OK Science and Technology Co., Ltd. (SHE:001223)
China
· Delayed Price · Currency is CNY 55.00
+0.70 (1.29%)
Apr 29, 2026, 3:04 PM CST
OK Science and Technology 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 355.79 | 481.97 | 764.3 | 1,086 | 163.54 | Upgrade
|
| Trading Asset Securities | 101.68 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 457.47 | 481.97 | 764.3 | 1,086 | 163.54 | Upgrade
|
| Cash Growth | -5.08% | -36.94% | -29.65% | 564.37% | 74.31% | Upgrade
|
| Accounts Receivable | 600.03 | 480.72 | 332.35 | 284.49 | 194.61 | Upgrade
|
| Other Receivables | 13.8 | 7.94 | 3.3 | 4.48 | 0.62 | Upgrade
|
| Receivables | 613.83 | 488.67 | 335.65 | 288.97 | 195.22 | Upgrade
|
| Inventory | 367.26 | 453.75 | 316.49 | 199.63 | 170.91 | Upgrade
|
| Other Current Assets | 30.34 | 58.24 | 40.64 | 19.32 | 26.04 | Upgrade
|
| Total Current Assets | 1,469 | 1,483 | 1,457 | 1,594 | 555.71 | Upgrade
|
| Property, Plant & Equipment | 676.68 | 621.43 | 492.73 | 309.48 | 262.35 | Upgrade
|
| Long-Term Investments | 200.15 | 17.37 | - | - | - | Upgrade
|
| Goodwill | 13 | 12.58 | - | - | - | Upgrade
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| Other Intangible Assets | 58.47 | 63.86 | 60.93 | 17.19 | 16.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.56 | 46.07 | 28.4 | 19.33 | 13.76 | Upgrade
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| Long-Term Deferred Charges | 3.78 | 3.88 | 0.36 | 0.56 | 0.77 | Upgrade
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| Other Long-Term Assets | 7.61 | 9.53 | 4.22 | 0.67 | 6.12 | Upgrade
|
| Total Assets | 2,469 | 2,257 | 2,044 | 1,942 | 855.26 | Upgrade
|
| Accounts Payable | 145.51 | 166.49 | 92.08 | 76.38 | 85.47 | Upgrade
|
| Accrued Expenses | 16.98 | 20.56 | 16.1 | 15.22 | 30.67 | Upgrade
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| Short-Term Debt | 122.49 | 53.39 | - | 17.4 | 47.5 | Upgrade
|
| Current Portion of Long-Term Debt | 8.18 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 28.43 | 4.62 | 5.33 | 3.49 | 9.31 | Upgrade
|
| Current Unearned Revenue | 77.85 | 30.14 | 33.09 | 43.07 | 86.96 | Upgrade
|
| Other Current Liabilities | 40.94 | 32.39 | 5.55 | 7.96 | 11.17 | Upgrade
|
| Total Current Liabilities | 440.39 | 307.59 | 152.15 | 163.52 | 271.08 | Upgrade
|
| Long-Term Debt | 52.85 | 9.98 | - | - | - | Upgrade
|
| Long-Term Leases | 2.36 | 4.5 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 6.44 | 5.23 | 5.75 | 6.27 | 6.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.57 | 0.77 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.79 | 0.27 | 0.76 | Upgrade
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| Total Liabilities | 502.6 | 328.08 | 158.69 | 170.05 | 278.63 | Upgrade
|
| Common Stock | 93.35 | 66.68 | 66.68 | 66.68 | 50 | Upgrade
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| Additional Paid-In Capital | 1,155 | 1,181 | 1,181 | 1,181 | 186.96 | Upgrade
|
| Retained Earnings | 647.88 | 617.02 | 636.08 | 522.15 | 338.93 | Upgrade
|
| Comprehensive Income & Other | 1.79 | 1.3 | 0.93 | 1.42 | 0.74 | Upgrade
|
| Total Common Equity | 1,898 | 1,866 | 1,885 | 1,772 | 576.63 | Upgrade
|
| Minority Interest | 68.87 | 62.91 | - | - | - | Upgrade
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| Shareholders' Equity | 1,967 | 1,929 | 1,885 | 1,772 | 576.63 | Upgrade
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| Total Liabilities & Equity | 2,469 | 2,257 | 2,044 | 1,942 | 855.26 | Upgrade
|
| Total Debt | 185.88 | 67.87 | - | 17.4 | 47.5 | Upgrade
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| Net Cash (Debt) | 271.59 | 414.1 | 764.3 | 1,069 | 116.04 | Upgrade
|
| Net Cash Growth | -34.41% | -45.82% | -28.51% | 821.34% | 172.73% | Upgrade
|
| Net Cash Per Share | 2.91 | 4.44 | 8.19 | 15.27 | 1.66 | Upgrade
|
| Filing Date Shares Outstanding | 93.3 | 93.35 | 93.35 | 93.35 | 70 | Upgrade
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| Total Common Shares Outstanding | 93.3 | 93.35 | 93.35 | 93.35 | 70 | Upgrade
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| Working Capital | 1,029 | 1,175 | 1,305 | 1,431 | 284.63 | Upgrade
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| Book Value Per Share | 20.34 | 19.99 | 20.19 | 18.98 | 8.24 | Upgrade
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| Tangible Book Value | 1,826 | 1,790 | 1,824 | 1,754 | 560.08 | Upgrade
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| Tangible Book Value Per Share | 19.57 | 19.17 | 19.54 | 18.79 | 8.00 | Upgrade
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| Buildings | - | 346.34 | 184.04 | 182.85 | 177.95 | Upgrade
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| Machinery | - | 355.12 | 229.7 | 138.76 | 99.26 | Upgrade
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| Construction In Progress | - | 82.92 | 166.36 | 52.87 | 30.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.