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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	2,325	2,255	2,423	2,689	2,758	2,476
Short-Term Investments	-	397.54	84.31	-	-	-
Trading Asset Securities	176.4	162.94	129.5	77.07	25.47	-
Cash & Short-Term Investments	2,502	2,815	2,637	2,766	2,784	2,476
Cash Growth	0.52%	6.77%	-4.69%	-0.62%	12.42%	0.48%
Accounts Receivable	98.65	106.84	110.99	189.91	215.98	213.09
Other Receivables	5.05	10.86	0.28	0.77	3.91	8.85
Receivables	103.7	117.7	111.27	190.68	219.89	221.94
Inventory	10.9	11.89	11.43	11.76	15.68	16.28
Other Current Assets	143.22	19.23	38.67	46.88	50.44	89.29
Total Current Assets	2,759	2,964	2,798	3,016	3,070	2,804
Property, Plant & Equipment	36.87	43	52.02	17.42	34.99	48.96
Long-Term Investments	1,321	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	8.33	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	2.57	3.21	3.8	0.21	0.89	2.5
Other Long-Term Assets	589.5	55.46	61.29	99.24	62.4	319.9
Total Assets	4,913	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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	106.51	67.95	68.78	102.95	135.93	144.95
Accrued Expenses	116.9	135.62	145.29	139.48	154.04	211.49
Current Portion of Leases	-	9.88	9.94	4.31	14.47	15.68
Current Income Taxes Payable	-	5.74	5.31	8.77	16.08	19.66
Current Unearned Revenue	116.7	143.12	151.81	160.52	220.91	196.53
Other Current Liabilities	21.9	15.05	32.69	55.69	56.12	21.94
Total Current Liabilities	362.01	377.37	413.82	471.72	597.56	610.26
Long-Term Leases	18.71	23.3	31.88	0.91	4.13	13.95
Long-Term Unearned Revenue	0.76	1.79	3.51	1.66	17.55	8.24
Long-Term Deferred Tax Liabilities	0.27	0.12	0.2	-	14.36	19.33
Other Long-Term Liabilities	8.74	3.3	3.68	2	1.01	0.5
Total Liabilities	390.49	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	Sep 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	3,561	3,542	3,579	3,592	3,629	3,798
Retained Earnings	-1,432	-1,418	-1,224	-1,339	-1,526	-1,573
Treasury Stock	-	-	-66.66	-33.94	-33.94	-200.02
Comprehensive Income & Other	-314.89	-155.68	-154.89	-208	-258.01	-591.93
Total Common Equity	4,522	4,676	4,865	4,755	4,569	4,190
Shareholders' Equity	4,522	4,676	4,865	4,755	4,569	4,190
Total Liabilities & Equity	4,913	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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	18.71	33.19	41.82	5.22	18.6	29.63
Net Cash (Debt)	2,483	2,782	2,595	2,761	2,765	2,446
Net Cash Growth	1.35%	7.21%	-6.02%	-0.14%	13.02%	-0.72%
Net Cash Per Share	0.91	1.06	0.94	1.03	1.15	0.90
Filing Date Shares Outstanding	906.2	2,708	2,720	1,910	857.06	2,732
Total Common Shares Outstanding	906.2	2,708	2,720	1,910	857.06	2,732
Working Capital	2,397	2,587	2,384	2,544	2,472	2,193
Book Value Per Share	4.99	1.73	1.79	2.49	5.33	1.53
Tangible Book Value	4,343	4,488	4,626	4,502	4,306	3,914
Tangible Book Value Per Share	4.79	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: Oct 26, 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:

Oct 29, 2026

Data Sources Report a data error