Ourpalm Co., Ltd. (SHE:300315)
China
· Delayed Price · Currency is CNY 4.960
+0.080 (1.64%)
At close: Apr 29, 2026
Ourpalm 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,301 | 2,255 | 2,423 | 2,689 | 2,758 | 2,476 | Upgrade
|
| Trading Asset Securities | 149.6 | 162.94 | 129.5 | 77.07 | 25.47 | - | Upgrade
|
| Cash & Short-Term Investments | 2,451 | 2,418 | 2,552 | 2,766 | 2,784 | 2,476 | Upgrade
|
| Cash Growth | -2.58% | -5.28% | -7.73% | -0.62% | 12.42% | 0.48% | Upgrade
|
| Accounts Receivable | 120.29 | 106.84 | 110.99 | 189.91 | 215.98 | 213.09 | Upgrade
|
| Other Receivables | 35.18 | 12.95 | 0.28 | 0.77 | 3.91 | 8.85 | Upgrade
|
| Receivables | 155.48 | 119.79 | 111.27 | 190.68 | 219.89 | 221.94 | Upgrade
|
| Inventory | 11.91 | 11.89 | 11.43 | 11.76 | 15.68 | 16.28 | Upgrade
|
| Other Current Assets | 256.84 | 414.68 | 122.98 | 46.88 | 50.44 | 89.29 | Upgrade
|
| Total Current Assets | 2,875 | 2,964 | 2,798 | 3,016 | 3,070 | 2,804 | Upgrade
|
| Property, Plant & Equipment | 41.07 | 43 | 52.02 | 17.42 | 34.99 | 48.96 | Upgrade
|
| Long-Term Investments | 1,780 | 1,728 | 2,116 | 1,805 | 1,730 | 1,341 | Upgrade
|
| Goodwill | 170.45 | 170.45 | 205.74 | 246.04 | 246.04 | 246.04 | Upgrade
|
| Other Intangible Assets | 13.89 | 17.38 | 32.46 | 7.59 | 17.28 | 30.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.23 | 23.23 | 37.17 | 40.46 | 42.74 | 50.69 | Upgrade
|
| Long-Term Deferred Charges | 3 | 3.21 | 3.8 | 0.21 | 0.89 | 2.5 | Upgrade
|
| Other Long-Term Assets | 145.17 | 132.34 | 71.88 | 99.24 | 62.4 | 319.9 | Upgrade
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| Total Assets | 5,052 | 5,082 | 5,318 | 5,232 | 5,204 | 4,843 | Upgrade
|
| Accounts Payable | 89.19 | 67.95 | 68.78 | 102.95 | 135.93 | 144.95 | Upgrade
|
| Accrued Expenses | 91.91 | 133.99 | 143.95 | 139.48 | 154.04 | 211.49 | Upgrade
|
| Current Portion of Long-Term Debt | 9.99 | 9.88 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 9.94 | 4.31 | 14.47 | 15.68 | Upgrade
|
| Current Income Taxes Payable | 10.12 | 8.51 | 5.31 | 8.77 | 16.08 | 19.66 | Upgrade
|
| Current Unearned Revenue | 125.08 | 143.12 | 151.81 | 160.52 | 220.91 | 196.53 | Upgrade
|
| Other Current Liabilities | 13.52 | 13.92 | 34.03 | 55.69 | 56.12 | 21.94 | Upgrade
|
| Total Current Liabilities | 339.8 | 377.37 | 413.82 | 471.72 | 597.56 | 610.26 | Upgrade
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| Long-Term Leases | 23.43 | 23.3 | 31.88 | 0.91 | 4.13 | 13.95 | Upgrade
|
| Long-Term Unearned Revenue | 0.78 | 0.79 | 3.51 | 1.66 | 17.55 | 8.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | 0.12 | 0.2 | - | 14.36 | 19.33 | Upgrade
|
| Other Long-Term Liabilities | 7.1 | 4.3 | 3.68 | 2 | 1.01 | 0.5 | Upgrade
|
| Total Liabilities | 371.24 | 405.88 | 453.1 | 476.29 | 634.6 | 652.28 | Upgrade
|
| Common Stock | 2,708 | 2,708 | 2,731 | 2,744 | 2,757 | 2,757 | Upgrade
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| Additional Paid-In Capital | 3,553 | 3,542 | 3,579 | 3,592 | 3,629 | 3,798 | Upgrade
|
| Retained Earnings | -1,366 | -1,418 | -1,224 | -1,339 | -1,526 | -1,573 | Upgrade
|
| Treasury Stock | - | - | -66.66 | -33.94 | -33.94 | -200.02 | Upgrade
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| Comprehensive Income & Other | -213.13 | -155.68 | -154.89 | -208 | -258.01 | -591.93 | Upgrade
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| Total Common Equity | 4,681 | 4,676 | 4,865 | 4,755 | 4,569 | 4,190 | Upgrade
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| Shareholders' Equity | 4,681 | 4,676 | 4,865 | 4,755 | 4,569 | 4,190 | Upgrade
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| Total Liabilities & Equity | 5,052 | 5,082 | 5,318 | 5,232 | 5,204 | 4,843 | Upgrade
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| Total Debt | 33.42 | 33.19 | 41.82 | 5.22 | 18.6 | 29.63 | Upgrade
|
| Net Cash (Debt) | 2,418 | 2,384 | 2,511 | 2,761 | 2,765 | 2,446 | Upgrade
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| Net Cash Growth | -2.20% | -5.03% | -9.07% | -0.14% | 13.02% | -0.72% | Upgrade
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| Net Cash Per Share | 0.93 | 0.91 | 0.91 | 1.03 | 1.15 | 0.90 | Upgrade
|
| Filing Date Shares Outstanding | 2,705 | 2,811 | 2,720 | 1,910 | 857.06 | 2,732 | Upgrade
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| Total Common Shares Outstanding | 2,705 | 2,811 | 2,720 | 1,910 | 857.06 | 2,732 | Upgrade
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| Working Capital | 2,535 | 2,587 | 2,384 | 2,544 | 2,472 | 2,193 | Upgrade
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| Book Value Per Share | 1.73 | 1.66 | 1.79 | 2.49 | 5.33 | 1.53 | Upgrade
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| Tangible Book Value | 4,496 | 4,488 | 4,626 | 4,502 | 4,306 | 3,914 | Upgrade
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| Tangible Book Value Per Share | 1.66 | 1.60 | 1.70 | 2.36 | 5.02 | 1.43 | Upgrade
|
| Machinery | - | - | 53.72 | 57.6 | 60.42 | 62.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.