OMH SCIENCE Group Co., Ltd (300486.SZ) - Balance Sheet Statement

Home
300486.SZ
Financials

7.03 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	456.972	586.07	671.212	331.896	274.848	292.635	119.519	122.562	150.921	194.91	84.836	101.121	91.687	109.055
Short Term Investments Numbers are in millions	20.372	20.293	100.442	0.33	0.252	15.5	-3.208	-1.955	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	477.344	606.363	771.653	332.226	275.1	308.135	119.519	122.562	150.921	194.91	84.836	101.121	91.687	109.055
Net Receivables Numbers are in millions	838.283	879.507	983.811	930.324	907.882	495.806	390.853	265.046	254.178	290.535	254.793	214.085	233.822	222.376
Inventory Numbers are in millions	365.907	546.971	283.749	255.744	399.933	433.867	471.667	212.728	263.201	185.592	136.473	112.551	188.045	226.914
Other Current Assets Numbers are in millions	111.333	70.656	153.708	161.916	93.862	174.482	412.21	38.226	20.897	29.395	44.097	38.433	238.647	227.462
Total Current Assets Numbers are in millions	1,792.867	2,103.497	2,192.921	1,680.21	1,676.778	1,285.003	1,003.396	638.562	689.196	700.432	520.198	466.19	518.379	563.431
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	749.789	747.78	716.951	682.019	652.532	559.443	501.953	371.957	223.297	175.913	94.9	90.689	88.784	86.225
Goodwill Numbers are in millions	161.292	221.963	288.833	288.833	299.964	288.833	288.833	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	102.659	108.849	114.957	112.626	133.375	119.091	123.367	102.775	56.877	57.989	32.213	33.155	33.857	18.577
Goodwill and Intangible Assets Numbers are in millions	263.951	330.812	403.79	401.459	433.34	407.924	412.199	102.775	56.877	57.989	32.213	33.155	33.857	18.577
Long Term Investments Numbers are in millions	42.623	44.831	-28.143	97.635	118.035	60.504	35.009	21.955	0.717	0.076	0.312	0.321	0	0
Tax Assets Numbers are in millions	105.165	64.551	27.764	21.149	18.526	14.557	14.322	13.594	15.757	6.81	5.826	5.001	4.494	3.521
Other Non-Current Assets Numbers are in millions	67.406	68.251	162.026	49.72	87.62	36.337	2.843	1.943	59.74	4.727	21.713	15.231	0.428	0.535
Total Non-Current Assets Numbers are in millions	1,228.935	1,256.224	1,282.389	1,251.983	1,310.053	1,078.764	966.326	512.223	356.389	245.514	154.964	144.397	127.562	108.858
Total Assets Numbers are in millions	3,021.802	3,359.722	3,475.31	2,932.193	2,986.831	2,363.768	1,969.722	1,150.786	1,045.586	945.947	675.161	610.588	645.942	672.289
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	448.47	789.636	607.584	542.275	517.508	364.843	368.587	188.748	36.225	128.707	132.969	98.027	117.835	148.812
Short Term Debt Numbers are in millions	285.344	197.041	201.396	277.235	280.409	140.113	103.859	40	0	0	0	0	0	0
Tax Payables Numbers are in millions	11.441	15.251	50.595	33.746	28.87	14.409	8.89	3.69	1.16	3.992	6.067	15.293	11.536	25.285
Deferred Revenue Numbers are in millions	0	0	285.034	364.756	448.229	53.126	51.886	60.435	205.094	-39.527	0	0	0	0
Other Current Liabilities Numbers are in millions	474.708	322.623	134.422	129.345	129.494	333.751	240.37	227.795	373.075	117.449	147.131	152.735	226.212	259.51
Total Current Liabilities Numbers are in millions	1,219.962	1,324.551	1,198.908	1,266.79	1,305.65	853.116	773.626	460.234	410.459	250.148	286.167	266.056	355.583	433.606
Non-Current Liabilities:
Long Term Debt Numbers are in millions	611.381	585.033	616.805	41.043	104.133	36.964	45.533	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	46.901	41.871	42.166	41.76	42.093	46.211	46.358	29.617	8.476	8.736	10.267	10.526	9.513	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.602	0.852	1.097	1.361	5.139	1.893	2.227	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	8.904	6.326	47.369	-40.492	20.308	46.391	0	0	0	0	0	0	7.751
Total Non-Current Liabilities Numbers are in millions	658.885	636.659	624.219	131.534	150.018	105.375	94.118	29.617	8.476	8.736	10.267	10.526	9.513	7.751
Total Liabilities Numbers are in millions	1,878.847	1,961.211	1,823.127	1,398.323	1,455.668	958.492	867.744	489.851	418.936	258.884	296.433	276.582	365.097	441.357
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	16.502	0	0	0	0	0
Common Stock Numbers are in millions	407.654	407.43	406.509	406.509	271.006	180.671	161.619	140.283	141.381	138.861	104.141	104.141	104.141	47.337
Retained Earnings Numbers are in millions	-0.665	256.604	509.873	476.714	428.781	346.595	266.249	213.396	178.619	243.221	208.329	168.919	120.362	75.279
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	50.815	39.985	46.136	46.909	33.98	2.017	-16.502	23.805	1.031	0	0	0
Other Total Stockholders Equity Numbers are in millions	734.561	733.054	734.27	660.641	791.216	829.305	672.577	305.874	321.37	281.176	66.258	60.946	56.342	108.316
Total Shareholders Equity Numbers are in millions	1,141.55	1,397.087	1,650.652	1,532.468	1,484.893	1,403.48	1,100.445	659.552	624.868	687.063	378.728	334.006	280.845	230.932
Total Equity Numbers are in millions	1,142.956	1,398.511	1,652.183	1,533.869	1,531.163	1,405.276	1,101.979	660.935	626.65	687.063	378.728	334.006	280.845	230.932
Total Liabilities & Shareholders Equity Numbers are in millions	3,021.802	3,359.722	3,475.31	2,932.193	2,986.831	2,363.768	1,969.722	1,150.786	1,045.586	945.947	675.161	610.588	645.942	672.289

OMH SCIENCE Group Co., Ltd

SZSE:300486.SZ Add to watchlist

SZSE:300486.SZ