Jiangshan Oupai Door Industry Co., Ltd (SHA:603208)
China
· Delayed Price · Currency is CNY 14.73
+0.47 (3.30%)
Mar 10, 2026, 3:00 PM CST
SHA:603208 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 125.65 | 681.43 | 1,194 | 1,112 | 996.89 | 643.68 | Upgrade
|
| Cash & Short-Term Investments | 569.23 | 681.43 | 1,194 | 1,112 | 996.89 | 643.68 | Upgrade
|
| Cash Growth | -8.57% | -42.91% | 7.34% | 11.54% | 54.87% | 7.47% | Upgrade
|
| Accounts Receivable | 842.77 | 1,077 | 1,197 | 1,079 | 1,454 | 1,486 | Upgrade
|
| Other Receivables | 12.79 | 13.68 | 17.36 | 24.11 | 15.18 | 10.56 | Upgrade
|
| Receivables | 855.56 | 1,091 | 1,214 | 1,103 | 1,469 | 1,497 | Upgrade
|
| Inventory | 198.31 | 278.29 | 417.5 | 455.99 | 476.35 | 400.42 | Upgrade
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| Other Current Assets | 24.28 | 17.6 | 19.22 | 19.96 | 55.94 | 40.56 | Upgrade
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| Total Current Assets | 1,647 | 2,068 | 2,844 | 2,691 | 2,999 | 2,582 | Upgrade
|
| Property, Plant & Equipment | 1,082 | 1,167 | 1,292 | 1,385 | 1,293 | 975.27 | Upgrade
|
| Long-Term Investments | 18.08 | 20.56 | 23.15 | 19.45 | 19.45 | 10 | Upgrade
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| Other Intangible Assets | 229.35 | 237.59 | 247.86 | 257.77 | 262.98 | 264.88 | Upgrade
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| Long-Term Deferred Tax Assets | 171.46 | 156.13 | 148.08 | 106.88 | 87.75 | 55.43 | Upgrade
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| Other Long-Term Assets | 114.41 | 92.78 | 63.95 | 5.93 | 15.11 | 24.33 | Upgrade
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| Total Assets | 3,263 | 3,743 | 4,619 | 4,466 | 4,677 | 3,912 | Upgrade
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| Accounts Payable | 672.27 | 934.19 | 1,258 | 1,303 | 1,090 | 1,113 | Upgrade
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| Accrued Expenses | 29.82 | 90.71 | 120.95 | 110.62 | 152.06 | 156.08 | Upgrade
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| Short-Term Debt | 1.18 | 35.46 | 114.23 | - | 82.01 | 52.88 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 16.13 | 10.18 | 38 | 31.27 | Upgrade
|
| Current Income Taxes Payable | 15.49 | 5.26 | 30.38 | 12.97 | 40.66 | 54.71 | Upgrade
|
| Current Unearned Revenue | 168.89 | 202.37 | 280.79 | 295.01 | 196.06 | 188.07 | Upgrade
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| Other Current Liabilities | 296.84 | 323.96 | 324.87 | 338.56 | 285.89 | 195.89 | Upgrade
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| Total Current Liabilities | 1,184 | 1,592 | 2,145 | 2,071 | 1,884 | 1,791 | Upgrade
|
| Long-Term Debt | 639.76 | 625.02 | 657.85 | 648.35 | 630.02 | 62.3 | Upgrade
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| Long-Term Unearned Revenue | 197.93 | 210.18 | 225.23 | 236.4 | 227.64 | 223.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.77 | 2.85 | 2.88 | 39.49 | 28.93 | 25.38 | Upgrade
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| Total Liabilities | 2,025 | 2,430 | 3,031 | 2,995 | 2,771 | 2,102 | Upgrade
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| Common Stock | 177.17 | 177.17 | 177.17 | 136.59 | 105.07 | 105.06 | Upgrade
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| Additional Paid-In Capital | 430.13 | 430.13 | 447.38 | 487.97 | 519.46 | 493.3 | Upgrade
|
| Retained Earnings | 655.74 | 730.65 | 934.85 | 815.51 | 1,192 | 1,059 | Upgrade
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| Treasury Stock | -50.91 | -50.91 | -50.91 | -50.92 | - | - | Upgrade
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| Comprehensive Income & Other | 25.45 | 25.47 | 25.52 | 25.52 | 25.52 | -8.5 | Upgrade
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| Total Common Equity | 1,238 | 1,313 | 1,534 | 1,415 | 1,842 | 1,648 | Upgrade
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| Minority Interest | - | - | 53.48 | 56.44 | 64.21 | 160.76 | Upgrade
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| Shareholders' Equity | 1,238 | 1,313 | 1,587 | 1,471 | 1,906 | 1,809 | Upgrade
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| Total Liabilities & Equity | 3,263 | 3,743 | 4,619 | 4,466 | 4,677 | 3,912 | Upgrade
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| Total Debt | 640.94 | 660.48 | 788.21 | 658.53 | 750.03 | 146.44 | Upgrade
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| Net Cash (Debt) | -71.71 | 20.94 | 405.33 | 453.41 | 246.86 | 497.24 | Upgrade
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| Net Cash Growth | - | -94.83% | -10.60% | 83.67% | -50.35% | 1.90% | Upgrade
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| Net Cash Per Share | -0.41 | 0.12 | 2.31 | 2.57 | 1.37 | 2.80 | Upgrade
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| Filing Date Shares Outstanding | 175.88 | 174.71 | 175.88 | 175.88 | 177.56 | 177.55 | Upgrade
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| Total Common Shares Outstanding | 175.88 | 174.71 | 175.88 | 175.88 | 177.56 | 177.55 | Upgrade
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| Working Capital | 462.91 | 476.48 | 698.8 | 620.67 | 1,114 | 790.26 | Upgrade
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| Book Value Per Share | 7.04 | 7.51 | 8.72 | 8.04 | 10.37 | 9.28 | Upgrade
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| Tangible Book Value | 1,008 | 1,075 | 1,286 | 1,157 | 1,579 | 1,384 | Upgrade
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| Tangible Book Value Per Share | 5.73 | 6.15 | 7.31 | 6.58 | 8.89 | 7.79 | Upgrade
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| Buildings | - | 1,024 | 1,042 | 1,031 | 735.17 | 609.28 | Upgrade
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| Machinery | - | 789.41 | 785.85 | 735.13 | 603.12 | 532.01 | Upgrade
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| Construction In Progress | - | 3.04 | 4.09 | 38.89 | 272.2 | 68.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.