Shanghai Obio Technology (Group) Corp., Ltd. (SHA:688238)
China
· Delayed Price · Currency is CNY 6.83
+0.12 (1.79%)
At close: Apr 29, 2026
SHA:688238 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 | 292.59 | 439.44 | 657.05 | 1,244 | 619.01 | Upgrade
|
| Trading Asset Securities | - | 30.26 | - | 9.99 | - | Upgrade
|
| Cash & Short-Term Investments | 292.59 | 469.7 | 657.05 | 1,254 | 619.01 | Upgrade
|
| Cash Growth | -37.71% | -28.51% | -47.60% | 102.56% | -9.70% | Upgrade
|
| Accounts Receivable | 120.1 | 99.15 | 88.97 | 95.28 | 42.79 | Upgrade
|
| Other Receivables | 2.06 | 0.41 | 1.89 | 2.34 | 3.14 | Upgrade
|
| Receivables | 122.15 | 99.56 | 90.86 | 97.62 | 45.94 | Upgrade
|
| Inventory | 69.12 | 73.75 | 80.85 | 65.65 | 44.04 | Upgrade
|
| Other Current Assets | 63.29 | 47.41 | 98.7 | 47.62 | 35.52 | Upgrade
|
| Total Current Assets | 547.16 | 690.43 | 927.45 | 1,465 | 744.5 | Upgrade
|
| Property, Plant & Equipment | 1,328 | 1,390 | 1,425 | 810.1 | 344.84 | Upgrade
|
| Long-Term Investments | 127.43 | 114.84 | 107.49 | 42.34 | 15.85 | Upgrade
|
| Other Intangible Assets | 55.83 | 54.99 | 55.49 | 51.29 | 52.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.18 | 29.75 | 47.82 | 20.47 | 13.69 | Upgrade
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| Long-Term Deferred Charges | 2.19 | 4.91 | 40.22 | 58.4 | 68.34 | Upgrade
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| Other Long-Term Assets | - | - | - | 49.14 | 24 | Upgrade
|
| Total Assets | 2,092 | 2,285 | 2,603 | 2,496 | 1,263 | Upgrade
|
| Accounts Payable | 95.3 | 44.41 | 51.1 | 24.81 | 19.64 | Upgrade
|
| Accrued Expenses | 27.15 | 18.84 | 19.33 | 20.17 | 13.38 | Upgrade
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| Short-Term Debt | 250.17 | 70.05 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 24.86 | 17.58 | 11.33 | 4.97 | - | Upgrade
|
| Current Portion of Leases | - | 0.24 | 7.01 | 8.27 | 11.5 | Upgrade
|
| Current Income Taxes Payable | 4.32 | 0.01 | 3.74 | 7.11 | 14.21 | Upgrade
|
| Current Unearned Revenue | 32.52 | 30.09 | 35.04 | 19.57 | 38.48 | Upgrade
|
| Other Current Liabilities | 9.64 | 148.67 | 186.62 | 102.02 | 39.31 | Upgrade
|
| Total Current Liabilities | 443.95 | 329.89 | 314.17 | 186.93 | 136.52 | Upgrade
|
| Long-Term Debt | 136.35 | 126.79 | 144.22 | 44.41 | 101.4 | Upgrade
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| Long-Term Leases | 9.06 | 0.78 | 28.57 | 34.35 | 52.44 | Upgrade
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| Long-Term Unearned Revenue | 71.19 | 60.71 | 50.45 | 53.19 | 55.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.27 | 0.24 | 5.04 | 5.89 | - | Upgrade
|
| Other Long-Term Liabilities | 19.85 | 26.79 | 2.67 | - | - | Upgrade
|
| Total Liabilities | 683.69 | 545.19 | 545.12 | 324.77 | 345.77 | Upgrade
|
| Common Stock | 649.04 | 649.04 | 647.43 | 493.19 | 393.19 | Upgrade
|
| Additional Paid-In Capital | 1,450 | 1,448 | 1,445 | 1,585 | 470.97 | Upgrade
|
| Retained Earnings | -591.04 | -356.71 | -34.9 | 93.04 | 53.51 | Upgrade
|
| Treasury Stock | -100 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.36 | -0.93 | 0.37 | -0 | - | Upgrade
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| Total Common Equity | 1,408 | 1,740 | 2,058 | 2,172 | 917.67 | Upgrade
|
| Minority Interest | 0.01 | -0.24 | 0.12 | - | - | Upgrade
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| Shareholders' Equity | 1,408 | 1,740 | 2,058 | 2,172 | 917.67 | Upgrade
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| Total Liabilities & Equity | 2,092 | 2,285 | 2,603 | 2,496 | 1,263 | Upgrade
|
| Total Debt | 420.44 | 215.44 | 191.13 | 92 | 165.34 | Upgrade
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| Net Cash (Debt) | -127.85 | 254.27 | 465.92 | 1,162 | 453.67 | Upgrade
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| Net Cash Growth | - | -45.43% | -59.90% | 156.10% | -33.82% | Upgrade
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| Net Cash Per Share | -0.20 | 0.39 | 0.72 | 1.92 | 0.89 | Upgrade
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| Filing Date Shares Outstanding | 626.49 | 649.04 | 647.43 | 641.15 | 511.15 | Upgrade
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| Total Common Shares Outstanding | 626.49 | 649.04 | 647.43 | 641.15 | 511.15 | Upgrade
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| Working Capital | 103.2 | 360.54 | 613.28 | 1,278 | 607.98 | Upgrade
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| Book Value Per Share | 2.25 | 2.68 | 3.18 | 3.39 | 1.80 | Upgrade
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| Tangible Book Value | 1,352 | 1,685 | 2,003 | 2,120 | 865.45 | Upgrade
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| Tangible Book Value Per Share | 2.16 | 2.60 | 3.09 | 3.31 | 1.69 | Upgrade
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| Buildings | - | 976.37 | 747.18 | 98.14 | - | Upgrade
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| Machinery | - | 486.18 | 365.01 | 140.93 | 119.02 | Upgrade
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| Construction In Progress | - | 71.19 | 346.32 | 573.01 | 191.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.