Oppein Home Group Inc. (SHA:603833)
China
· Delayed Price · Currency is CNY 48.80
+2.39 (5.15%)
Apr 29, 2026, 3:00 PM CST
Oppein Home 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 | 2,951 | 7,789 | 12,575 | 8,270 | 6,562 | Upgrade
|
| Short-Term Investments | - | 2,951 | 638.34 | 984.83 | 34.88 | Upgrade
|
| Trading Asset Securities | 6,014 | 1,572 | 222.78 | 803.05 | 1,677 | Upgrade
|
| Cash & Short-Term Investments | 8,965 | 12,313 | 13,436 | 10,058 | 8,274 | Upgrade
|
| Cash Growth | -27.19% | -8.36% | 33.59% | 21.55% | 29.54% | Upgrade
|
| Accounts Receivable | 1,504 | 1,243 | 1,404 | 1,467 | 1,218 | Upgrade
|
| Other Receivables | 80.66 | 88.2 | 112.46 | 197.1 | 95.59 | Upgrade
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| Receivables | 1,585 | 1,332 | 1,517 | 1,664 | 1,313 | Upgrade
|
| Inventory | 624.78 | 806.35 | 1,132 | 1,414 | 1,463 | Upgrade
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| Prepaid Expenses | - | - | 0.2 | 0.04 | 0.11 | Upgrade
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| Other Current Assets | 3,219 | 345.73 | 280.18 | 244.53 | 192.18 | Upgrade
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| Total Current Assets | 14,394 | 14,796 | 16,365 | 13,381 | 11,243 | Upgrade
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| Property, Plant & Equipment | 8,232 | 9,136 | 9,090 | 8,262 | 7,021 | Upgrade
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| Long-Term Investments | 129.52 | 7,838 | 5,775 | 4,188 | 2,298 | Upgrade
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| Other Intangible Assets | 971.48 | 1,019 | 1,033 | 1,061 | 1,064 | Upgrade
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| Long-Term Deferred Tax Assets | 434.31 | 232.51 | 187.42 | 145.24 | 121.13 | Upgrade
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| Long-Term Deferred Charges | 59.22 | 57.74 | 79.65 | 100.56 | 79.72 | Upgrade
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| Other Long-Term Assets | 11,049 | 2,145 | 1,817 | 1,474 | 1,566 | Upgrade
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| Total Assets | 35,270 | 35,225 | 34,347 | 28,611 | 23,393 | Upgrade
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| Accounts Payable | 3,171 | 1,872 | 1,746 | 1,979 | 2,158 | Upgrade
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| Accrued Expenses | 441.91 | 1,156 | 1,005 | 896.52 | 610.19 | Upgrade
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| Short-Term Debt | 6,183 | 6,974 | 7,796 | 4,585 | 2,389 | Upgrade
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| Current Portion of Long-Term Debt | 20.68 | 1.42 | 25.86 | 202.05 | - | Upgrade
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| Current Portion of Leases | - | 28.47 | 32.24 | 39.68 | 13.29 | Upgrade
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| Current Income Taxes Payable | 410.08 | 173.33 | 250.31 | 163.52 | 202.98 | Upgrade
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| Current Unearned Revenue | 774.89 | 1,964 | 998.99 | 782.29 | 1,203 | Upgrade
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| Other Current Liabilities | 3,009 | 1,549 | 1,325 | 1,027 | 1,708 | Upgrade
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| Total Current Liabilities | 14,012 | 13,718 | 13,180 | 9,675 | 8,285 | Upgrade
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| Long-Term Debt | 1,838 | 1,766 | 2,289 | 1,607 | - | Upgrade
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| Long-Term Leases | 12.34 | 24.17 | 51.94 | 101.48 | 12.67 | Upgrade
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| Long-Term Unearned Revenue | 446.95 | 458.69 | 437.79 | 469.7 | 471.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 179.46 | 199.97 | 162.32 | 134.41 | 96.62 | Upgrade
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| Other Long-Term Liabilities | - | - | 109.99 | 110.03 | 118.55 | Upgrade
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| Total Liabilities | 16,488 | 16,166 | 16,231 | 12,097 | 8,984 | Upgrade
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| Common Stock | 609.15 | 609.15 | 609.15 | 609.15 | 609.15 | Upgrade
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| Additional Paid-In Capital | 4,357 | 4,357 | 4,357 | 4,360 | 4,361 | Upgrade
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| Retained Earnings | 13,716 | 13,960 | 12,973 | 11,003 | 9,379 | Upgrade
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| Treasury Stock | -329.03 | -329.03 | -312.07 | - | - | Upgrade
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| Comprehensive Income & Other | 418.37 | 454.77 | 490.49 | 535.78 | 59.58 | Upgrade
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| Total Common Equity | 18,772 | 19,052 | 18,117 | 16,508 | 14,409 | Upgrade
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| Minority Interest | 9.68 | 6.65 | -0.77 | 5.65 | 0.16 | Upgrade
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| Shareholders' Equity | 18,781 | 19,059 | 18,116 | 16,514 | 14,409 | Upgrade
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| Total Liabilities & Equity | 35,270 | 35,225 | 34,347 | 28,611 | 23,393 | Upgrade
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| Total Debt | 8,054 | 8,793 | 10,195 | 6,535 | 2,415 | Upgrade
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| Net Cash (Debt) | 910.88 | 3,519 | 3,241 | 3,523 | 5,859 | Upgrade
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| Net Cash Growth | -74.12% | 8.60% | -8.01% | -39.87% | 37.36% | Upgrade
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| Net Cash Per Share | 1.46 | 5.73 | 5.25 | 5.74 | 9.67 | Upgrade
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| Filing Date Shares Outstanding | 593.91 | 605.73 | 606 | 609.15 | 609.15 | Upgrade
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| Total Common Shares Outstanding | 593.91 | 605.73 | 606 | 609.15 | 609.15 | Upgrade
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| Working Capital | 382.34 | 1,079 | 3,186 | 3,706 | 2,958 | Upgrade
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| Book Value Per Share | 31.61 | 31.45 | 29.90 | 27.10 | 23.65 | Upgrade
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| Tangible Book Value | 17,800 | 18,033 | 17,084 | 15,448 | 13,344 | Upgrade
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| Tangible Book Value Per Share | 29.97 | 29.77 | 28.19 | 25.36 | 21.91 | Upgrade
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| Buildings | - | 6,476 | 5,284 | 4,853 | 4,664 | Upgrade
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| Machinery | - | 6,201 | 5,238 | 4,618 | 4,136 | Upgrade
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| Construction In Progress | - | 550.09 | 1,942 | 1,430 | 347.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.