Omat Advanced Materials (Guangdong) Co.,Ltd. (SHA:688530)
China
· Delayed Price · Currency is CNY 49.70
-4.69 (-8.62%)
At close: Apr 29, 2026
SHA:688530 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 108.39 | 114.56 | 65.13 | 133.13 | 164.47 | Upgrade
|
| Trading Asset Securities | 28.41 | 38.06 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 136.79 | 152.62 | 65.13 | 133.13 | 164.47 | Upgrade
|
| Cash Growth | -10.37% | 134.33% | -51.08% | -19.05% | 67.94% | Upgrade
|
| Accounts Receivable | 128.55 | 130.87 | 99.07 | 80.66 | 111.07 | Upgrade
|
| Other Receivables | 1.26 | 1.52 | 1.06 | 0.19 | 0.35 | Upgrade
|
| Receivables | 129.81 | 132.39 | 100.13 | 80.85 | 111.42 | Upgrade
|
| Inventory | 490.18 | 354.15 | 293.61 | 293.84 | 215.18 | Upgrade
|
| Prepaid Expenses | - | - | 9.3 | 2.47 | - | Upgrade
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| Other Current Assets | 65.01 | 32.14 | 7.41 | 10.15 | 8.01 | Upgrade
|
| Total Current Assets | 821.8 | 671.3 | 475.58 | 520.44 | 499.08 | Upgrade
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| Property, Plant & Equipment | 450.29 | 356.29 | 267.61 | 168.03 | 129.59 | Upgrade
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| Other Intangible Assets | 47.88 | 39.81 | 40.74 | 29.72 | 7.22 | Upgrade
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| Long-Term Deferred Tax Assets | 33.03 | 14.08 | 10.24 | 14.07 | 6.95 | Upgrade
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| Long-Term Deferred Charges | 0.31 | 0.48 | 0.67 | 0.83 | - | Upgrade
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| Other Long-Term Assets | 25.41 | 27.71 | 3.25 | 11.73 | 1.08 | Upgrade
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| Total Assets | 1,379 | 1,110 | 798.09 | 744.81 | 643.92 | Upgrade
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| Accounts Payable | 147.49 | 31.1 | 55.21 | 27.12 | 61.56 | Upgrade
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| Accrued Expenses | 6.28 | 14.06 | 9.66 | 10.19 | 10.02 | Upgrade
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| Short-Term Debt | 231.66 | 92.06 | 105.02 | 160.61 | 76.09 | Upgrade
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| Current Portion of Long-Term Debt | 27.97 | 2.04 | 0.04 | 19.05 | 7.09 | Upgrade
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| Current Portion of Leases | - | 4.05 | 3.85 | 2.37 | 2.18 | Upgrade
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| Current Income Taxes Payable | 20.57 | 1.43 | 0.39 | 2.26 | 5.47 | Upgrade
|
| Current Unearned Revenue | 4.88 | 1.94 | 0.31 | 0.23 | 0.25 | Upgrade
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| Other Current Liabilities | 4.25 | 28.84 | 40.1 | 7.23 | 19.1 | Upgrade
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| Total Current Liabilities | 443.11 | 175.52 | 214.58 | 229.07 | 181.78 | Upgrade
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| Long-Term Debt | 46.6 | 39.71 | 43.53 | 24.67 | 21.14 | Upgrade
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| Long-Term Leases | - | 2.81 | 6.86 | 10.71 | 1.51 | Upgrade
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| Long-Term Unearned Revenue | 79.12 | 31.52 | 19.44 | 18.5 | 19.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.47 | 3.76 | 4.08 | 4.15 | - | Upgrade
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| Total Liabilities | 572.3 | 253.32 | 288.48 | 287.11 | 224.41 | Upgrade
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| Common Stock | 160.04 | 160.04 | 120.03 | 120.03 | 120.03 | Upgrade
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| Additional Paid-In Capital | 532.41 | 531.93 | 246.95 | 244.39 | 241.52 | Upgrade
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| Retained Earnings | 113.96 | 164.39 | 142.62 | 93.28 | 57.95 | Upgrade
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| Shareholders' Equity | 806.41 | 856.36 | 509.6 | 457.7 | 419.51 | Upgrade
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| Total Liabilities & Equity | 1,379 | 1,110 | 798.09 | 744.81 | 643.92 | Upgrade
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| Total Debt | 306.23 | 140.67 | 159.3 | 217.42 | 108.02 | Upgrade
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| Net Cash (Debt) | -169.44 | 11.95 | -94.17 | -84.29 | 56.45 | Upgrade
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| Net Cash Growth | - | - | - | - | 71.48% | Upgrade
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| Net Cash Per Share | -1.06 | 0.08 | -0.78 | -0.69 | 0.49 | Upgrade
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| Filing Date Shares Outstanding | 160.04 | 160.04 | 120.03 | 121.8 | 120.03 | Upgrade
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| Total Common Shares Outstanding | 160.04 | 160.04 | 120.03 | 121.8 | 120.03 | Upgrade
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| Working Capital | 378.69 | 495.78 | 261.01 | 291.37 | 317.3 | Upgrade
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| Book Value Per Share | 5.04 | 5.35 | 4.25 | 3.76 | 3.49 | Upgrade
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| Tangible Book Value | 758.54 | 816.55 | 468.87 | 427.98 | 412.29 | Upgrade
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| Tangible Book Value Per Share | 4.74 | 5.10 | 3.91 | 3.51 | 3.43 | Upgrade
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| Buildings | - | 136.4 | 66.32 | 65.95 | 24.29 | Upgrade
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| Machinery | - | 176.91 | 134.85 | 109.51 | 89.62 | Upgrade
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| Construction In Progress | - | 110.69 | 112.04 | 20.66 | 41.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.