OMH SCIENCE Group Co., Ltd (SHE:300486)
China flag China · Delayed Price · Currency is CNY
14.16
+2.36 (20.00%)
Aug 1, 2025, 2:45 PM CST

CTI BioPharma Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
385.87456.97586.07671.21331.9274.85
Upgrade
Trading Asset Securities
20.3720.3720.29100.440.330.25
Upgrade
Cash & Short-Term Investments
406.25477.34606.36771.65332.23275.1
Upgrade
Cash Growth
-18.10%-21.28%-21.42%132.27%20.77%-10.72%
Upgrade
Accounts Receivable
809.95812.35808.28983.81930.32907.88
Upgrade
Other Receivables
123.7325.9330.0243.0367.5429.16
Upgrade
Receivables
933.68838.28838.31,027997.86937.04
Upgrade
Inventory
278.77365.91546.97283.75255.74399.93
Upgrade
Other Current Assets
119.83111.33111.86110.6894.3864.71
Upgrade
Total Current Assets
1,7391,7932,1032,1931,6801,677
Upgrade
Property, Plant & Equipment
747.38749.79747.78716.95682.02652.53
Upgrade
Long-Term Investments
636365.1272.397.97118.29
Upgrade
Goodwill
161.29161.29221.96288.83288.83299.96
Upgrade
Other Intangible Assets
100.69102.21103.45108.06112.63133.38
Upgrade
Long-Term Deferred Tax Assets
104.57105.1764.5527.8221.1518.53
Upgrade
Long-Term Deferred Charges
20.1918.5210.5214.414.9910.93
Upgrade
Other Long-Term Assets
25.5228.9642.8454.0744.476.43
Upgrade
Total Assets
2,9613,0223,3603,4752,9322,987
Upgrade
Accounts Payable
518.49594.24789.64607.58542.28517.51
Upgrade
Accrued Expenses
11.0231.6836.9365.7945.8239.86
Upgrade
Short-Term Debt
339.24285.34197.04201.4277.23280.41
Upgrade
Current Portion of Long-Term Debt
15.7657.7526.7212.6812.089.67
Upgrade
Current Portion of Leases
-9.2136.4749.6748.7319.95
Upgrade
Current Income Taxes Payable
3.87-1.298.6811.8913.38
Upgrade
Current Unearned Revenue
104.2156.45170.33204.91284.19349.37
Upgrade
Other Current Liabilities
77.0485.2966.1348.1944.5775.51
Upgrade
Total Current Liabilities
1,0701,2201,3251,1991,2671,306
Upgrade
Long-Term Debt
676.63610.25583.54532.9335.7101.18
Upgrade
Long-Term Leases
20.051.1310.0648.0352.711.6
Upgrade
Long-Term Unearned Revenue
46.5646.941.8742.1741.7642.09
Upgrade
Long-Term Deferred Tax Liabilities
0.540.60.851.111.365.14
Upgrade
Other Long-Term Liabilities
--0.34---
Upgrade
Total Liabilities
1,8131,8791,9611,8231,3981,456
Upgrade
Common Stock
407.65407.65407.43406.51406.51271.01
Upgrade
Additional Paid-In Capital
619.95619.95618.39612.02609.95748.92
Upgrade
Retained Earnings
57.9353.8311.07564.38527.41471.08
Upgrade
Comprehensive Income & Other
60.8360.1560.267.79-11.4-6.11
Upgrade
Total Common Equity
1,1461,1421,3971,6511,5321,485
Upgrade
Minority Interest
1.411.411.421.531.446.27
Upgrade
Shareholders' Equity
1,1481,1431,3991,6521,5341,531
Upgrade
Total Liabilities & Equity
2,9613,0223,3603,4752,9322,987
Upgrade
Total Debt
1,052963.68853.84844.71426.46412.81
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
407.65407.65407.43406.51406.51406.51
Upgrade
Total Common Shares Outstanding
407.65407.65407.43406.51406.51406.51
Upgrade
Working Capital
668.92572.91778.95994.01413.42371.13
Upgrade
Book Value Per Share
2.812.803.434.063.773.65
Upgrade
Tangible Book Value
884.38878.051,0721,2541,1311,052
Upgrade
Tangible Book Value Per Share
2.172.152.633.082.782.59
Upgrade
Buildings
-457.43269.05183.53155.32264.04
Upgrade
Machinery
-440.85482.92427.06384.01305.63
Upgrade
Construction In Progress
-72.33195.45287.9298.09236.57
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.