Shenzhen Original Advanced Compounds Co., Ltd. (SHA:603991)
China
· Delayed Price · Currency is CNY 113.61
-1.25 (-1.09%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 691.32 | 1,235 | 31.65 | 33.59 | 28.52 | 52.2 | Upgrade
|
| Trading Asset Securities | - | - | 0.66 | 13.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 691.32 | 1,235 | 32.31 | 46.82 | 28.52 | 52.2 | Upgrade
|
| Cash Growth | 1037.50% | 3720.99% | -30.99% | 64.17% | -45.37% | 449.07% | Upgrade
|
| Accounts Receivable | 679.32 | 694.71 | 246.7 | 148.62 | 107.73 | 100.08 | Upgrade
|
| Other Receivables | 12.78 | 11.8 | 2.36 | 1.49 | 1.29 | 0.24 | Upgrade
|
| Receivables | 692.09 | 706.51 | 249.06 | 150.11 | 109.02 | 100.32 | Upgrade
|
| Inventory | 801.12 | 711.56 | 50.87 | 76.64 | 27.91 | 19.87 | Upgrade
|
| Other Current Assets | 124.44 | 112.96 | 5.58 | 7.81 | 2.38 | 3.12 | Upgrade
|
| Total Current Assets | 2,309 | 2,766 | 337.83 | 281.39 | 167.82 | 175.51 | Upgrade
|
| Property, Plant & Equipment | 1,059 | 1,071 | 172.85 | 182.67 | 193.17 | 204.61 | Upgrade
|
| Goodwill | 607.46 | 607.46 | 69.62 | 69.62 | - | - | Upgrade
|
| Other Intangible Assets | 589.92 | 607.66 | 43.91 | 48.27 | 18.59 | 19.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.57 | 56.77 | 3.43 | 9.72 | 14.05 | 9.56 | Upgrade
|
| Long-Term Deferred Charges | 166.11 | 172.45 | 8.39 | 9.09 | 9.74 | 10.77 | Upgrade
|
| Other Long-Term Assets | 23.14 | 31.35 | - | - | - | 9.49 | Upgrade
|
| Total Assets | 4,814 | 5,312 | 636.02 | 600.75 | 403.38 | 429.25 | Upgrade
|
| Accounts Payable | 696.44 | 627.76 | 64.15 | 46.18 | 27.32 | 24.71 | Upgrade
|
| Accrued Expenses | 86.6 | 98.24 | 11.16 | 8.93 | 6.33 | 4.75 | Upgrade
|
| Short-Term Debt | 11.01 | 26.1 | 23.52 | 56.7 | 10.02 | 15.03 | Upgrade
|
| Current Portion of Long-Term Debt | 50.33 | 86.14 | 4.14 | 2 | 10.52 | 5.01 | Upgrade
|
| Current Income Taxes Payable | 47.18 | 33.37 | 4.25 | 0.92 | - | - | Upgrade
|
| Current Unearned Revenue | 38.29 | 38.18 | 5.92 | 5.4 | 0.01 | 0.43 | Upgrade
|
| Other Current Liabilities | 120.57 | 121.7 | 49.24 | 23.43 | 11.85 | 16.69 | Upgrade
|
| Total Current Liabilities | 1,050 | 1,031 | 162.39 | 143.57 | 66.05 | 66.62 | Upgrade
|
| Long-Term Debt | - | 520.65 | 192.12 | 151.73 | 28.55 | 35.06 | Upgrade
|
| Long-Term Leases | 63.6 | 64.85 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.67 | 4.07 | 6.04 | 8.01 | 9.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 137.06 | 144.87 | 4.23 | 8.36 | - | - | Upgrade
|
| Other Long-Term Liabilities | 25.14 | 28.32 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,276 | 1,791 | 362.81 | 309.69 | 102.61 | 111.67 | Upgrade
|
| Common Stock | 152.71 | 152.71 | 74.53 | 74.53 | 74.53 | 74.53 | Upgrade
|
| Additional Paid-In Capital | 3,499 | 3,499 | 247.64 | 247.64 | 247.63 | 247.63 | Upgrade
|
| Retained Earnings | -93.53 | -142.97 | -96.37 | -65.83 | -21.4 | -4.58 | Upgrade
|
| Comprehensive Income & Other | -42.73 | -11.13 | - | - | - | - | Upgrade
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| Total Common Equity | 3,515 | 3,497 | 225.81 | 256.34 | 300.77 | 317.59 | Upgrade
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| Minority Interest | 22.43 | 23.92 | 47.4 | 34.72 | - | - | Upgrade
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| Shareholders' Equity | 3,538 | 3,521 | 273.21 | 291.06 | 300.77 | 317.59 | Upgrade
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| Total Liabilities & Equity | 4,814 | 5,312 | 636.02 | 600.75 | 403.38 | 429.25 | Upgrade
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| Total Debt | 124.94 | 697.73 | 219.79 | 210.43 | 49.09 | 55.09 | Upgrade
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| Net Cash (Debt) | 566.38 | 536.92 | -187.47 | -163.61 | -20.57 | -2.89 | Upgrade
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| Net Cash Per Share | 5.65 | 6.68 | -2.52 | -2.20 | -0.28 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 154.44 | 152.71 | 74.53 | 74.53 | 74.53 | 74.53 | Upgrade
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| Total Common Shares Outstanding | 154.44 | 152.71 | 74.53 | 74.53 | 74.53 | 74.53 | Upgrade
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| Working Capital | 1,259 | 1,734 | 175.44 | 137.82 | 101.77 | 108.89 | Upgrade
|
| Book Value Per Share | 22.76 | 22.90 | 3.03 | 3.44 | 4.04 | 4.26 | Upgrade
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| Tangible Book Value | 2,318 | 2,282 | 112.28 | 138.46 | 282.17 | 298.28 | Upgrade
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| Tangible Book Value Per Share | 15.01 | 14.94 | 1.51 | 1.86 | 3.79 | 4.00 | Upgrade
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| Buildings | - | - | 179.25 | 179.25 | 179.25 | 179.25 | Upgrade
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| Machinery | - | - | 76.99 | 77.35 | 76.79 | 89.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.