OMH SCIENCE Group Co., Ltd (SHE:300486)

OMH SCIENCE Group 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	270.96	456.97	586.07	671.21	331.9	274.85
Trading Asset Securities	40	20.37	20.29	100.44	0.33	0.25
Cash & Short-Term Investments	310.96	477.34	606.36	771.65	332.23	275.1
Cash Growth	-31.68%	-21.28%	-21.42%	132.27%	20.77%	-10.72%
Accounts Receivable	847.13	812.35	808.28	983.81	930.32	907.88
Other Receivables	130.74	25.93	30.02	43.03	67.54	29.16
Receivables	977.87	838.28	838.3	1,027	997.86	937.04
Inventory	285.14	365.91	546.97	283.75	255.74	399.93
Other Current Assets	129.77	111.33	111.86	110.68	94.38	64.71
Total Current Assets	1,704	1,793	2,103	2,193	1,680	1,677
Property, Plant & Equipment	730.79	749.79	747.78	716.95	682.02	652.53
Long-Term Investments	60.82	63	65.12	72.3	97.97	118.29
Goodwill	161.29	161.29	221.96	288.83	288.83	299.96
Other Intangible Assets	97.81	102.21	103.45	108.06	112.63	133.38
Long-Term Deferred Tax Assets	103.1	105.17	64.55	27.82	21.15	18.53
Long-Term Deferred Charges	26.27	18.52	10.52	14.41	4.99	10.93
Other Long-Term Assets	27.36	28.96	42.84	54.07	44.4	76.43
Total Assets	2,911	3,022	3,360	3,475	2,932	2,987
Accounts Payable	528.31	594.24	789.64	607.58	542.28	517.51
Accrued Expenses	10.43	31.68	36.93	65.79	45.82	39.86
Short-Term Debt	219.2	285.34	197.04	201.4	277.23	280.41
Current Portion of Long-Term Debt	81.03	57.75	26.72	12.68	12.08	9.67
Current Portion of Leases	-	9.21	36.47	49.67	48.73	19.95
Current Income Taxes Payable	1.91	-	1.29	8.68	11.89	13.38
Current Unearned Revenue	146	156.45	170.33	204.91	284.19	349.37
Other Current Liabilities	51.56	85.29	66.13	48.19	44.57	75.51
Total Current Liabilities	1,038	1,220	1,325	1,199	1,267	1,306
Long-Term Debt	137.9	610.25	583.54	532.93	35.7	101.18
Long-Term Leases	1.2	1.13	10.06	48.03	52.71	1.6
Long-Term Unearned Revenue	45.9	46.9	41.87	42.17	41.76	42.09
Long-Term Deferred Tax Liabilities	0.42	0.6	0.85	1.11	1.36	5.14
Other Long-Term Liabilities	9.4	-	0.34	-	-	-
Total Liabilities	1,233	1,879	1,961	1,823	1,398	1,456
Common Stock	477.15	407.65	407.43	406.51	406.51	271.01
Additional Paid-In Capital	1,154	619.95	618.39	612.02	609.95	748.92
Retained Earnings	62.15	53.8	311.07	564.38	527.41	471.08
Comprehensive Income & Other	-16.76	60.15	60.2	67.79	-11.4	-6.11
Total Common Equity	1,676	1,142	1,397	1,651	1,532	1,485
Minority Interest	1.47	1.41	1.42	1.53	1.4	46.27
Shareholders' Equity	1,678	1,143	1,399	1,652	1,534	1,531
Total Liabilities & Equity	2,911	3,022	3,360	3,475	2,932	2,987
Total Debt	439.33	963.68	853.84	844.71	426.46	412.81
Net Cash (Debt)	-128.37	-486.34	-247.47	-73.05	-94.24	-137.71
Net Cash Per Share	-0.31	-1.19	-0.61	-0.18	-0.24	-0.33
Filing Date Shares Outstanding	477.15	407.65	407.43	406.51	406.51	406.51
Total Common Shares Outstanding	477.15	407.65	407.43	406.51	406.51	406.51
Working Capital	665.3	572.91	778.95	994.01	413.42	371.13
Book Value Per Share	3.51	2.80	3.43	4.06	3.77	3.65
Tangible Book Value	1,417	878.05	1,072	1,254	1,131	1,052
Tangible Book Value Per Share	2.97	2.15	2.63	3.08	2.78	2.59
Buildings	-	457.43	269.05	183.53	155.32	264.04
Machinery	-	440.85	482.92	427.06	384.01	305.63
Construction In Progress	-	72.33	195.45	287.9	298.09	236.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.