OKE Precision Cutting Tools Co., Ltd. (SHA:688308)
China
· Delayed Price · Currency is CNY 93.87
+7.21 (8.32%)
Apr 29, 2026, 3:00 PM CST
SHA:688308 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 376.94 | - | 300.01 | 574.75 | 551.04 | 189.12 | Upgrade
|
| Trading Asset Securities | 70.43 | - | 371.78 | 589.99 | 536.68 | 256.38 | Upgrade
|
| Cash & Short-Term Investments | 447.37 | 361.34 | 671.79 | 1,165 | 1,088 | 445.5 | Upgrade
|
| Cash Growth | -27.14% | -46.21% | -42.32% | 7.08% | 144.16% | -32.14% | Upgrade
|
| Accounts Receivable | 972.95 | - | 659.69 | 541.78 | 398.75 | 380.37 | Upgrade
|
| Other Receivables | 2.36 | - | 3.56 | 4.33 | 3.16 | 0.27 | Upgrade
|
| Receivables | 975.31 | - | 663.25 | 546.11 | 401.91 | 380.64 | Upgrade
|
| Inventory | 923.76 | - | 631.13 | 494.23 | 373.42 | 272.13 | Upgrade
|
| Prepaid Expenses | - | - | 5.88 | 5.37 | 3.1 | 0 | Upgrade
|
| Other Current Assets | 405.5 | - | 104.31 | 91.27 | 40.14 | 38.49 | Upgrade
|
| Total Current Assets | 2,752 | - | 2,076 | 2,302 | 1,906 | 1,137 | Upgrade
|
| Property, Plant & Equipment | 1,660 | - | 1,720 | 1,401 | 1,082 | 642.2 | Upgrade
|
| Other Intangible Assets | 102.06 | - | 101.68 | 104.04 | 106.34 | 108.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.07 | - | 23.53 | 7.76 | 12.24 | 4.52 | Upgrade
|
| Long-Term Deferred Charges | 15.86 | - | 15.73 | 10.09 | 9.35 | 10.94 | Upgrade
|
| Other Long-Term Assets | 15.28 | - | 22.16 | 56.03 | 56.75 | 29.93 | Upgrade
|
| Total Assets | 4,580 | - | 3,960 | 3,880 | 3,173 | 1,933 | Upgrade
|
| Accounts Payable | 290.8 | - | 527.11 | 445.32 | 422.74 | 124.31 | Upgrade
|
| Accrued Expenses | 11.76 | - | 40.59 | 35.68 | 25.7 | 33.69 | Upgrade
|
| Short-Term Debt | 875.38 | - | 466.28 | 665.03 | 87.02 | 5.01 | Upgrade
|
| Current Portion of Long-Term Debt | 1.8 | - | 62.01 | - | 3 | 2.01 | Upgrade
|
| Current Portion of Leases | - | - | 0.42 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 25.76 | - | 5.21 | 0.09 | 5.06 | 20.71 | Upgrade
|
| Current Unearned Revenue | 25.06 | - | 14.46 | 9.82 | 8.63 | 6.75 | Upgrade
|
| Other Current Liabilities | 329.48 | - | 93.51 | 117.45 | 87.07 | 194.01 | Upgrade
|
| Total Current Liabilities | 1,560 | - | 1,210 | 1,273 | 639.24 | 386.48 | Upgrade
|
| Long-Term Debt | 77.53 | - | 87.22 | - | - | 3 | Upgrade
|
| Long-Term Leases | 5.54 | - | 6.52 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 101.81 | - | 105.72 | 43.46 | 55.65 | 44.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 10.11 | 4.26 | Upgrade
|
| Total Liabilities | 1,745 | - | 1,409 | 1,317 | 705 | 438.48 | Upgrade
|
| Common Stock | 158.78 | - | 158.78 | 158.78 | 112.62 | 100 | Upgrade
|
| Additional Paid-In Capital | 1,695 | - | 1,695 | 1,695 | 1,719 | 930.13 | Upgrade
|
| Retained Earnings | 1,007 | - | 723.38 | 721.31 | 634.61 | 462.53 | Upgrade
|
| Treasury Stock | -30.13 | - | -30.13 | -11.93 | - | - | Upgrade
|
| Comprehensive Income & Other | 1.86 | - | 1.19 | 0.28 | 1.47 | 1.83 | Upgrade
|
| Total Common Equity | 2,833 | 2,578 | 2,548 | 2,563 | 2,468 | 1,494 | Upgrade
|
| Minority Interest | 2.72 | - | 2.44 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,835 | 2,578 | 2,551 | 2,563 | 2,468 | 1,494 | Upgrade
|
| Total Liabilities & Equity | 4,580 | - | 3,960 | 3,880 | 3,173 | 1,933 | Upgrade
|
| Total Debt | 960.25 | 717.21 | 622.46 | 665.03 | 90.03 | 10.01 | Upgrade
|
| Net Cash (Debt) | -512.89 | -355.87 | 49.34 | 499.7 | 997.7 | 435.49 | Upgrade
|
| Net Cash Growth | - | - | -90.13% | -49.91% | 129.10% | -31.21% | Upgrade
|
| Net Cash Per Share | -3.24 | -2.26 | 0.31 | 3.16 | 7.05 | 3.11 | Upgrade
|
| Filing Date Shares Outstanding | 158.06 | 149.91 | 157.53 | 157.97 | 157.66 | 140 | Upgrade
|
| Total Common Shares Outstanding | 158.06 | 157.53 | 157.53 | 158.39 | 157.66 | 140 | Upgrade
|
| Working Capital | 1,192 | - | 866.77 | 1,028 | 1,267 | 750.29 | Upgrade
|
| Book Value Per Share | 17.92 | 16.37 | 16.18 | 16.18 | 15.65 | 10.67 | Upgrade
|
| Tangible Book Value | 2,731 | 2,477 | 2,446 | 2,459 | 2,361 | 1,386 | Upgrade
|
| Tangible Book Value Per Share | 17.28 | 15.73 | 15.53 | 15.53 | 14.98 | 9.90 | Upgrade
|
| Buildings | - | - | 678.36 | 582.03 | 233.09 | 140.53 | Upgrade
|
| Machinery | - | - | 1,422 | 963.3 | 918.77 | 612.79 | Upgrade
|
| Construction In Progress | - | - | 151.41 | 278.35 | 266.41 | 166.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.