Orinko Advanced Plastics Co.,LTD (SHA:688219)
China
· Delayed Price · Currency is CNY 11.47
-0.26 (-2.22%)
Mar 9, 2026, 4:00 PM EDT
SHA:688219 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 959.73 | 1,045 | 1,467 | 577.31 | Upgrade
|
| Trading Asset Securities | - | 50.05 | 50.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,400 | 1,010 | 1,095 | 1,467 | 577.31 | Upgrade
|
| Cash Growth | 38.64% | -7.82% | -25.32% | 154.09% | 12.15% | Upgrade
|
| Accounts Receivable | - | 2,430 | 2,327 | 1,889 | 1,755 | Upgrade
|
| Other Receivables | - | 2.89 | 2.61 | 2.14 | 2.44 | Upgrade
|
| Receivables | - | 2,433 | 2,329 | 1,891 | 1,757 | Upgrade
|
| Inventory | - | 565.76 | 630.33 | 717.25 | 609.11 | Upgrade
|
| Other Current Assets | - | 188.17 | 109.83 | 96.12 | 150.75 | Upgrade
|
| Total Current Assets | - | 4,196 | 4,165 | 4,172 | 3,094 | Upgrade
|
| Property, Plant & Equipment | - | 2,132 | 1,636 | 1,528 | 1,355 | Upgrade
|
| Long-Term Investments | - | 4.98 | 1.15 | 125.41 | 132.45 | Upgrade
|
| Goodwill | - | 144.78 | 144.78 | 144.78 | 144.78 | Upgrade
|
| Other Intangible Assets | - | 431.04 | 437.64 | 330.38 | 339.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 77.86 | 72.24 | 77.01 | 59.45 | Upgrade
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| Long-Term Deferred Charges | - | 1.74 | 1.25 | 4.82 | 7.37 | Upgrade
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| Other Long-Term Assets | - | 8.03 | 90.14 | 60.25 | 23.18 | Upgrade
|
| Total Assets | - | 6,997 | 6,548 | 6,443 | 5,157 | Upgrade
|
| Accounts Payable | - | 1,958 | 1,465 | 1,338 | 1,077 | Upgrade
|
| Accrued Expenses | - | 127.05 | 110.9 | 399.84 | 64.46 | Upgrade
|
| Short-Term Debt | - | 744.38 | 859.63 | 1,092 | 1,635 | Upgrade
|
| Current Portion of Long-Term Debt | - | 272.12 | 598.97 | - | 29.89 | Upgrade
|
| Current Portion of Leases | - | 2.71 | 4.12 | 4.16 | 6.14 | Upgrade
|
| Current Income Taxes Payable | - | 0.13 | 0.09 | 3.56 | 3.44 | Upgrade
|
| Current Unearned Revenue | - | 24.86 | 10.57 | 6.46 | 7.7 | Upgrade
|
| Other Current Liabilities | - | 354.97 | 496.95 | 424.83 | 452.79 | Upgrade
|
| Total Current Liabilities | - | 3,484 | 3,546 | 3,269 | 3,277 | Upgrade
|
| Long-Term Debt | - | 1,221 | 950.29 | 1,263 | 47.72 | Upgrade
|
| Long-Term Leases | - | 6.27 | 8.68 | 1.43 | 5.84 | Upgrade
|
| Long-Term Unearned Revenue | - | 125.29 | 131.6 | 125.1 | 128.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.95 | - | Upgrade
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| Total Liabilities | - | 4,837 | 4,637 | 4,659 | 3,459 | Upgrade
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| Common Stock | - | 463.47 | 459.28 | 459.28 | 459.28 | Upgrade
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| Additional Paid-In Capital | - | 931.57 | 931.21 | 931.2 | 931.2 | Upgrade
|
| Retained Earnings | - | 645.54 | 497.41 | 359.41 | 307.13 | Upgrade
|
| Treasury Stock | - | -7.59 | -99.72 | -91.1 | - | Upgrade
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| Comprehensive Income & Other | - | 124.75 | 128.27 | 126.62 | - | Upgrade
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| Total Common Equity | 2,971 | 2,158 | 1,916 | 1,785 | 1,698 | Upgrade
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| Minority Interest | - | 2.01 | -5.31 | -1.72 | - | Upgrade
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| Shareholders' Equity | 2,974 | 2,160 | 1,911 | 1,784 | 1,698 | Upgrade
|
| Total Liabilities & Equity | - | 6,997 | 6,548 | 6,443 | 5,157 | Upgrade
|
| Total Debt | 1,764 | 2,247 | 2,422 | 2,361 | 1,725 | Upgrade
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| Net Cash (Debt) | -364.2 | -1,237 | -1,326 | -893.77 | -1,147 | Upgrade
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| Net Cash Per Share | -0.73 | -2.68 | -2.89 | -1.96 | -2.55 | Upgrade
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| Filing Date Shares Outstanding | 540.61 | 472.66 | 448.54 | 449.44 | 459.28 | Upgrade
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| Total Common Shares Outstanding | 545.35 | 472.66 | 448.54 | 449.44 | 459.28 | Upgrade
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| Working Capital | - | 712.25 | 618.66 | 903.05 | -182.56 | Upgrade
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| Book Value Per Share | 5.45 | 4.57 | 4.27 | 3.97 | 3.70 | Upgrade
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| Tangible Book Value | 2,404 | 1,582 | 1,334 | 1,310 | 1,213 | Upgrade
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| Tangible Book Value Per Share | 4.41 | 3.35 | 2.97 | 2.92 | 2.64 | Upgrade
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| Buildings | - | 1,548 | 1,204 | 1,072 | 886.96 | Upgrade
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| Machinery | - | 867.57 | 747.03 | 639.45 | 476.88 | Upgrade
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| Construction In Progress | - | 276.86 | 125.76 | 174.5 | 257.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.