Nanjing OLO Home Furnishing Co.,Ltd (SHA:603326)
China
· Delayed Price · Currency is CNY 8.68
-0.31 (-3.45%)
Apr 30, 2026, 11:29 AM CST
SHA:603326 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 | 321.61 | 511.26 | 544.43 | 297.6 | 377.72 | Upgrade
|
| Short-Term Investments | 148.7 | 138.57 | 69.84 | - | - | Upgrade
|
| Trading Asset Securities | 81.43 | 91.69 | 41.87 | 2.67 | 129.5 | Upgrade
|
| Cash & Short-Term Investments | 551.73 | 741.52 | 656.14 | 300.28 | 507.22 | Upgrade
|
| Cash Growth | -25.59% | 13.01% | 118.51% | -40.80% | 39.40% | Upgrade
|
| Accounts Receivable | 74.02 | 100.15 | 120.45 | 200.01 | 253.27 | Upgrade
|
| Other Receivables | 24.19 | 34.62 | 41.56 | 68.12 | 125.11 | Upgrade
|
| Receivables | 98.2 | 134.77 | 162.02 | 268.13 | 378.37 | Upgrade
|
| Inventory | 73.94 | 100.17 | 101.5 | 102.45 | 117.6 | Upgrade
|
| Prepaid Expenses | 5.24 | 5.55 | 6.65 | 10.78 | 16.35 | Upgrade
|
| Other Current Assets | 28.52 | 38 | 18.84 | 19.84 | 52.1 | Upgrade
|
| Total Current Assets | 757.63 | 1,020 | 945.15 | 701.47 | 1,072 | Upgrade
|
| Property, Plant & Equipment | 918.91 | 996.25 | 1,069 | 1,006 | 1,111 | Upgrade
|
| Long-Term Investments | 102.06 | 196.12 | 146.49 | 140.05 | - | Upgrade
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| Other Intangible Assets | 50.34 | 52.69 | 55.53 | 54.99 | 56.76 | Upgrade
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| Long-Term Deferred Tax Assets | 159.36 | 163.61 | 172.66 | 153.53 | 128.12 | Upgrade
|
| Long-Term Deferred Charges | 26.76 | 23.81 | 23.68 | 35.37 | 35.73 | Upgrade
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| Other Long-Term Assets | 48.53 | 49.19 | 30.45 | 124.48 | 15.63 | Upgrade
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| Total Assets | 2,064 | 2,502 | 2,443 | 2,216 | 2,419 | Upgrade
|
| Accounts Payable | 221.19 | 210.23 | 233.82 | 188.97 | 320.27 | Upgrade
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| Accrued Expenses | 66.53 | 91.11 | 92.08 | 62.66 | 97.73 | Upgrade
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| Short-Term Debt | 98.71 | 116.93 | 181.75 | 80.95 | 239.05 | Upgrade
|
| Current Portion of Leases | 10.16 | 13.52 | 18.04 | 43.19 | 39.69 | Upgrade
|
| Current Income Taxes Payable | 13.59 | 11.5 | 6.58 | 14.4 | 14.69 | Upgrade
|
| Current Unearned Revenue | 219.53 | 441.52 | 266.05 | 256.33 | 334.74 | Upgrade
|
| Other Current Liabilities | 64.87 | 84.29 | 106.44 | 108.91 | 115.26 | Upgrade
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| Total Current Liabilities | 694.58 | 969.1 | 904.78 | 755.43 | 1,161 | Upgrade
|
| Long-Term Debt | 142.83 | 259.44 | 300.16 | 291.79 | 184.47 | Upgrade
|
| Long-Term Leases | 11.55 | 16.01 | 23.17 | 16 | 50.55 | Upgrade
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| Long-Term Unearned Revenue | 22.32 | 17.33 | 20.6 | 14.97 | 15.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6.99 | 10.44 | 15.09 | - | Upgrade
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| Other Long-Term Liabilities | 9.2 | 17.08 | 35.69 | 98.37 | 132.69 | Upgrade
|
| Total Liabilities | 880.47 | 1,286 | 1,295 | 1,192 | 1,545 | Upgrade
|
| Common Stock | 319.18 | 322.84 | 323.36 | 315.51 | 322.07 | Upgrade
|
| Additional Paid-In Capital | 328.32 | 339.2 | 322.32 | 284.79 | 297.7 | Upgrade
|
| Retained Earnings | 535.62 | 568.73 | 533.5 | 424.1 | 284.54 | Upgrade
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| Treasury Stock | - | -15.04 | -31.14 | - | -30.44 | Upgrade
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| Total Common Equity | 1,183 | 1,216 | 1,148 | 1,024 | 873.87 | Upgrade
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| Shareholders' Equity | 1,183 | 1,216 | 1,148 | 1,024 | 873.87 | Upgrade
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| Total Liabilities & Equity | 2,064 | 2,502 | 2,443 | 2,216 | 2,419 | Upgrade
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| Total Debt | 263.25 | 405.9 | 523.12 | 431.93 | 513.76 | Upgrade
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| Net Cash (Debt) | 288.48 | 335.62 | 133.02 | -131.65 | -6.55 | Upgrade
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| Net Cash Growth | -14.04% | 152.31% | - | - | - | Upgrade
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| Net Cash Per Share | 0.91 | 1.05 | 0.42 | -0.42 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 319.18 | 322.84 | 323.36 | 315.51 | 322.07 | Upgrade
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| Total Common Shares Outstanding | 319.18 | 322.84 | 323.36 | 315.51 | 322.07 | Upgrade
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| Working Capital | 63.06 | 50.91 | 40.37 | -53.95 | -89.78 | Upgrade
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| Book Value Per Share | 3.71 | 3.77 | 3.55 | 3.25 | 2.71 | Upgrade
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| Tangible Book Value | 1,133 | 1,163 | 1,093 | 969.41 | 817.11 | Upgrade
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| Tangible Book Value Per Share | 3.55 | 3.60 | 3.38 | 3.07 | 2.54 | Upgrade
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| Buildings | 1,012 | 1,011 | 983.59 | 854.96 | 786.86 | Upgrade
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| Machinery | 429.94 | 424.58 | 407.84 | 364.24 | 347.42 | Upgrade
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| Construction In Progress | 0.51 | 0.06 | 17.7 | 21.25 | 109.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.