Oppein Home Group Inc.

SSE:603833.SS

53.98 (CNY) • At close July 29, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 7,789.46512,574.5948,269.8026,561.9374,427.2271,466.5072,518.0083,219.4581,145.432902.407981.621701.482197.474167.993
Short Term Investments 1,572.12771.986803.0511,677.3551,959.9861,514.409-10.661-17.543-3.392-2.023-0.07-0.3620.0529
Cash and Short Term Investments 9,361.58513,346.589,072.8538,239.2926,387.2132,980.9152,518.0083,219.4581,145.432902.407981.621701.482197.524196.993
Net Receivables 1,331.5631,404.2751,467.2391,217.767796.94855.602368.52214.859170.72878.6687.848104.47581.80699.002
Inventory 806.3541,132.4581,414.0071,463.128808.66845.82645.294786.607756.942480.131362.017352.399326.332200.298
Other Current Assets 3,296.826492.8121,121.996287.881257.641,769.21721.319585.169159.86796.6385.068112.867190.88886.165
Total Current Assets 14,796.32816,365.29713,380.59611,242.9468,250.4536,451.5474,253.554,806.0922,198.9121,557.8281,516.5551,271.223714.744582.457
Non-Current Assets:
Property, Plant & Equipment, Net 9,135.779,089.6488,262.4647,020.6527,630.7956,654.2995,345.4433,397.2612,113.0051,458.4651,115.142853.067657.67534.268
Goodwill 00000000000000
Intangible Assets 1,019.4571,033.3011,060.6221,064.3921,464.211,125.1741,092.2291,034.5541,024.726754.883746.901704.335614.10680.013
Goodwill and Intangible Assets 1,019.4571,033.3011,060.6221,064.3921,464.211,125.1741,092.2291,034.5541,024.726754.883746.901704.335614.10680.013
Long Term Investments -1,382.6187,017.124-404.329-1,291.161-1,641.599-1,401.81196.54333.5584.4073.0381.0851.3771.702-26.705
Tax Assets 232.51187.419145.24121.12995.89494.79766.73863.3632.66925.16522.15215.1918.1826.723
Other Non-Current Assets 11,423.865654.2476,166.4155,234.7763,043.8781,889.868265.994335.542174.709128.29564.6528.2961.099294.505
Total Non-Current Assets 20,428.98317,981.73815,230.41112,149.78710,593.1788,362.3276,866.9474,864.2743,349.5162,369.8451,949.931,602.2661,282.759888.804
Total Assets 35,225.31134,347.03528,611.00723,392.73318,843.63114,813.87411,120.4979,670.3675,548.4283,927.6733,466.4842,873.4891,997.5021,471.261
Liabilities & Equity:
Current Liabilities:
Account Payables 1,581.8951,746.1751,979.1092,158.2011,357.834992.958824.277736.644688.926571.795468.169362.603210.277127.228
Short Term Debt 6,973.6347,796.1624,584.6952,389.1261,626.60852.57612.246100103.443212.303220420375260
Tax Payables 589.756250.313269.206261.333241.913122.75187.391187.542134.91732.95451.66576.02679.07815.805
Deferred Revenue 001,146.6842,693.5982,224.0541,074.711187.3911,082.485664.474391.213310.546295.056184.551123.192
Other Current Liabilities 4,572.4973,387.0322,841.753782.397475.5552,111.8561,976.7441,193.4591,609.3511,109.1991,089.947497.391678.413630.687
Total Current Liabilities 13,717.78213,179.6819,674.7648,284.6555,925.9643,280.143,188.0493,300.1312,536.6371,926.2511,829.7811,651.0761,342.7681,033.72
Non-Current Liabilities:
Long Term Debt 1,789.9432,340.781,708.312.666509.1521,602.499140.388020.22900000
Deferred Revenue Non-Current 458.688437.792469.701471.292329.247299.249231.118144.214108.70462.73566.50542.5400
Deferred Tax Liabilities Non-Current 199.972162.322134.41296.61592.69573.07-140.3880-20.22900000
Other Non-Current Liabilities 0109.987110.03589.841390.392000000035.47827.168
Total Non-Current Liabilities 2,448.6033,050.8812,422.444699.122992.2391,974.818371.505144.214128.93362.73566.50542.5435.47827.168
Total Liabilities 16,166.38516,230.56212,097.2078,983.7786,918.2035,254.9583,559.5543,444.3442,665.571,988.9861,896.2861,693.6161,378.2461,060.888
Equity:
Preferred Stock 000000064.827000.0580.08800
Common Stock 609.153609.152609.152609.152601.532420.17420.283420.596373.581373.581373.581373.581100100
Retained Earnings 13,655.72512,668.0210,698.4979,074.1187,149.75,623.4414,099.4852,966.9041,733.489839.324499.976143.394404.027226.34
Accumulated Other Comprehensive Income/Loss 00850.869375.892430.522533.466202.272-64.827774.975719.345-0.058-0.08800
Other Total Stockholders Equity 4,787.3994,840.0765,200.4984,349.6283,743.6743,515.3052,830.5732,903.345774.975719.168689.514660.83741.09824.955
Total Shareholders Equity 19,052.27718,117.24816,508.14714,408.79111,925.4289,558.9167,560.9436,226.0182,882.0461,932.2511,563.0711,177.724545.125351.294
Total Equity 19,058.92618,116.47416,513.814,408.95611,925.4289,558.9167,560.9436,226.0222,882.8571,938.6871,570.1991,179.872619.257410.373
Total Liabilities & Shareholders Equity 35,225.31134,347.03528,611.00723,392.73318,843.63114,813.87411,120.4979,670.3675,548.4283,927.6733,466.4842,873.4891,997.5021,471.261