Oriental Pearl Group Co.,Ltd. (SHA:600637)
China
· Delayed Price · Currency is CNY 10.12
-0.13 (-1.27%)
Apr 29, 2026, 3:00 PM CST
Oriental Pearl Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,605 | 2,470 | 8,067 | 7,903 | 6,966 | Upgrade
|
| Short-Term Investments | - | 1,824 | 40.82 | - | 240 | Upgrade
|
| Trading Asset Securities | 5,802 | 7,978 | 10,744 | 9,968 | 9,418 | Upgrade
|
| Cash & Short-Term Investments | 8,407 | 12,273 | 18,851 | 17,871 | 16,624 | Upgrade
|
| Cash Growth | -31.50% | -34.90% | 5.49% | 7.50% | -6.56% | Upgrade
|
| Accounts Receivable | 2,362 | 2,299 | 1,920 | 1,962 | 2,157 | Upgrade
|
| Other Receivables | 226.63 | 675.92 | 770.25 | 530.1 | 633.24 | Upgrade
|
| Receivables | 2,589 | 2,975 | 2,691 | 2,492 | 2,790 | Upgrade
|
| Inventory | 2,200 | 2,486 | 3,354 | 2,958 | 2,718 | Upgrade
|
| Other Current Assets | 2,263 | 92.06 | 166.69 | 152.73 | 289.44 | Upgrade
|
| Total Current Assets | 15,459 | 17,826 | 25,062 | 23,474 | 22,421 | Upgrade
|
| Property, Plant & Equipment | 9,322 | 9,381 | 7,797 | 8,283 | 8,246 | Upgrade
|
| Long-Term Investments | 10,747 | 10,031 | 8,431 | 8,708 | 10,011 | Upgrade
|
| Goodwill | 170.38 | 299.59 | 463.16 | 600.59 | 600.59 | Upgrade
|
| Other Intangible Assets | 993.08 | 1,122 | 1,188 | 1,264 | 997.1 | Upgrade
|
| Long-Term Accounts Receivable | - | 35.86 | 34.27 | 63.51 | 88.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 772.17 | 725.5 | 713.87 | 703.44 | 457.03 | Upgrade
|
| Long-Term Deferred Charges | 70.46 | 54.26 | 52.51 | 40.91 | 111.17 | Upgrade
|
| Other Long-Term Assets | 4,966 | 4,105 | 398.15 | 263.16 | 747.7 | Upgrade
|
| Total Assets | 42,500 | 43,581 | 44,140 | 43,400 | 43,681 | Upgrade
|
| Accounts Payable | 3,477 | 2,406 | 2,173 | 2,233 | 2,302 | Upgrade
|
| Accrued Expenses | 456.22 | 1,109 | 1,068 | 1,075 | 1,089 | Upgrade
|
| Short-Term Debt | - | 822.41 | 1,201 | 900.59 | - | Upgrade
|
| Current Portion of Long-Term Debt | 127.67 | 60.08 | 77.21 | 60.44 | 38.31 | Upgrade
|
| Current Portion of Leases | - | 166.69 | 150.56 | 206.07 | 211.41 | Upgrade
|
| Current Income Taxes Payable | 173.19 | 88.3 | 213.05 | 144.45 | 232.46 | Upgrade
|
| Current Unearned Revenue | 1,085 | 1,475 | 1,424 | 1,576 | 1,584 | Upgrade
|
| Other Current Liabilities | 1,174 | 1,249 | 1,533 | 1,286 | 1,283 | Upgrade
|
| Total Current Liabilities | 6,493 | 7,377 | 7,840 | 7,482 | 6,741 | Upgrade
|
| Long-Term Debt | 923.69 | 865.06 | 1,154 | 583.87 | 542.22 | Upgrade
|
| Long-Term Leases | 110.94 | 86.16 | 139.5 | 394.05 | 504.42 | Upgrade
|
| Long-Term Unearned Revenue | 193.78 | 184.95 | 149.34 | 132.42 | 136.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 261.32 | 321.93 | 283.78 | 322.24 | 243.84 | Upgrade
|
| Other Long-Term Liabilities | 16.79 | 15.53 | 40.53 | 37.67 | 80.92 | Upgrade
|
| Total Liabilities | 8,000 | 8,850 | 9,608 | 8,952 | 8,249 | Upgrade
|
| Common Stock | 3,362 | 3,362 | 3,415 | 3,415 | 3,415 | Upgrade
|
| Additional Paid-In Capital | 10,967 | 10,798 | 11,185 | 11,060 | 11,061 | Upgrade
|
| Retained Earnings | 15,737 | 15,943 | 15,879 | 15,665 | 16,389 | Upgrade
|
| Treasury Stock | - | - | -500 | -500 | -500 | Upgrade
|
| Comprehensive Income & Other | -132.37 | -171.99 | -339.46 | -417.12 | -317.43 | Upgrade
|
| Total Common Equity | 29,933 | 29,930 | 29,640 | 29,222 | 30,048 | Upgrade
|
| Minority Interest | 4,567 | 4,801 | 4,892 | 5,226 | 5,385 | Upgrade
|
| Shareholders' Equity | 34,501 | 34,731 | 34,532 | 34,448 | 35,432 | Upgrade
|
| Total Liabilities & Equity | 42,500 | 43,581 | 44,140 | 43,400 | 43,681 | Upgrade
|
| Total Debt | 1,162 | 2,000 | 2,722 | 2,145 | 1,296 | Upgrade
|
| Net Cash (Debt) | 7,245 | 10,272 | 16,129 | 15,726 | 15,328 | Upgrade
|
| Net Cash Growth | -29.48% | -36.31% | 2.56% | 2.60% | -10.45% | Upgrade
|
| Net Cash Per Share | 2.16 | 3.06 | 4.80 | 4.68 | 4.53 | Upgrade
|
| Filing Date Shares Outstanding | 3,359 | 3,362 | 3,362 | 3,362 | 3,362 | Upgrade
|
| Total Common Shares Outstanding | 3,359 | 3,362 | 3,362 | 3,362 | 3,362 | Upgrade
|
| Working Capital | 8,965 | 10,449 | 17,222 | 15,992 | 15,681 | Upgrade
|
| Book Value Per Share | 8.91 | 8.90 | 8.82 | 8.69 | 8.94 | Upgrade
|
| Tangible Book Value | 28,770 | 28,509 | 27,989 | 27,358 | 28,450 | Upgrade
|
| Tangible Book Value Per Share | 8.57 | 8.48 | 8.33 | 8.14 | 8.46 | Upgrade
|
| Buildings | - | 6,835 | 4,696 | 4,718 | 4,199 | Upgrade
|
| Machinery | - | 16,605 | 16,592 | 16,773 | 16,773 | Upgrade
|
| Construction In Progress | - | 278.97 | 529.24 | 320.29 | 160 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.