Shenzhen Original Advanced Compounds Co., Ltd.
SSE:603991.SS
54.19 (CNY) • At close May 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 31.653 | 33.593 | 28.519 | 52.201 | 9.507 | 18.688 | 60.395 | 67.781 | 14.13 | 52.217 | 19.835 | 10.829 | 24.544 |
| Short Term Investments
| 0.66 | 13.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.9 | 0 | 0 |
| Cash and Short Term Investments
| 32.312 | 46.821 | 28.519 | 52.201 | 9.507 | 18.688 | 60.395 | 67.781 | 14.13 | 52.217 | 19.835 | 10.829 | 24.544 |
| Net Receivables
| 248.254 | 150.113 | 107.726 | 100.084 | 205 | 294.901 | 329.04 | 263.43 | 211.511 | 171.654 | 120.476 | 0 | 75.314 |
| Inventory
| 50.875 | 76.64 | 27.907 | 19.869 | 38.658 | 45.242 | 68.888 | 30.888 | 29.844 | 30.498 | 27.584 | 25.038 | 20.449 |
| Other Current Assets
| 6.384 | 7.813 | 3.673 | 6.472 | 105.503 | 55.56 | 86.046 | 46.644 | 9.213 | 8.129 | 0 | 11.586 | 7.95 |
| Total Current Assets
| 337.825 | 281.387 | 167.825 | 175.51 | 306.627 | 414.391 | 544.37 | 408.743 | 264.698 | 262.499 | 207.85 | 143.319 | 118.932 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 172.847 | 182.667 | 193.165 | 204.614 | 220.079 | 233.714 | 232.063 | 205.713 | 153.834 | 90.695 | 23.688 | 22.096 | 19.435 |
| Goodwill
| 69.619 | 69.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 43.906 | 48.265 | 18.594 | 19.305 | 25.965 | 26.671 | 26.14 | 27.3 | 27.734 | 28.62 | 29.79 | 31.241 | 12.675 |
| Goodwill and Intangible Assets
| 113.526 | 117.885 | 18.594 | 19.305 | 25.965 | 26.671 | 26.14 | 27.3 | 27.734 | 28.62 | 29.79 | 31.241 | 12.675 |
| Long Term Investments
| 0 | 0 | 0 | 9.493 | 0 | 12.27 | 0.322 | 0.301 | 0.582 | 0.764 | 1.223 | 1.703 | 0.655 |
| Tax Assets
| 3.435 | 9.718 | 14.053 | 9.56 | 7.368 | 2.693 | 2.289 | 0.987 | 0.406 | 0.061 | 0.084 | 0.289 | 0.224 |
| Other Non-Current Assets
| 8.386 | 9.093 | 9.739 | 10.769 | 11.673 | 0.107 | 8.436 | 12.697 | 18.568 | 10.791 | 35.015 | 6.574 | 8.413 |
| Total Non-Current Assets
| 298.194 | 319.362 | 235.552 | 253.741 | 265.085 | 275.455 | 269.249 | 246.998 | 201.124 | 130.931 | 89.8 | 61.903 | 41.402 |
| Total Assets
| 636.019 | 600.749 | 403.376 | 429.251 | 571.713 | 689.846 | 813.619 | 655.741 | 465.821 | 393.43 | 297.65 | 205.222 | 160.334 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 64.152 | 46.185 | 27.321 | 24.712 | 47.446 | 42.915 | 55.092 | 39.185 | 30.441 | 26.627 | 41.162 | 36.2 | 30.697 |
| Short Term Debt
| 23.522 | 56.805 | 10.019 | 15.027 | 97.467 | 189.8 | 225 | 111.811 | 98.301 | 95.866 | 69.87 | 110.24 | 65 |
| Tax Payables
| 7.749 | 4.71 | 1.663 | 1.284 | 0.706 | 2.561 | 9.611 | 6.511 | 7.412 | 7.007 | 7.945 | 5.147 | 3.702 |
| Deferred Revenue
| 0 | 5.397 | 0.011 | 5.86 | 31.726 | 16.246 | 9.611 | 51.274 | 13.005 | 10.886 | 11.402 | 7.937 | 5.633 |
| Other Current Liabilities
| 66.963 | 24.569 | 27.036 | 19.74 | 43.27 | 11.254 | 17.785 | 6.822 | -7.186 | -6.938 | 3.64 | -4.256 | 1.935 |
| Total Current Liabilities
| 162.385 | 143.567 | 66.051 | 66.623 | 188.972 | 262.776 | 317.101 | 188.026 | 141.972 | 133.448 | 122.615 | 155.269 | 101.334 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 92 | 48.078 | 28.549 | 35.059 | 0 | 0 | 0 | 0 | 68.9 | 45 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.068 | 0 | 8.012 | 9.983 | 11.725 | 7.975 | 8.444 | 6.396 | 6.246 | 6.285 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.233 | 8.357 | 0 | 0 | 0 | 0 | 0 | 0 | -66.348 | -45 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 100.124 | 109.689 | 0 | 9.983 | 0 | 0 | 0 | 0 | 8.798 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 200.425 | 166.123 | 36.56 | 45.042 | 11.725 | 7.975 | 8.444 | 6.396 | 77.698 | 51.285 | 0 | 0 | 0 |
| Total Liabilities
| 362.81 | 309.69 | 102.611 | 111.665 | 200.697 | 270.751 | 325.544 | 194.422 | 219.67 | 184.733 | 122.615 | 155.269 | 101.334 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 74.535 | 74.535 | 74.535 | 74.535 | 74.535 | 74.535 | 74.535 | 74.535 | 55.835 | 55.835 | 55.835 | 38.562 | 38.562 |
| Retained Earnings
| -113.703 | -65.822 | -38.735 | -21.914 | 31.515 | 79.595 | 148.575 | 125.24 | 91.079 | 57.369 | 27.073 | 5.773 | 16.916 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 17.336 | 17.336 | 17.336 | 17.336 | 17.336 | 17.336 | 13.916 | 99.238 | 95.493 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 264.976 | 195.608 | 212.955 | 212.955 | 247.628 | 247.628 | 247.628 | 261.544 | 99.238 | 95.493 | 92.126 | 5.617 | 3.522 |
| Total Shareholders Equity
| 225.808 | 256.342 | 300.765 | 317.586 | 371.015 | 419.095 | 488.075 | 461.319 | 246.152 | 208.697 | 175.035 | 49.953 | 59 |
| Total Equity
| 273.209 | 291.059 | 300.765 | 317.586 | 371.015 | 419.095 | 488.075 | 461.319 | 246.152 | 208.697 | 175.035 | 49.953 | 59 |
| Total Liabilities & Shareholders Equity
| 636.019 | 600.749 | 403.376 | 429.251 | 571.713 | 689.846 | 813.619 | 655.741 | 465.821 | 393.43 | 297.65 | 205.222 | 160.334 |