Shanghai OPM Biosciences Co., Ltd. (SHA:688293)
China
· Delayed Price · Currency is CNY 48.64
-0.33 (-0.67%)
At close: Mar 9, 2026
Shanghai OPM Biosciences 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 891.14 | 1,282 | 1,506 | 310.34 | Upgrade
|
| Short-Term Investments | - | 86.14 | 52.64 | 40.07 | 40.17 | Upgrade
|
| Trading Asset Securities | - | 358.08 | 148.75 | 170.71 | - | Upgrade
|
| Cash & Short-Term Investments | 1,371 | 1,335 | 1,484 | 1,717 | 350.51 | Upgrade
|
| Cash Growth | 2.70% | -9.99% | -13.57% | 389.76% | 13.37% | Upgrade
|
| Accounts Receivable | - | 110.85 | 96.35 | 76.81 | 41.75 | Upgrade
|
| Other Receivables | - | 8.57 | - | 8.04 | - | Upgrade
|
| Receivables | - | 119.42 | 96.35 | 84.85 | 41.75 | Upgrade
|
| Inventory | - | 59.12 | 49.21 | 44.01 | 33.72 | Upgrade
|
| Prepaid Expenses | - | - | - | 10.55 | - | Upgrade
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| Other Current Assets | - | 35.18 | 30.17 | 12.66 | 15.2 | Upgrade
|
| Total Current Assets | - | 1,549 | 1,659 | 1,869 | 441.18 | Upgrade
|
| Property, Plant & Equipment | - | 376.42 | 296.92 | 264.04 | 142.83 | Upgrade
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| Long-Term Investments | - | 264.58 | 239.73 | 143.73 | 68.09 | Upgrade
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| Other Intangible Assets | - | 37.68 | 39.21 | 40.33 | 42.46 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.58 | 2.08 | 0.84 | 0.13 | Upgrade
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| Long-Term Deferred Charges | - | 52.06 | 60.3 | 21.52 | 25.38 | Upgrade
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| Other Long-Term Assets | - | 2.84 | 4.43 | 8.53 | 27 | Upgrade
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| Total Assets | - | 2,286 | 2,302 | 2,348 | 747.08 | Upgrade
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| Accounts Payable | - | 62.8 | 37.46 | 21.31 | 13.75 | Upgrade
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| Accrued Expenses | - | 19.58 | 18.08 | 19.91 | 15.66 | Upgrade
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| Short-Term Debt | - | - | - | 20.02 | 40.04 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 4.31 | 2.13 | Upgrade
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| Current Portion of Leases | - | 13.02 | 8.6 | 6.45 | 5.27 | Upgrade
|
| Current Income Taxes Payable | - | 4.42 | 0.62 | - | 1.63 | Upgrade
|
| Current Unearned Revenue | - | 15.57 | 4.28 | 16.04 | 16.62 | Upgrade
|
| Other Current Liabilities | - | 4.03 | 1.6 | 1.21 | 0.72 | Upgrade
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| Total Current Liabilities | - | 119.42 | 70.65 | 89.26 | 95.82 | Upgrade
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| Long-Term Debt | - | - | - | 10.86 | 17.77 | Upgrade
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| Long-Term Leases | - | 52.32 | 60.79 | 50.15 | 56.51 | Upgrade
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| Long-Term Unearned Revenue | - | 17.89 | 12.18 | 12.54 | 14.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.33 | 0.59 | 0.26 | - | Upgrade
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| Total Liabilities | - | 190.97 | 144.21 | 163.07 | 184.62 | Upgrade
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| Common Stock | - | 114.77 | 114.77 | 81.98 | 61.49 | Upgrade
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| Additional Paid-In Capital | - | 1,904 | 1,899 | 1,925 | 428.34 | Upgrade
|
| Retained Earnings | - | 128.58 | 158.74 | 178 | 72.63 | Upgrade
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| Treasury Stock | - | -51 | -13.75 | - | - | Upgrade
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| Comprehensive Income & Other | - | 0.24 | 0.19 | 0.12 | - | Upgrade
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| Total Common Equity | 2,101 | 2,097 | 2,159 | 2,185 | 562.45 | Upgrade
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| Minority Interest | - | -1.47 | -0.78 | - | - | Upgrade
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| Shareholders' Equity | 2,100 | 2,095 | 2,158 | 2,185 | 562.45 | Upgrade
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| Total Liabilities & Equity | - | 2,286 | 2,302 | 2,348 | 747.08 | Upgrade
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| Total Debt | 58.66 | 65.34 | 69.39 | 91.8 | 121.72 | Upgrade
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| Net Cash (Debt) | 1,313 | 1,270 | 1,414 | 1,625 | 228.79 | Upgrade
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| Net Cash Growth | 3.37% | -10.20% | -12.96% | 610.20% | -16.88% | Upgrade
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| Net Cash Per Share | 11.65 | 10.86 | 12.30 | 16.04 | 2.65 | Upgrade
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| Filing Date Shares Outstanding | 113.8 | 113.55 | 113.91 | 114.77 | 86.08 | Upgrade
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| Total Common Shares Outstanding | 113.55 | 113.55 | 114.53 | 114.77 | 86.08 | Upgrade
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| Working Capital | - | 1,430 | 1,589 | 1,780 | 345.36 | Upgrade
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| Book Value Per Share | 18.51 | 18.47 | 18.85 | 19.03 | 6.53 | Upgrade
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| Tangible Book Value | 2,065 | 2,059 | 2,119 | 2,144 | 519.99 | Upgrade
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| Tangible Book Value Per Share | 18.19 | 18.13 | 18.51 | 18.68 | 6.04 | Upgrade
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| Buildings | - | 63.8 | 63.8 | 63.8 | 27.17 | Upgrade
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| Machinery | - | 230.6 | 200.88 | 128.56 | 112.33 | Upgrade
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| Construction In Progress | - | 169.33 | 78.1 | 103.47 | 1.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.