OMH SCIENCE Group Co., Ltd (SHE:300486)
14.16
+2.36 (20.00%)
Aug 1, 2025, 2:45 PM CST
CTI BioPharma Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 385.87 | 456.97 | 586.07 | 671.21 | 331.9 | 274.85 | Upgrade |
Trading Asset Securities | 20.37 | 20.37 | 20.29 | 100.44 | 0.33 | 0.25 | Upgrade |
Cash & Short-Term Investments | 406.25 | 477.34 | 606.36 | 771.65 | 332.23 | 275.1 | Upgrade |
Cash Growth | -18.10% | -21.28% | -21.42% | 132.27% | 20.77% | -10.72% | Upgrade |
Accounts Receivable | 809.95 | 812.35 | 808.28 | 983.81 | 930.32 | 907.88 | Upgrade |
Other Receivables | 123.73 | 25.93 | 30.02 | 43.03 | 67.54 | 29.16 | Upgrade |
Receivables | 933.68 | 838.28 | 838.3 | 1,027 | 997.86 | 937.04 | Upgrade |
Inventory | 278.77 | 365.91 | 546.97 | 283.75 | 255.74 | 399.93 | Upgrade |
Other Current Assets | 119.83 | 111.33 | 111.86 | 110.68 | 94.38 | 64.71 | Upgrade |
Total Current Assets | 1,739 | 1,793 | 2,103 | 2,193 | 1,680 | 1,677 | Upgrade |
Property, Plant & Equipment | 747.38 | 749.79 | 747.78 | 716.95 | 682.02 | 652.53 | Upgrade |
Long-Term Investments | 63 | 63 | 65.12 | 72.3 | 97.97 | 118.29 | Upgrade |
Goodwill | 161.29 | 161.29 | 221.96 | 288.83 | 288.83 | 299.96 | Upgrade |
Other Intangible Assets | 100.69 | 102.21 | 103.45 | 108.06 | 112.63 | 133.38 | Upgrade |
Long-Term Deferred Tax Assets | 104.57 | 105.17 | 64.55 | 27.82 | 21.15 | 18.53 | Upgrade |
Long-Term Deferred Charges | 20.19 | 18.52 | 10.52 | 14.41 | 4.99 | 10.93 | Upgrade |
Other Long-Term Assets | 25.52 | 28.96 | 42.84 | 54.07 | 44.4 | 76.43 | Upgrade |
Total Assets | 2,961 | 3,022 | 3,360 | 3,475 | 2,932 | 2,987 | Upgrade |
Accounts Payable | 518.49 | 594.24 | 789.64 | 607.58 | 542.28 | 517.51 | Upgrade |
Accrued Expenses | 11.02 | 31.68 | 36.93 | 65.79 | 45.82 | 39.86 | Upgrade |
Short-Term Debt | 339.24 | 285.34 | 197.04 | 201.4 | 277.23 | 280.41 | Upgrade |
Current Portion of Long-Term Debt | 15.76 | 57.75 | 26.72 | 12.68 | 12.08 | 9.67 | Upgrade |
Current Portion of Leases | - | 9.21 | 36.47 | 49.67 | 48.73 | 19.95 | Upgrade |
Current Income Taxes Payable | 3.87 | - | 1.29 | 8.68 | 11.89 | 13.38 | Upgrade |
Current Unearned Revenue | 104.2 | 156.45 | 170.33 | 204.91 | 284.19 | 349.37 | Upgrade |
Other Current Liabilities | 77.04 | 85.29 | 66.13 | 48.19 | 44.57 | 75.51 | Upgrade |
Total Current Liabilities | 1,070 | 1,220 | 1,325 | 1,199 | 1,267 | 1,306 | Upgrade |
Long-Term Debt | 676.63 | 610.25 | 583.54 | 532.93 | 35.7 | 101.18 | Upgrade |
Long-Term Leases | 20.05 | 1.13 | 10.06 | 48.03 | 52.71 | 1.6 | Upgrade |
Long-Term Unearned Revenue | 46.56 | 46.9 | 41.87 | 42.17 | 41.76 | 42.09 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.54 | 0.6 | 0.85 | 1.11 | 1.36 | 5.14 | Upgrade |
Other Long-Term Liabilities | - | - | 0.34 | - | - | - | Upgrade |
Total Liabilities | 1,813 | 1,879 | 1,961 | 1,823 | 1,398 | 1,456 | Upgrade |
Common Stock | 407.65 | 407.65 | 407.43 | 406.51 | 406.51 | 271.01 | Upgrade |
Additional Paid-In Capital | 619.95 | 619.95 | 618.39 | 612.02 | 609.95 | 748.92 | Upgrade |
Retained Earnings | 57.93 | 53.8 | 311.07 | 564.38 | 527.41 | 471.08 | Upgrade |
Comprehensive Income & Other | 60.83 | 60.15 | 60.2 | 67.79 | -11.4 | -6.11 | Upgrade |
Total Common Equity | 1,146 | 1,142 | 1,397 | 1,651 | 1,532 | 1,485 | Upgrade |
Minority Interest | 1.41 | 1.41 | 1.42 | 1.53 | 1.4 | 46.27 | Upgrade |
Shareholders' Equity | 1,148 | 1,143 | 1,399 | 1,652 | 1,534 | 1,531 | Upgrade |
Total Liabilities & Equity | 2,961 | 3,022 | 3,360 | 3,475 | 2,932 | 2,987 | Upgrade |
Total Debt | 1,052 | 963.68 | 853.84 | 844.71 | 426.46 | 412.81 | Upgrade |
Net Cash (Debt) | -645.43 | -486.34 | -247.47 | -73.05 | -94.24 | -137.71 | Upgrade |
Net Cash Per Share | -1.50 | -1.19 | -0.61 | -0.18 | -0.24 | -0.33 | Upgrade |
Filing Date Shares Outstanding | 407.65 | 407.65 | 407.43 | 406.51 | 406.51 | 406.51 | Upgrade |
Total Common Shares Outstanding | 407.65 | 407.65 | 407.43 | 406.51 | 406.51 | 406.51 | Upgrade |
Working Capital | 668.92 | 572.91 | 778.95 | 994.01 | 413.42 | 371.13 | Upgrade |
Book Value Per Share | 2.81 | 2.80 | 3.43 | 4.06 | 3.77 | 3.65 | Upgrade |
Tangible Book Value | 884.38 | 878.05 | 1,072 | 1,254 | 1,131 | 1,052 | Upgrade |
Tangible Book Value Per Share | 2.17 | 2.15 | 2.63 | 3.08 | 2.78 | 2.59 | Upgrade |
Buildings | - | 457.43 | 269.05 | 183.53 | 155.32 | 264.04 | Upgrade |
Machinery | - | 440.85 | 482.92 | 427.06 | 384.01 | 305.63 | Upgrade |
Construction In Progress | - | 72.33 | 195.45 | 287.9 | 298.09 | 236.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.