OMH SCIENCE Group Co., Ltd (SHE:300486)
China
· Delayed Price · Currency is CNY 24.95
+0.75 (3.10%)
Mar 10, 2026, 10:55 AM CST
OMH SCIENCE Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 270.96 | 456.97 | 586.07 | 671.21 | 331.9 | 274.85 | Upgrade
|
| Trading Asset Securities | 40 | 20.37 | 20.29 | 100.44 | 0.33 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 310.96 | 477.34 | 606.36 | 771.65 | 332.23 | 275.1 | Upgrade
|
| Cash Growth | -31.68% | -21.28% | -21.42% | 132.27% | 20.77% | -10.72% | Upgrade
|
| Accounts Receivable | 847.13 | 812.35 | 808.28 | 983.81 | 930.32 | 907.88 | Upgrade
|
| Other Receivables | 130.74 | 25.93 | 30.02 | 43.03 | 67.54 | 29.16 | Upgrade
|
| Receivables | 977.87 | 838.28 | 838.3 | 1,027 | 997.86 | 937.04 | Upgrade
|
| Inventory | 285.14 | 365.91 | 546.97 | 283.75 | 255.74 | 399.93 | Upgrade
|
| Other Current Assets | 129.77 | 111.33 | 111.86 | 110.68 | 94.38 | 64.71 | Upgrade
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| Total Current Assets | 1,704 | 1,793 | 2,103 | 2,193 | 1,680 | 1,677 | Upgrade
|
| Property, Plant & Equipment | 730.79 | 749.79 | 747.78 | 716.95 | 682.02 | 652.53 | Upgrade
|
| Long-Term Investments | 60.82 | 63 | 65.12 | 72.3 | 97.97 | 118.29 | Upgrade
|
| Goodwill | 161.29 | 161.29 | 221.96 | 288.83 | 288.83 | 299.96 | Upgrade
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| Other Intangible Assets | 97.81 | 102.21 | 103.45 | 108.06 | 112.63 | 133.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 103.1 | 105.17 | 64.55 | 27.82 | 21.15 | 18.53 | Upgrade
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| Long-Term Deferred Charges | 26.27 | 18.52 | 10.52 | 14.41 | 4.99 | 10.93 | Upgrade
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| Other Long-Term Assets | 27.36 | 28.96 | 42.84 | 54.07 | 44.4 | 76.43 | Upgrade
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| Total Assets | 2,911 | 3,022 | 3,360 | 3,475 | 2,932 | 2,987 | Upgrade
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| Accounts Payable | 528.31 | 594.24 | 789.64 | 607.58 | 542.28 | 517.51 | Upgrade
|
| Accrued Expenses | 10.43 | 31.68 | 36.93 | 65.79 | 45.82 | 39.86 | Upgrade
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| Short-Term Debt | 219.2 | 285.34 | 197.04 | 201.4 | 277.23 | 280.41 | Upgrade
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| Current Portion of Long-Term Debt | 81.03 | 57.75 | 26.72 | 12.68 | 12.08 | 9.67 | Upgrade
|
| Current Portion of Leases | - | 9.21 | 36.47 | 49.67 | 48.73 | 19.95 | Upgrade
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| Current Income Taxes Payable | 1.91 | - | 1.29 | 8.68 | 11.89 | 13.38 | Upgrade
|
| Current Unearned Revenue | 146 | 156.45 | 170.33 | 204.91 | 284.19 | 349.37 | Upgrade
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| Other Current Liabilities | 51.56 | 85.29 | 66.13 | 48.19 | 44.57 | 75.51 | Upgrade
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| Total Current Liabilities | 1,038 | 1,220 | 1,325 | 1,199 | 1,267 | 1,306 | Upgrade
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| Long-Term Debt | 137.9 | 610.25 | 583.54 | 532.93 | 35.7 | 101.18 | Upgrade
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| Long-Term Leases | 1.2 | 1.13 | 10.06 | 48.03 | 52.71 | 1.6 | Upgrade
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| Long-Term Unearned Revenue | 45.9 | 46.9 | 41.87 | 42.17 | 41.76 | 42.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.42 | 0.6 | 0.85 | 1.11 | 1.36 | 5.14 | Upgrade
|
| Other Long-Term Liabilities | 9.4 | - | 0.34 | - | - | - | Upgrade
|
| Total Liabilities | 1,233 | 1,879 | 1,961 | 1,823 | 1,398 | 1,456 | Upgrade
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| Common Stock | 477.15 | 407.65 | 407.43 | 406.51 | 406.51 | 271.01 | Upgrade
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| Additional Paid-In Capital | 1,154 | 619.95 | 618.39 | 612.02 | 609.95 | 748.92 | Upgrade
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| Retained Earnings | 62.15 | 53.8 | 311.07 | 564.38 | 527.41 | 471.08 | Upgrade
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| Comprehensive Income & Other | -16.76 | 60.15 | 60.2 | 67.79 | -11.4 | -6.11 | Upgrade
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| Total Common Equity | 1,676 | 1,142 | 1,397 | 1,651 | 1,532 | 1,485 | Upgrade
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| Minority Interest | 1.47 | 1.41 | 1.42 | 1.53 | 1.4 | 46.27 | Upgrade
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| Shareholders' Equity | 1,678 | 1,143 | 1,399 | 1,652 | 1,534 | 1,531 | Upgrade
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| Total Liabilities & Equity | 2,911 | 3,022 | 3,360 | 3,475 | 2,932 | 2,987 | Upgrade
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| Total Debt | 439.33 | 963.68 | 853.84 | 844.71 | 426.46 | 412.81 | Upgrade
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| Net Cash (Debt) | -128.37 | -486.34 | -247.47 | -73.05 | -94.24 | -137.71 | Upgrade
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| Net Cash Per Share | -0.31 | -1.19 | -0.61 | -0.18 | -0.24 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 477.15 | 407.65 | 407.43 | 406.51 | 406.51 | 406.51 | Upgrade
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| Total Common Shares Outstanding | 477.15 | 407.65 | 407.43 | 406.51 | 406.51 | 406.51 | Upgrade
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| Working Capital | 665.3 | 572.91 | 778.95 | 994.01 | 413.42 | 371.13 | Upgrade
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| Book Value Per Share | 3.51 | 2.80 | 3.43 | 4.06 | 3.77 | 3.65 | Upgrade
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| Tangible Book Value | 1,417 | 878.05 | 1,072 | 1,254 | 1,131 | 1,052 | Upgrade
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| Tangible Book Value Per Share | 2.97 | 2.15 | 2.63 | 3.08 | 2.78 | 2.59 | Upgrade
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| Buildings | - | 457.43 | 269.05 | 183.53 | 155.32 | 264.04 | Upgrade
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| Machinery | - | 440.85 | 482.92 | 427.06 | 384.01 | 305.63 | Upgrade
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| Construction In Progress | - | 72.33 | 195.45 | 287.9 | 298.09 | 236.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.