OMH SCIENCE Group Co., Ltd (SHE:300486)
China · Delayed Price · Currency is CNY 17.19
+1.38 (8.73%)
Jul 31, 2026, 3:06 PM CST
OMH SCIENCE Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 386.44 | 492.77 | 456.97 | 586.07 | 671.21 | 331.9 |
Trading Asset Securities | 22.5 | 22.5 | 20.37 | 20.29 | 100.44 | 0.33 |
Cash & Short-Term Investments | 408.94 | 515.27 | 477.34 | 606.36 | 771.65 | 332.23 |
Cash Growth | 0.66% | 7.94% | -21.28% | -21.42% | 132.27% | 20.77% |
Accounts Receivable | 894.12 | 830.81 | 812.35 | 808.28 | 983.81 | 930.32 |
Other Receivables | 121.95 | 44.04 | 25.93 | 30.02 | 43.03 | 67.54 |
Receivables | 1,016 | 874.85 | 838.28 | 838.3 | 1,027 | 997.86 |
Inventory | 315.03 | 303.48 | 365.91 | 546.97 | 283.75 | 255.74 |
Other Current Assets | 145.34 | 129.54 | 111.33 | 111.86 | 110.68 | 94.38 |
Total Current Assets | 1,885 | 1,823 | 1,793 | 2,103 | 2,193 | 1,680 |
Property, Plant & Equipment | 712.69 | 726.26 | 749.79 | 747.78 | 716.95 | 682.02 |
Long-Term Investments | 38.99 | 39.48 | 63 | 65.12 | 72.3 | 97.97 |
Goodwill | 161.29 | 161.29 | 161.29 | 221.96 | 288.83 | 288.83 |
Other Intangible Assets | 107.52 | 109.27 | 102.21 | 103.45 | 108.06 | 112.63 |
Long-Term Deferred Tax Assets | 117.13 | 116.43 | 105.17 | 64.55 | 27.82 | 21.15 |
Long-Term Deferred Charges | 20.26 | 18.69 | 18.52 | 10.52 | 14.41 | 4.99 |
Other Long-Term Assets | 27.13 | 17.13 | 28.96 | 42.84 | 54.07 | 44.4 |
Total Assets | 3,070 | 3,012 | 3,022 | 3,360 | 3,475 | 2,932 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 637.48 | 582.86 | 594.24 | 789.64 | 607.58 | 542.28 |
Accrued Expenses | 11.51 | 26.05 | 31.68 | 36.93 | 65.79 | 45.82 |
Short-Term Debt | 190.12 | 231.93 | 285.34 | 197.04 | 201.4 | 277.23 |
Current Portion of Long-Term Debt | 79.42 | 72.27 | 57.75 | 26.72 | 12.68 | 12.08 |
Current Portion of Leases | - | 0.58 | 0.64 | 36.47 | 49.67 | 48.73 |
Current Income Taxes Payable | 19.69 | 9.53 | - | 1.29 | 8.68 | 11.89 |
Current Unearned Revenue | 158.56 | 124.61 | 156.45 | 170.33 | 204.91 | 284.19 |
Other Current Liabilities | 74.61 | 74.78 | 93.86 | 66.13 | 48.19 | 44.57 |
Total Current Liabilities | 1,171 | 1,123 | 1,220 | 1,325 | 1,199 | 1,267 |
Long-Term Debt | 146.06 | 142.6 | 610.25 | 583.54 | 532.93 | 35.7 |
Long-Term Leases | 0.52 | 0.58 | 1.13 | 10.06 | 48.03 | 52.71 |
Long-Term Unearned Revenue | 45.1 | 45.5 | 46.9 | 41.87 | 42.17 | 41.76 |
Long-Term Deferred Tax Liabilities | 0.3 | 0.36 | 0.6 | 0.85 | 1.11 | 1.36 |
Other Long-Term Liabilities | 5.98 | 7.71 | - | 0.34 | - | - |
Total Liabilities | 1,369 | 1,319 | 1,879 | 1,961 | 1,823 | 1,398 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 477.15 | 477.15 | 407.65 | 407.43 | 406.51 | 406.51 |
Additional Paid-In Capital | 1,157 | 1,157 | 619.95 | 618.39 | 612.02 | 609.95 |
Retained Earnings | 81.95 | 73.07 | 53.8 | 311.07 | 564.38 | 527.41 |
Comprehensive Income & Other | -16.44 | -16.28 | 60.15 | 60.2 | 67.79 | -11.4 |
Total Common Equity | 1,700 | 1,691 | 1,142 | 1,397 | 1,651 | 1,532 |
Minority Interest | 1.47 | 1.47 | 1.41 | 1.42 | 1.53 | 1.4 |
Shareholders' Equity | 1,701 | 1,692 | 1,143 | 1,399 | 1,652 | 1,534 |
Total Liabilities & Equity | 3,070 | 3,012 | 3,022 | 3,360 | 3,475 | 2,932 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 416.12 | 447.97 | 955.12 | 853.84 | 844.71 | 426.46 |
Net Cash (Debt) | -7.18 | 67.3 | -477.77 | -247.47 | -73.05 | -94.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | 0.17 | -1.17 | -0.61 | -0.18 | -0.24 |
Filing Date Shares Outstanding | 477.15 | 477.15 | 407.65 | 407.43 | 406.51 | 406.51 |
Total Common Shares Outstanding | 477.15 | 477.15 | 407.65 | 407.43 | 406.51 | 406.51 |
Working Capital | 713.99 | 700.51 | 572.91 | 778.95 | 994.01 | 413.42 |
Book Value Per Share | 3.56 | 3.54 | 2.80 | 3.43 | 4.06 | 3.77 |
Tangible Book Value | 1,431 | 1,420 | 878.05 | 1,072 | 1,254 | 1,131 |
Tangible Book Value Per Share | 3.00 | 2.98 | 2.15 | 2.63 | 3.08 | 2.78 |
Buildings | - | 463.84 | 457.43 | 269.05 | 183.53 | 155.32 |
Machinery | - | 507.93 | 440.85 | 482.92 | 427.06 | 384.01 |
Construction In Progress | - | 17.6 | 72.33 | 195.45 | 287.9 | 298.09 |