OFILM Group Co., Ltd. (SHE:002456)

OFILM Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,309	1,166	1,574	3,240	3,628	3,372
Short-Term Investments	315.61	670.16	100.35	-	-	-
Trading Asset Securities	-	5.48	-	-	-	-
Cash & Short-Term Investments	2,625	1,842	1,675	3,240	3,628	3,372
Cash Growth	17.10%	9.97%	-48.32%	-10.69%	7.62%	-8.84%
Accounts Receivable	6,773	7,457	6,527	4,076	6,758	11,501
Other Receivables	1,119	1,125	1,273	571.72	604.82	426.46
Receivables	7,892	8,582	7,800	4,648	7,363	11,927
Inventory	3,031	3,394	2,514	2,222	3,513	4,947
Prepaid Expenses	-	-	-	-	0.08	0.15
Other Current Assets	234.93	373.76	210.01	208.08	614.64	588.59
Total Current Assets	13,783	14,191	12,199	10,319	15,119	20,835
Property, Plant & Equipment	4,541	4,665	4,421	5,261	5,802	8,597
Long-Term Investments	946.67	894.16	1,275	895.11	1,636	1,834
Goodwill	122.27	122.27	122.27	122.27	122.27	122.27
Other Intangible Assets	1,225	1,206	950.88	859.79	1,057	1,880
Long-Term Accounts Receivable	24.41	30.7	19.08	-	50.01	110.28
Long-Term Deferred Tax Assets	302.92	260.02	343.22	265.76	344.54	414.75
Long-Term Deferred Charges	303.96	285.65	370.89	287.69	352.52	248.17
Other Long-Term Assets	39.84	26.8	236.27	327.06	153.68	185.55
Total Assets	21,290	21,682	19,938	18,337	24,637	34,227
Accounts Payable	7,466	8,326	7,338	5,123	4,913	8,729
Accrued Expenses	257.73	311.56	374.51	425.72	588.52	752.69
Short-Term Debt	3,229	2,932	2,611	2,751	1,806	3,208
Current Portion of Long-Term Debt	1,974	1,737	2,338	2,632	2,793	1,680
Current Portion of Leases	152.47	196.16	79.97	470.68	579.4	48.76
Current Income Taxes Payable	3.05	2.48	1.16	0.47	0.02	135.3
Current Unearned Revenue	127.36	135.79	77.05	164.05	20.52	32.73
Other Current Liabilities	1,290	1,073	939.29	654.63	589.88	1,855
Total Current Liabilities	14,500	14,714	13,760	12,222	11,290	16,441
Long-Term Debt	963.8	1,261	1,041	1,356	2,695	6,809
Long-Term Leases	1,210	1,068	689.39	317.17	550.17	1,708
Long-Term Unearned Revenue	74.48	79.72	39.69	52.07	59	131.2
Long-Term Deferred Tax Liabilities	34.78	35.68	155.49	130.24	138.69	128.56
Other Long-Term Liabilities	-184.51	10.43	68.74	269.98	217.89	9.92
Total Liabilities	16,599	17,169	15,754	14,348	14,951	25,230
Common Stock	3,343	3,312	3,258	3,258	3,262	2,695
Additional Paid-In Capital	7,073	6,835	6,514	6,494	6,506	3,559
Retained Earnings	-6,469	-6,360	-6,418	-6,495	-1,351	1,146
Treasury Stock	-162.22	-162.22	-	-	-50	-50
Comprehensive Income & Other	32.56	32.72	50.09	-8.57	65.37	106.96
Total Common Equity	3,818	3,657	3,404	3,248	8,434	7,457
Minority Interest	872.95	856.2	780.17	741.03	1,253	1,540
Shareholders' Equity	4,691	4,513	4,184	3,989	9,686	8,998
Total Liabilities & Equity	21,290	21,682	19,938	18,337	24,637	34,227
Total Debt	7,530	7,194	6,759	7,527	8,423	13,454
Net Cash (Debt)	-4,905	-5,352	-5,084	-4,287	-4,794	-10,082
Net Cash Per Share	-1.49	-1.62	-1.56	-1.32	-1.66	-3.74
Filing Date Shares Outstanding	3,357	3,312	3,258	3,258	3,262	2,695
Total Common Shares Outstanding	3,357	3,312	3,258	3,258	3,262	2,695
Working Capital	-716.77	-522.99	-1,561	-1,903	3,829	4,394
Book Value Per Share	1.14	1.10	1.04	1.00	2.59	2.77
Tangible Book Value	2,470	2,329	2,331	2,266	7,255	5,455
Tangible Book Value Per Share	0.74	0.70	0.72	0.70	2.22	2.02
Buildings	1,703	1,703	795.83	1,427	1,744	3,031
Machinery	6,280	6,409	6,139	5,899	6,295	11,372
Construction In Progress	205.91	170.99	793.21	858.95	483.07	371.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.