OCFT 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	2018 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2020
Cash & Equivalents	385.03	1,948	1,379	1,908	1,399	3,055	Upgrade
Short-Term Investments	-	-	853.45	1,233	482.5	542.03	Upgrade
Trading Asset Securities	1,083	455.02	925.2	690.63	2,071	1,487	Upgrade
Cash & Short-Term Investments	1,468	2,403	3,158	3,832	3,953	5,084	Upgrade
Cash Growth	-29.42%	-23.91%	-17.58%	-3.06%	-22.26%	69.84%	Upgrade
Accounts Receivable	616.24	559.85	809.58	1,064	1,132	1,131	Upgrade
Other Receivables	-15.59	21.82	29.09	39.24	17.15	34.6	Upgrade
Receivables	600.66	581.67	838.66	1,103	1,149	1,165	Upgrade
Restricted Cash	794.1	51.94	447.56	343.81	1,060	2,280	Upgrade
Other Current Assets	296.62	360.75	914.61	1,096	736.19	409.4	Upgrade
Total Current Assets	3,159	3,397	5,359	6,374	6,898	8,940	Upgrade
Property, Plant & Equipment	45.21	43.9	85.08	151.4	244.41	224.28	Upgrade
Long-Term Investments	-	-	1,373	1,020	825.85	197.56	Upgrade
Goodwill	157.26	157.26	289.16	289.16	289.16	289.16	Upgrade
Other Intangible Assets	25.3	38.38	182.21	281.28	398.03	627.9	Upgrade
Long-Term Accounts Receivable	10.22	10.11	-	-	1.54	42.07	Upgrade
Long-Term Deferred Tax Assets	313.81	313.81	768.28	765.96	683.22	564.56	Upgrade
Other Long-Term Assets	16.66	6.51	11.98	-	-	-	Upgrade
Total Assets	3,727	3,967	8,068	8,882	9,341	10,885	Upgrade
Accounts Payable	97.37	90.69	246.56	753.62	1,102	920.24	Upgrade
Accrued Expenses	596.88	530.13	822.75	1,592	1,156	885.04	Upgrade
Short-Term Debt	20.66	19.16	306.11	378.39	815.26	2,283	Upgrade
Current Portion of Leases	13.71	13.74	22.94	47.03	57.42	86.1	Upgrade
Current Income Taxes Payable	18.91	21.61	45.06	51.91	44.72	47.76	Upgrade
Current Unearned Revenue	118.49	115.5	138.56	166.65	153.84	138.55	Upgrade
Other Current Liabilities	426.14	648.87	3,491	2,456	1,833	805.71	Upgrade
Total Current Liabilities	1,292	1,440	5,073	5,446	5,162	5,167	Upgrade
Long-Term Leases	14.29	10.67	28.28	44.55	97.47	48.12	Upgrade
Long-Term Unearned Revenue	13.09	12.95	17.13	19.98	19.42	17.68	Upgrade
Long-Term Deferred Tax Liabilities	-	-	2.08	5.2	9.86	20.08	Upgrade
Other Long-Term Liabilities	-	-	-	88.28	216.36	347.4	Upgrade
Total Liabilities	1,320	1,463	5,121	5,604	5,506	5,600	Upgrade
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08	Upgrade
Additional Paid-In Capital	9,627	9,627	9,627	9,627	9,627	9,627	Upgrade
Retained Earnings	-8,412	-8,333	-7,874	-7,511	-6,639	-5,357	Upgrade
Comprehensive Income & Other	1,254	1,265	1,213	1,176	805.37	925.06	Upgrade
Total Common Equity	2,470	2,558	2,967	3,293	3,794	5,195	Upgrade
Minority Interest	-61.73	-54.51	-18.98	-14.65	41.1	89.91	Upgrade
Shareholders' Equity	2,408	2,504	2,948	3,278	3,835	5,285	Upgrade
Total Liabilities & Equity	3,727	3,967	8,068	8,882	9,341	10,885	Upgrade
Total Debt	48.66	43.57	357.33	469.97	970.15	2,418	Upgrade
Net Cash (Debt)	1,419	2,359	2,801	3,362	2,983	2,667	Upgrade
Net Cash Growth	-25.02%	-15.76%	-16.69%	12.71%	11.84%	-	Upgrade
Net Cash Per Share	1.30	2.17	2.57	3.07	2.69	2.50	Upgrade
Filing Date Shares Outstanding	1,170	1,170	1,170	1,170	1,170	1,170	Upgrade
Total Common Shares Outstanding	1,170	1,170	1,170	1,170	1,170	1,170	Upgrade
Working Capital	1,867	1,958	285.89	927.96	1,736	3,773	Upgrade
Book Value Per Share	2.11	2.19	2.54	2.81	3.24	4.44	Upgrade
Tangible Book Value	2,287	2,363	2,495	2,722	3,107	4,278	Upgrade
Tangible Book Value Per Share	1.95	2.02	2.13	2.33	2.66	3.66	Upgrade
Machinery	91.9	88.34	108.86	117.72	123.55	100.49	Upgrade
Leasehold Improvements	121.7	121.71	117.7	114.65	107.59	92.61	Upgrade

Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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