Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. (SHE:002175)
China
· Delayed Price · Currency is CNY 2.890
+0.260 (9.89%)
Apr 28, 2026, 3:56 PM CST
SHE:002175 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 325.91 | 151.62 | 113.71 | 124.21 | 77.14 | Upgrade
|
| Cash & Short-Term Investments | 325.91 | 151.62 | 113.71 | 124.21 | 77.14 | Upgrade
|
| Cash Growth | 114.95% | 33.34% | -8.45% | 61.01% | 7.37% | Upgrade
|
| Accounts Receivable | 103.82 | 60.54 | 42.09 | 48.8 | 41.78 | Upgrade
|
| Other Receivables | 39.23 | 5.52 | 3.71 | 0.65 | 0.59 | Upgrade
|
| Receivables | 143.05 | 66.06 | 45.79 | 49.45 | 42.36 | Upgrade
|
| Inventory | 116.39 | 82.82 | 82.4 | 92.35 | 86.46 | Upgrade
|
| Other Current Assets | 18.2 | 5.53 | 12.79 | 5.04 | 6.31 | Upgrade
|
| Total Current Assets | 603.55 | 306.03 | 254.7 | 271.05 | 212.27 | Upgrade
|
| Property, Plant & Equipment | 371.99 | 363.68 | 399.24 | 335.2 | 324.05 | Upgrade
|
| Long-Term Investments | 2.14 | 2.2 | 0.92 | - | - | Upgrade
|
| Goodwill | - | 1.84 | 1.84 | - | - | Upgrade
|
| Other Intangible Assets | 36.97 | 35.45 | 37.09 | 38.64 | 37.88 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.86 | 0.83 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.75 | 6.13 | 6.21 | 6.75 | 9.96 | Upgrade
|
| Long-Term Deferred Charges | 6.1 | 31.47 | 13.65 | 8.76 | 7.47 | Upgrade
|
| Other Long-Term Assets | 24.3 | 13.54 | - | - | 24.87 | Upgrade
|
| Total Assets | 1,050 | 761.2 | 714.47 | 660.4 | 616.51 | Upgrade
|
| Accounts Payable | 65.48 | 49.09 | 36.44 | 32.74 | 35.71 | Upgrade
|
| Accrued Expenses | 10.62 | 11.56 | 9.78 | 13.93 | 9.27 | Upgrade
|
| Short-Term Debt | 66.94 | 10.01 | 8.5 | - | 50.3 | Upgrade
|
| Current Portion of Long-Term Debt | 11.78 | 20.02 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 9.71 | 10.26 | 0.67 | 0.72 | Upgrade
|
| Current Income Taxes Payable | 4.59 | 0.99 | 2 | 4.78 | 2.39 | Upgrade
|
| Current Unearned Revenue | 30.63 | 12.22 | 10.8 | 7.62 | 7.69 | Upgrade
|
| Other Current Liabilities | 44.76 | 7.06 | 10.22 | 7.99 | 5.94 | Upgrade
|
| Total Current Liabilities | 234.8 | 120.67 | 88.02 | 67.73 | 112.02 | Upgrade
|
| Long-Term Debt | 4 | 9.21 | - | - | - | Upgrade
|
| Long-Term Leases | 3.72 | 22 | 30.11 | 1.39 | 2.07 | Upgrade
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| Long-Term Unearned Revenue | 14.29 | 14.98 | 15.82 | 16.67 | 17.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.69 | 0.01 | 0.02 | - | - | Upgrade
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| Other Long-Term Liabilities | 5.52 | - | 2.35 | 86.46 | 159.54 | Upgrade
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| Total Liabilities | 265.02 | 166.87 | 136.31 | 172.25 | 291.63 | Upgrade
|
| Common Stock | 1,277 | 1,277 | 1,277 | 1,277 | 1,277 | Upgrade
|
| Additional Paid-In Capital | 1,042 | 830.35 | 830.35 | 830.35 | 819.59 | Upgrade
|
| Retained Earnings | -1,498 | -1,465 | -1,482 | -1,496 | -1,603 | Upgrade
|
| Treasury Stock | -45.5 | -45.5 | -45.5 | -92.52 | -138.36 | Upgrade
|
| Comprehensive Income & Other | 1.47 | - | - | -30 | -30 | Upgrade
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| Total Common Equity | 775.96 | 596.46 | 579.85 | 488.89 | 324.88 | Upgrade
|
| Minority Interest | 8.81 | -2.13 | -1.69 | -0.74 | - | Upgrade
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| Shareholders' Equity | 784.77 | 594.33 | 578.16 | 488.15 | 324.88 | Upgrade
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| Total Liabilities & Equity | 1,050 | 761.2 | 714.47 | 660.4 | 616.51 | Upgrade
|
| Total Debt | 86.45 | 70.95 | 48.87 | 2.06 | 53.09 | Upgrade
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| Net Cash (Debt) | 239.46 | 80.67 | 64.83 | 122.15 | 24.05 | Upgrade
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| Net Cash Growth | 196.84% | 24.43% | -46.92% | 407.95% | - | Upgrade
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| Net Cash Per Share | 0.19 | 0.06 | 0.05 | 0.10 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,130 | 1,277 | 1,277 | 1,277 | 1,277 | Upgrade
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| Total Common Shares Outstanding | 1,130 | 1,277 | 1,277 | 1,277 | 1,277 | Upgrade
|
| Working Capital | 368.76 | 185.36 | 166.68 | 203.32 | 100.25 | Upgrade
|
| Book Value Per Share | 0.69 | 0.47 | 0.45 | 0.38 | 0.25 | Upgrade
|
| Tangible Book Value | 738.99 | 559.17 | 540.92 | 450.26 | 287 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.44 | 0.42 | 0.35 | 0.22 | Upgrade
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| Buildings | - | 321.33 | 321.33 | 324.41 | 292.4 | Upgrade
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| Machinery | - | 182.19 | 170 | 154.91 | 154.08 | Upgrade
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| Construction In Progress | - | - | 21.69 | - | 7.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.