Jiangshan Oupai Door Industry Co., Ltd
SSE:603208.SS
14.57 (CNY) • At close May 13, 2025
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
| 681.429 | 1,193.536 | 1,111.937 | 996.894 | 643.682 | 598.913 | 592.621 | 633.278 | 249.321 | 122.042 | 61.453 | 49.429 | 14.317 | 18.574 |
| Short Term Investments
| 20.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 681.429 | 1,193.536 | 1,111.937 | 996.894 | 643.682 | 598.913 | 592.621 | 633.278 | 249.321 | 122.042 | 61.453 | 49.429 | 14.317 | 18.574 |
| Net Receivables
| 1,091.112 | 1,213.986 | 1,079.264 | 1,500.264 | 1,508.505 | 726.034 | 471.72 | 363.249 | 194.206 | 133.665 | 67.552 | 44.701 | 12.506 | 0 |
| Inventory
| 278.287 | 417.497 | 455.987 | 476.347 | 400.417 | 390.669 | 230.409 | 136.446 | 108.687 | 99.626 | 88.753 | 53.371 | 63.77 | 37.746 |
| Other Current Assets
| 17.603 | 19.22 | 44.074 | 24.995 | 29.073 | 73.232 | 46.837 | 17.078 | 11.725 | 26.188 | 8.147 | 3.936 | 19.857 | 8.231 |
| Total Current Assets
| 2,068.431 | 2,844.239 | 2,691.263 | 2,998.5 | 2,581.676 | 1,788.848 | 1,341.588 | 1,150.052 | 563.939 | 370.16 | 225.905 | 152.695 | 110.449 | 64.551 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,167.032 | 1,291.609 | 1,384.632 | 1,293.068 | 975.273 | 844.971 | 581.396 | 339.548 | 184.641 | 184.179 | 179.084 | 182.339 | 184.947 | 128.094 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 237.593 | 247.859 | 257.767 | 262.983 | 264.879 | 167.113 | 170.317 | 168.499 | 77.352 | 33.376 | 34.269 | 34.717 | 34.801 | 35.562 |
| Goodwill and Intangible Assets
| 237.593 | 247.859 | 257.767 | 262.983 | 264.879 | 167.113 | 170.317 | 168.499 | 77.352 | 33.376 | 34.269 | 34.717 | 34.801 | 35.562 |
| Long Term Investments
| 0 | 0 | 19.449 | 19.449 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 156.13 | 148.078 | 106.884 | 87.754 | 55.428 | 26.235 | 23.002 | 25.447 | 8.482 | 1.355 | 0.667 | 0.46 | 0.201 | 0.019 |
| Other Non-Current Assets
| 113.338 | 87.104 | 5.934 | 15.111 | 24.327 | 24.818 | 25.766 | 24.041 | 14.898 | 3.63 | 3.944 | 2.688 | 0.567 | 9.36 |
| Total Non-Current Assets
| 1,674.093 | 1,774.65 | 1,774.666 | 1,678.365 | 1,329.907 | 1,073.137 | 810.481 | 557.534 | 285.375 | 222.541 | 217.963 | 220.204 | 220.516 | 173.035 |
| Total Assets
| 3,742.524 | 4,618.889 | 4,465.929 | 4,676.866 | 3,911.583 | 2,861.984 | 2,152.068 | 1,707.586 | 849.314 | 592.701 | 443.869 | 372.899 | 330.965 | 237.586 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 934.193 | 514.532 | 1,303.253 | 1,089.565 | 1,112.514 | 754.733 | 421.744 | 283.758 | 215.585 | 108.828 | 75.529 | 51.775 | 45.91 | 17.105 |
| Short Term Debt
| 35.462 | 880.621 | 0 | 82.009 | 52.878 | 0 | 11.292 | 8.632 | 0 | 0 | 5 | 5 | 15 | 10 |
| Tax Payables
| 26.26 | 54.798 | 34.954 | 105.456 | 138.793 | 19.817 | 6.885 | 43.546 | 18.421 | 4.158 | 3.88 | 13.003 | 8.906 | 8.507 |
| Deferred Revenue
| 0 | 280.793 | 295.006 | 661.188 | 539.868 | 167.357 | 6.885 | 109.257 | 67.117 | 82.929 | 23.383 | 29.254 | 20.882 | 17.151 |
| Other Current Liabilities
| 596.034 | 1,164.96 | 437.379 | -53.967 | -52.64 | 458.099 | 335.881 | 49.325 | 116.519 | 111.684 | 65.462 | 47.819 | 36.148 | 24.575 |
| Total Current Liabilities
| 1,591.95 | 2,145.442 | 2,070.592 | 1,884.251 | 1,791.412 | 1,232.65 | 782.794 | 494.518 | 350.525 | 224.67 | 149.87 | 117.597 | 105.964 | 60.187 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 625.022 | 657.85 | 648.349 | 630.021 | 62.298 | 86.167 | 56.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 210.183 | 225.229 | 236.4 | 227.641 | 223.284 | 144.56 | 144.642 | 143.723 | 52.401 | 11.004 | 13.004 | 15.004 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.85 | 2.884 | 39.489 | 28.931 | 25.384 | 8.141 | 2.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.305 | 2.305 | 2.305 | 0 | 0 | 17.004 | 8.923 |
| Total Non-Current Liabilities
| 838.055 | 885.962 | 924.238 | 886.593 | 310.966 | 238.868 | 203.6 | 146.028 | 54.707 | 13.31 | 13.004 | 15.004 | 17.004 | 8.923 |
| Total Liabilities
| 2,430.005 | 3,031.404 | 2,994.83 | 2,770.843 | 2,102.378 | 1,471.518 | 986.395 | 640.547 | 405.232 | 237.979 | 162.875 | 132.601 | 122.969 | 69.111 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 177.173 | 177.173 | 136.585 | 105.065 | 105.061 | 80.816 | 80.816 | 80.816 | 60.606 | 60.606 | 60.606 | 60.606 | 60.606 | 60.606 |
| Retained Earnings
| 564.608 | 768.808 | 649.464 | 1,038.17 | 935.362 | 623.692 | 432.617 | 346.46 | 255.55 | 176.762 | 112.279 | 77.582 | 50.502 | 14.933 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 191.557 | 191.557 | 179.109 | 114.716 | 89.911 | 66.574 | 50.135 | 36.649 | 117.353 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 570.739 | 396.47 | 437.055 | 519.463 | 616.52 | 607.501 | 584.164 | 517.591 | 127.925 | 117.353 | 108.108 | 102.11 | 96.888 | 92.936 |
| Total Shareholders Equity
| 1,312.52 | 1,534.008 | 1,414.661 | 1,841.807 | 1,648.443 | 1,312.009 | 1,097.597 | 995.002 | 444.082 | 354.721 | 280.994 | 240.298 | 207.996 | 168.475 |
| Total Equity
| 1,312.52 | 1,587.485 | 1,471.099 | 1,906.022 | 1,809.205 | 1,390.466 | 1,165.674 | 1,067.04 | 444.082 | 354.721 | 280.994 | 240.298 | 207.996 | 168.475 |
| Total Liabilities & Shareholders Equity
| 3,742.524 | 4,618.889 | 4,465.929 | 4,676.866 | 3,911.583 | 2,861.984 | 2,152.068 | 1,707.586 | 849.314 | 592.701 | 443.869 | 372.899 | 330.965 | 237.586 |