Shenzhen Original Advanced Compounds Co., Ltd. (SHA:603991)
China
· Delayed Price · Currency is CNY 104.47
+4.28 (4.27%)
Mar 10, 2026, 11:29 AM CST
SHA:603991 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 | 20.04 | 31.65 | 33.59 | 28.52 | 52.2 | 9.51 | Upgrade
|
| Trading Asset Securities | 23 | 0.66 | 13.23 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 43.04 | 32.31 | 46.82 | 28.52 | 52.2 | 9.51 | Upgrade
|
| Cash Growth | -12.38% | -30.99% | 64.17% | -45.37% | 449.07% | -49.13% | Upgrade
|
| Accounts Receivable | 151.38 | 246.7 | 148.62 | 107.73 | 100.08 | 205 | Upgrade
|
| Other Receivables | 4.23 | 2.36 | 1.49 | 1.29 | 0.24 | 0.95 | Upgrade
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| Receivables | 155.61 | 249.06 | 150.11 | 109.02 | 100.32 | 205.95 | Upgrade
|
| Inventory | 66.41 | 50.87 | 76.64 | 27.91 | 19.87 | 38.66 | Upgrade
|
| Other Current Assets | 5.38 | 5.58 | 7.81 | 2.38 | 3.12 | 52.51 | Upgrade
|
| Total Current Assets | 270.44 | 337.83 | 281.39 | 167.82 | 175.51 | 306.63 | Upgrade
|
| Property, Plant & Equipment | 174.1 | 172.85 | 182.67 | 193.17 | 204.61 | 220.08 | Upgrade
|
| Goodwill | 69.62 | 69.62 | 69.62 | - | - | - | Upgrade
|
| Other Intangible Assets | 40.85 | 43.91 | 48.27 | 18.59 | 19.3 | 25.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.04 | 3.43 | 9.72 | 14.05 | 9.56 | 7.37 | Upgrade
|
| Long-Term Deferred Charges | 8.84 | 8.39 | 9.09 | 9.74 | 10.77 | 11.67 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 9.49 | - | Upgrade
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| Total Assets | 568.89 | 636.02 | 600.75 | 403.38 | 429.25 | 571.71 | Upgrade
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| Accounts Payable | 38.9 | 64.15 | 46.18 | 27.32 | 24.71 | 47.45 | Upgrade
|
| Accrued Expenses | 2.46 | 11.16 | 8.93 | 6.33 | 4.75 | 9.85 | Upgrade
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| Short-Term Debt | 19.84 | 23.52 | 56.7 | 10.02 | 15.03 | 117.47 | Upgrade
|
| Current Portion of Long-Term Debt | 35.1 | 4.14 | 2 | 10.52 | 5.01 | - | Upgrade
|
| Current Income Taxes Payable | 0.73 | 4.25 | 0.92 | - | - | - | Upgrade
|
| Current Unearned Revenue | 19.9 | 5.92 | 5.4 | 0.01 | 0.43 | 0.08 | Upgrade
|
| Other Current Liabilities | 39.06 | 49.24 | 23.43 | 11.85 | 16.69 | 14.12 | Upgrade
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| Total Current Liabilities | 155.99 | 162.39 | 143.57 | 66.05 | 66.62 | 188.97 | Upgrade
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| Long-Term Debt | 162.04 | 192.12 | 151.73 | 28.55 | 35.06 | - | Upgrade
|
| Long-Term Unearned Revenue | 2.79 | 4.07 | 6.04 | 8.01 | 9.98 | 11.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.69 | 4.23 | 8.36 | - | - | - | Upgrade
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| Total Liabilities | 330.74 | 362.81 | 309.69 | 102.61 | 111.67 | 200.7 | Upgrade
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| Common Stock | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | Upgrade
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| Additional Paid-In Capital | 249.52 | 247.64 | 247.64 | 247.63 | 247.63 | 247.63 | Upgrade
|
| Retained Earnings | -125.88 | -96.37 | -65.83 | -21.4 | -4.58 | 48.85 | Upgrade
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| Total Common Equity | 198.18 | 225.81 | 256.34 | 300.77 | 317.59 | 371.02 | Upgrade
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| Minority Interest | 39.97 | 47.4 | 34.72 | - | - | - | Upgrade
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| Shareholders' Equity | 238.15 | 273.21 | 291.06 | 300.77 | 317.59 | 371.02 | Upgrade
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| Total Liabilities & Equity | 568.89 | 636.02 | 600.75 | 403.38 | 429.25 | 571.71 | Upgrade
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| Total Debt | 222.2 | 219.79 | 210.43 | 49.09 | 55.09 | 117.47 | Upgrade
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| Net Cash (Debt) | -179.15 | -187.47 | -163.61 | -20.57 | -2.89 | -107.97 | Upgrade
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| Net Cash Per Share | -2.44 | -2.52 | -2.20 | -0.28 | -0.04 | -1.46 | Upgrade
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| Filing Date Shares Outstanding | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | Upgrade
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| Total Common Shares Outstanding | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | 74.53 | Upgrade
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| Working Capital | 114.44 | 175.44 | 137.82 | 101.77 | 108.89 | 117.66 | Upgrade
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| Book Value Per Share | 2.66 | 3.03 | 3.44 | 4.04 | 4.26 | 4.98 | Upgrade
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| Tangible Book Value | 87.72 | 112.28 | 138.46 | 282.17 | 298.28 | 345.05 | Upgrade
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| Tangible Book Value Per Share | 1.18 | 1.51 | 1.86 | 3.79 | 4.00 | 4.63 | Upgrade
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| Buildings | - | 179.25 | 179.25 | 179.25 | 179.25 | 185.36 | Upgrade
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| Machinery | - | 76.99 | 77.35 | 76.79 | 89.04 | 89.92 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.