Inner Mongolia OJing Science & Technology Co., Ltd. (001269.SZ)

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001269.SZ
Financials

42.29 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q1	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	141.632	70.328	298.457	409.34	563.621	847.239	362.984	448.694	313.101	442.036	508.688	117.411	-131.165	121.165	-6.359	6.359	22.794	67.749	67.761	5.384	5.384	14.113	14.113	28.82	30.153	28.563	28.563	-16.027	16.027	16.027	10.928	10.928	16.11	16.11
Short Term Investments Numbers are in millions	433.8	348.971	93.071	466.158	200	20.021	0	0	0	0	0	0	262.33	10	12.717	0	0	0	0	0	0	0	0	0	0	0	0	32.054	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	575.432	419.3	391.528	875.498	763.621	867.259	362.984	448.694	313.101	442.036	508.688	117.411	131.165	131.165	6.359	6.359	22.794	67.749	67.761	5.384	5.384	14.113	14.113	28.82	30.153	28.563	28.563	16.027	16.027	16.027	10.928	10.928	16.11	16.11
Net Receivables Numbers are in millions	434.02	443.732	441.609	459.258	1,146.779	1,320.089	0	1,244.681	1,233.831	978.403	830.987	694.644	0	520.102	0	333.187	273.308	309.985	305.758	290.858	290.858	292.95	292.95	282.381	175.565	221.737	221.737	0	104.896	104.896	94.139	94.139	71.37	71.37
Inventory Numbers are in millions	116.785	116.416	461.68	575.707	544.554	487.821	404.694	221.772	103.579	105.801	62.393	32.956	0	47.18	0	30.657	27.308	24.306	24.306	30.135	30.135	34.503	36.81	24.78	27.624	19.88	22.084	0	11.644	11.644	11.87	11.87	14.817	14.817
Other Current Assets Numbers are in millions	474.383	601.055	653.692	502.176	432.284	478.536	1,592.241	322.926	181.8	43.865	50.463	695.504	0	30.847	0	335.756	274.589	12.107	16.323	26.856	26.856	321.916	26.104	36.693	41.465	240.49	25.22	0	2.524	2.524	6.343	6.343	2.599	2.599
Total Current Assets Numbers are in millions	1,600.619	1,580.503	1,948.51	2,269.144	2,887.238	2,925.225	2,359.918	2,077.032	1,832.31	1,570.105	1,452.531	845.871	131.165	729.294	6.359	372.771	324.69	414.147	414.147	353.234	353.234	370.531	369.976	372.674	274.808	288.933	297.604	16.027	135.091	135.091	123.279	123.279	104.896	104.896
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	433.965	452.532	559.843	575.106	569.831	553.894	500.789	440.814	426.966	397.777	358.022	284.532	0	234.131	0	169.258	155.032	149.122	158.106	213.628	213.628	228.806	216.407	194.725	124.362	103.267	93.434	0	40.472	40.472	38.101	38.101	26.95	26.95
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0	0.166	0.166	0.166	0.166	0.166	0.166
Intangible Assets Numbers are in millions	13.037	13.168	17.051	16.556	16.648	16.739	16.831	16.923	17.014	17.106	17.198	17.289	0	17.473	0	17.839	18.022	18.206	18.206	0	0	0	0	0	0.054	0.03	0.059	0	0.079	0.079	0.09	0.09	0.101	0.101
Goodwill and Intangible Assets Numbers are in millions	13.037	13.168	17.051	16.556	16.648	16.739	16.831	16.923	17.014	17.106	17.198	17.289	0	17.473	0	17.839	18.022	18.206	18.206	0.166	0.166	0.166	0.166	0.166	0.219	0.196	0.224	0	0.245	0.245	0.256	0.256	0.266	0.266
Long Term Investments Numbers are in millions	0	0	0	0	0	12.666	2.677	2.543	0.23	0	1.344	2.074	0	3.669	0	7.326	4.554	4.375	0	0	0	1.764	0	0	0	0.099	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	144.076	142.064	45.499	44.951	25.705	25.589	13.356	12.323	11.311	0	8.933	7.791	0	6.806	0	5.492	3.628	5.55	0	1.173	0	3.272	0	0.757	0	2.233	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	19.521	21.038	23.98	22.906	14.084	5.281	22.679	16.794	15.885	24.856	16.077	34.794	-131.165	8.028	-6.359	2.009	2.466	9.304	17.879	2.524	3.698	0.054	6.17	5.546	3.269	3.642	3.278	-16.027	0.75	0.75	0.707	0.707	0.917	0.917
Total Non-Current Assets Numbers are in millions	610.598	628.802	646.373	659.519	626.268	614.17	556.331	489.396	471.406	439.739	401.573	346.481	-131.165	270.106	-6.359	201.924	183.702	186.556	194.191	217.491	217.491	234.062	222.743	201.193	127.85	109.437	96.937	-16.027	41.467	41.467	39.063	39.063	28.133	28.133
Total Assets Numbers are in millions	2,211.217	2,209.305	2,594.883	2,928.663	3,513.506	3,539.395	2,916.25	2,566.428	2,303.717	2,009.844	1,854.104	1,192.352	0	999.4	0	574.696	508.392	600.704	608.338	570.724	570.724	604.593	592.719	573.867	402.658	398.37	394.541	0	176.558	176.558	162.342	162.342	133.029	133.029
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	262.348	277.622	231.062	200.223	780.218	916.227	887.081	848.938	758.493	665.073	564.913	472.005	0	364.81	0	153.801	129.159	163.846	163.846	172.389	172.389	187.256	156.146	129.412	97.717	119.086	112.671	0	26.464	26.464	32.869	32.869	19.217	19.217
Short Term Debt Numbers are in millions	290.538	272.148	452.279	294.611	236.225	93.076	86.143	62.463	54.8	63.502	70.885	28	0	6.756	0	49.978	49.555	78.796	78.796	30	37.967	108.637	103.637	106.502	0	23.8	27.501	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.051	10.521	9.46	0.266	14.348	25.509	32.972	45.545	43.155	0	36.964	35.532	0	10.315	0	3.185	4.816	9.291	0	5.588	0	1.949	0	6.862	0	5.074	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	2.668	5.042	116.416	112.24	106.119	103.204	0	106.912	68.777	0	42.463	0	30.395	26.434	25.089	0	24.523	0	13.782	0	38.457	0	13.28	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	113.057	111.661	71.127	520.383	162.735	222.776	-22.179	167.482	67.485	90.451	-35.498	34.404	0	31.566	0	30.284	22.389	16.302	25.593	14.456	36.6	18.501	30.479	33.706	23.24	10.807	13.954	0	8.619	8.619	10.899	10.899	19.191	19.191
Total Current Liabilities Numbers are in millions	673.994	671.951	763.929	1,015.484	1,193.527	1,257.587	1,096.257	1,020.263	926.13	819.025	744.175	569.94	0	489.283	0	237.248	205.919	268.235	268.235	246.956	246.956	316.344	290.262	276.483	120.956	158.766	154.125	0	35.083	35.083	43.767	43.767	38.408	38.408
Non-Current Liabilities:
Long Term Debt Numbers are in millions	446.256	441.082	437.462	420.739	449.942	445.29	139.721	51.359	52.314	34.924	43.996	49.271	0	31.218	0	39.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.2	19.721	23.794	24.454	23.47	10.773	10.4	10.595	7.891	0	8.107	8.215	0	8.431	0	0.407	0.447	0.487	0	0	0	0.567	0	1.315	0	1.305	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13.202	14.321	13.072	13.662	14.325	15.18	8.52	3.435	3.679	0	0	0	0	-8.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	14.219	0	0	0	0	0	0	0	0	0	7.094	0	10.003	0	23.224	0	10.635	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	478.658	475.124	474.328	434.401	487.737	471.242	158.641	65.39	63.885	49.143	52.103	57.486	0	39.649	0	0.407	0.447	0.487	0	7.094	0	10.57	0	23.224	0	11.94	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,152.652	1,147.075	1,238.257	1,449.885	1,681.264	1,728.829	1,254.897	1,085.652	990.015	868.169	796.278	627.426	0	528.932	0	237.654	206.366	268.722	268.235	254.05	246.956	326.913	290.262	299.706	120.956	170.707	154.125	0	35.083	35.083	43.767	43.767	38.408	38.408
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	84.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	192.407	192.407	192.406	192.406	192.396	192.396	192.396	192.396	137.426	137.426	137.426	103.069	0	103.069	0	103.069	103.069	103.069	103.069	103.069	103.069	103.069	103.069	103.069	64.418	64.418	64.418	0	60	60	60	60	60	60
Retained Earnings Numbers are in millions	311.511	315.178	627.679	725.401	1,103.699	1,082.023	1,052.51	871.933	704.859	581.74	467.832	405.303	0	310.844	0	184.768	159.889	189.845	210.052	175.315	187.11	137.126	161.717	135.406	146.198	109.243	128.763	0	59.043	59.043	37.769	37.769	13.816	13.816
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	536.54	168.527	536.148	83.677	416.447	48.908	471.417	0	452.568	0	472.833	30.059	337.041	0	0	0	0	0	0	0	0	0.205	-0	0	0	139.848	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	554.647	554.644	0	536.518	0	536.148	0	367.539	0	422.51	0	56.554	0	24.13	0	49.204	39.068	39.068	26.495	26.495	26.495	37.485	26.495	35.686	45.821	65.341	45.821	0	20.805	20.805	20.805	20.805	20.805	20.805
Total Shareholders Equity Numbers are in millions	1,058.566	1,062.229	1,356.626	1,454.324	1,832.242	1,810.566	1,661.353	1,480.776	1,313.702	1,141.675	1,057.826	564.926	472.833	470.468	337.041	337.041	302.026	331.982	339.617	316.675	316.675	277.68	291.282	274.161	256.437	227.663	239.002	139.848	139.848	139.848	118.574	118.574	94.621	94.621
Total Equity Numbers are in millions	1,058.566	1,062.229	1,356.626	1,454.324	1,832.242	1,810.566	1,661.353	1,480.776	1,313.702	1,141.675	1,057.826	564.926	472.833	470.468	337.041	337.041	302.026	331.982	339.617	316.675	316.675	277.68	291.282	274.161	256.437	227.663	239.002	139.848	139.848	139.848	118.574	118.574	94.621	94.621
Total Liabilities & Shareholders Equity Numbers are in millions	2,211.217	2,209.305	2,594.883	2,928.663	3,513.506	3,539.395	2,916.25	2,566.428	2,303.717	2,009.844	1,854.104	1,192.352	472.833	999.4	337.041	574.696	508.392	600.704	607.852	570.724	563.631	604.593	581.544	573.867	377.393	398.37	393.127	139.848	174.931	174.931	162.342	162.342	133.029	133.029

Inner Mongolia OJing Science & Technology Co., Ltd.

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