98	10.86	0.28	0.77	3.91	8.85
Receivables	97.49	117.7	111.27	190.68	219.89	221.94
Inventory	11.59	11.89	11.43	11.76	15.68	16.28
Other Current Assets	227.23	19.23	38.67	46.88	50.44	89.29
Total Current Assets	2,824	2,964	2,798	3,016	3,070	2,804
Property, Plant & Equipment	39.08	43	52.02	17.42	34.99	48.96
Long-Term Investments	1,754	1,805	2,127	1,805	1,730	1,341
Goodwill	170.45	170.45	205.74	246.04	246.04	246.04
Other Intangible Assets	10.34	17.38	32.46	7.59	17.28	30.21
Long-Term Deferred Tax Assets	24.13	23.23	37.17	40.46	42.74	50.69
Long-Term Deferred Charges	2.78	3.21	3.8	0.21	0.89	2.5
Other Long-Term Assets	123.99	55.46	61.29	99.24	62.4	319.9
Total Assets	4,949	5,082	5,318	5,232	5,204	4,843

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	75.45	67.95	68.78	102.95	135.93	144.95
Accrued Expenses	98.23	135.62	145.29	139.48	154.04	211.49
Current Portion of Long-Term Debt	10.1	-	-	-	-	-
Current Portion of Leases	-	9.88	9.94	4.31	14.47	15.68
Current Income Taxes Payable	9.67	5.74	5.31	8.77	16.08	19.66
Current Unearned Revenue	119.9	143.12	151.81	160.52	220.91	196.53
Other Current Liabilities	13.64	15.05	32.69	55.69	56.12	21.94
Total Current Liabilities	326.98	377.37	413.82	471.72	597.56	610.26
Long-Term Leases	18.7	23.3	31.88	0.91	4.13	13.95
Long-Term Unearned Revenue	0.77	1.79	3.51	1.66	17.55	8.24
Long-Term Deferred Tax Liabilities	0.06	0.12	0.2	-	14.36	19.33
Other Long-Term Liabilities	6.91	3.3	3.68	2	1.01	0.5
Total Liabilities	353.41	405.88	453.1	476.29	634.6	652.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	2,708	2,708	2,731	2,744	2,757	2,757
Additional Paid-In Capital	3,554	3,542	3,579	3,592	3,629	3,798
Retained Earnings	-1,384	-1,418	-1,224	-1,339	-1,526	-1,573
Treasury Stock	-	-	-66.66	-33.94	-33.94	-200.02
Comprehensive Income & Other	-281	-155.68	-154.89	-208	-258.01	-591.93
Total Common Equity	4,596	4,676	4,865	4,755	4,569	4,190
Shareholders' Equity	4,596	4,676	4,865	4,755	4,569	4,190
Total Liabilities & Equity	4,949	5,082	5,318	5,232	5,204	4,843

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	28.8	33.19	41.82	5.22	18.6	29.63
Net Cash (Debt)	2,459	2,782	2,595	2,761	2,765	2,446
Net Cash Growth	4.95%	7.21%	-6.02%	-0.14%	13.02%	-0.72%
Net Cash Per Share	0.76	1.06	0.94	1.03	1.15	0.90
Filing Date Shares Outstanding	4,547	2,708	2,720	1,910	857.06	2,732
Total Common Shares Outstanding	4,547	2,708	2,720	1,910	857.06	2,732
Working Capital	2,497	2,587	2,384	2,544	2,472	2,193
Book Value Per Share	1.01	1.73	1.79	2.49	5.33	1.53
Tangible Book Value	4,415	4,488	4,626	4,502	4,306	3,914
Tangible Book Value Per Share	0.97	1.66	1.70	2.36	5.02	1.43
Machinery	-	53.65	53.72	57.6	60.42	62.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error