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

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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