Shenzhen Original Advanced Compounds Co., Ltd. (603991.SS)

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603991.SS
Financials

54.19 (CNY) • At close May 6, 2025

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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.116	31.653	49.123	43.292	51.034	33.593	27.721	17.197	7.584	28.519	28.862	42.882	47.569	52.201	10.132	21.687	23.68	9.507	5.977	19.659	41.01	18.688	15.428	51.578	15.675	60.395	28.293	8.088	16.627	67.781	29.93	83.888	92.873	14.13	52.799	-52.217
Short Term Investments Numbers are in millions	15.66	0.66	0	13	13.228	13.228	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	0	104.434
Cash and Short Term Investments Numbers are in millions	60.776	32.312	49.123	56.292	64.262	46.821	27.721	17.197	7.584	28.519	28.862	42.882	47.569	52.201	10.132	21.687	23.68	9.507	5.977	19.659	41.01	18.688	15.428	51.578	15.675	60.395	28.293	8.088	16.627	67.781	29.93	83.888	92.873	14.13	52.799	52.217
Net Receivables Numbers are in millions	202.001	248.254	173.845	147.651	138.585	150.113	141.904	140.387	112.186	107.726	98.148	86.71	89.191	100.084	138.053	146.047	168.037	205	210.282	279.567	284.082	294.901	0	321.114	356.187	329.04	340.771	340.275	269.666	263.43	222.005	189.627	170.653	0	0	0
Inventory Numbers are in millions	52.441	50.875	90.396	79.675	86.471	76.64	79.037	82.823	25.907	27.907	26.208	19.75	23.365	19.869	21.5	33.758	38.039	38.658	57.685	46.797	54.998	45.242	70.675	68.373	73.501	68.888	49.13	44.747	47.484	30.888	45.493	31.478	38.762	29.844	30.168	0
Other Current Assets Numbers are in millions	8.794	6.384	15.396	9.424	14.288	7.813	8.82	6.703	4.407	3.673	102.214	4.418	4.695	6.472	101.238	102.517	102.459	105.503	56.446	59.399	61.586	55.56	97.54	69.412	0	86.046	70.205	74.04	59.522	46.644	30.463	25.131	48.983	9.213	197.036	0
Total Current Assets Numbers are in millions	324.012	337.825	328.761	293.041	303.606	281.387	257.482	247.109	150.084	167.825	157.284	153.759	164.82	175.51	220.237	252.852	280.735	306.627	330.39	405.423	441.676	414.391	487.187	510.476	517.999	544.37	488.399	467.149	393.3	408.743	327.891	330.124	351.271	264.698	280.004	52.217
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	170.755	172.847	175.464	177.684	180.14	182.667	185.603	188.256	190.49	193.165	196.238	198.994	201.787	204.614	211.181	214.162	217.129	220.079	224.686	227.55	230.6	233.714	245.106	240.632	238.048	232.063	235.356	228.235	190.661	205.713	167.239	162.019	160.553	153.834	123.618	0
Goodwill Numbers are in millions	69.619	69.619	69.619	69.619	69.619	69.619	89.371	89.371	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
Intangible Assets Numbers are in millions	42.879	43.906	44.962	46.059	47.156	48.265	49.376	50.487	18.328	18.594	18.86	18.954	19.207	19.305	25.15	25.421	25.703	25.965	26.105	26.365	26.414	26.671	25.762	25.919	26.076	26.14	26.433	26.767	26.946	27.3	28.839	29.182	27.676	27.734	28.177	0
Goodwill and Intangible Assets Numbers are in millions	112.498	113.526	114.582	115.678	116.775	117.885	138.747	139.858	18.328	18.594	18.86	18.954	19.207	19.305	25.15	25.421	25.703	25.965	26.105	26.365	26.414	26.671	25.762	25.919	26.076	26.14	26.433	26.767	26.946	27.3	28.839	29.182	27.676	27.734	28.177	0
Long Term Investments Numbers are in millions	0	0	0	46.059	47.156	0	0	0	119.34	0	9.023	0	0	9.493	0	0	0	0	-212.799	12.177	12.44	12.27	0.401	0.389	0.368	0.322	0.192	0.16	0.231	0.301	0.371	0.441	0.511	0.582	0.636	0
Tax Assets Numbers are in millions	3.435	3.435	9.986	9.986	9.718	9.718	14.321	14.321	14.053	14.053	9.358	9.358	9.56	9.56	7.341	7.341	7.368	7.368	3.586	3.723	2.693	2.693	1.619	1.638	1.619	2.289	1.003	1.003	0.987	0.987	1.405	1.405	0.406	0.406	0.265	0
Other Non-Current Assets Numbers are in millions	8.237	8.386	8.563	-37.332	-38.246	9.093	9.279	9.395	9.556	9.739	10.155	19.5	19.879	10.769	10.996	11.181	11.412	11.673	224.686	0.062	0.084	0.107	24.288	42.64	45.341	8.436	3.474	2.774	32.325	12.697	41.78	37.406	33.537	18.568	13.048	-52.217
Total Non-Current Assets Numbers are in millions	294.926	298.194	308.595	312.076	315.543	319.362	347.951	351.83	351.766	235.552	243.635	246.807	250.433	253.741	254.668	258.106	261.611	265.085	266.263	269.876	272.232	275.455	297.176	311.217	311.452	269.249	266.458	258.938	251.149	246.998	239.634	230.453	222.683	201.124	165.745	-52.217
Total Assets Numbers are in millions	618.938	636.019	637.355	605.118	619.15	600.749	605.433	598.939	501.851	403.376	400.919	400.566	415.253	429.251	474.905	510.958	542.346	571.713	596.653	675.299	713.908	689.846	784.363	821.694	829.451	813.619	754.857	726.087	644.449	655.741	567.525	560.578	573.954	465.821	445.749	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.223	64.152	49.991	37.636	37.399	46.185	32.274	31.493	15.204	27.321	19.805	12.622	13.693	24.712	32.596	39.237	40.367	47.446	47.515	64.088	54.944	42.915	40.538	47.943	77.214	55.092	33.316	31.187	44.746	39.185	30.945	21.52	5.174	30.441	18.905	0
Short Term Debt Numbers are in millions	48.525	23.522	45.574	46.571	54.418	58.707	32.609	27.536	23.587	10.019	14.024	24.54	24.529	15.027	20.032	25.031	57.479	97.467	132.4	150	210	189.8	219.8	245	235	225	220	205	115	111.811	74	83.239	119	98.301	117.164	0
Tax Payables Numbers are in millions	2.097	7.749	0.824	0.216	0.415	4.71	0.33	1.155	1.18	1.663	0.954	1.141	1.151	1.284	1.088	1.396	0.865	0.706	0.029	0.13	0.121	2.561	0.401	0.575	3.114	9.611	4.116	4.66	2.236	6.511	4.287	4.403	2.565	7.412	6.208	0
Deferred Revenue Numbers are in millions	0	0	0	8.946	5.612	19.826	133.417	135.042	0.156	0.011	0.387	0	1.889	5.86	5.718	26.73	58.427	31.726	10.909	41.574	12.589	16.246	13.638	16.795	12.966	23.537	18.766	16.911	9.414	51.274	9.754	10.016	2.565	13.005	10.844	0
Other Current Liabilities Numbers are in millions	61.379	66.963	63.042	24.396	22.752	14.14	28.113	174.068	129.884	27.036	19.98	11.76	14.614	19.74	15.246	7.077	7.431	43.27	21.94	56.925	30.958	11.254	44.339	33.218	-2.89	3.86	-3.817	12.33	-1.343	6.822	5.653	5.813	5.569	-7.186	4.765	0
Total Current Liabilities Numbers are in millions	159.225	162.385	159.431	117.765	120.596	143.567	226.743	260.938	170.012	66.051	54.763	50.063	55.876	66.623	69.637	99.472	164.57	188.972	202.534	271.171	296.023	262.776	305.078	326.736	325.404	317.101	272.381	253.177	170.053	188.026	114.885	114.976	134.873	141.972	147.042	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	92	92	92.115	99.17	200.911	48.078	48	3	28	28.549	30.046	30.046	35.059	35.059	40.061	40.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.9	68.9	0
Deferred Revenue Non-Current Numbers are in millions	3.575	4.068	4.561	5.054	5.547	6.04	6.533	7.026	7.519	8.012	8.505	8.998	9.49	9.983	10.521	11.04	11.226	11.725	10.804	11.119	11.45	7.975	8.415	8.425	8.444	8.444	6.396	6.396	6.396	6.396	6.217	6.246	0	6.246	6.264	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.106	4.233	4.666	4.794	8.228	8.357	8.954	9.229	28	0	28.549	30.046	0	0	-10.521	-11.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.348	-67.624	0
Other Non-Current Liabilities Numbers are in millions	101.243	100.124	98.993	97.85	0	109.689	0	0	0	0	0	0	0	9.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.552	8.798	8.798	8.798	1.276	0
Total Non-Current Liabilities Numbers are in millions	200.923	200.425	200.335	196.76	214.686	166.123	63.487	19.255	35.519	36.56	38.55	39.043	44.549	45.042	50.583	51.101	11.226	11.725	10.804	11.119	11.45	7.975	8.415	8.425	8.444	8.444	6.396	6.396	6.396	6.396	8.769	8.798	8.798	77.698	76.44	0
Total Liabilities Numbers are in millions	360.148	362.81	359.766	314.525	335.282	309.69	290.23	280.193	205.531	102.611	93.313	89.107	100.426	111.665	120.22	150.573	175.796	200.697	213.338	282.29	307.473	270.751	313.493	335.16	333.848	325.544	278.777	259.573	176.449	194.422	123.654	123.773	143.67	219.67	223.482	0
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	74.535	55.835	55.835	0
Retained Earnings Numbers are in millions	-127.935	-113.703	-98.244	-89.356	-88.68	-83.158	-52.829	-48.339	-43.18	-38.735	-31.894	-28.04	-24.673	-21.914	15.185	20.885	27.051	31.515	43.815	53.509	66.935	79.595	130.991	146.654	155.724	148.575	140.001	130.434	131.92	125.24	111.588	104.521	96.748	91.079	69.582	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	17.336	264.965	17.336	264.965	17.336	264.965	17.336	264.965	17.336	264.965	17.336	264.965	17.336	264.965	0	0	-0	-0	-0	-0	0	0	0	-0	0	0	0	0	-0	0	0	0	208.697
Other Total Stockholders Equity Numbers are in millions	266.86	264.976	264.976	230.303	264.965	247.628	-17.336	230.292	-282.301	212.955	-0	247.628	247.628	212.955	0	247.628	0	247.628	264.965	264.965	0	247.628	265.344	265.344	265.344	247.628	261.544	261.544	261.544	261.544	257.748	257.748	259	99.238	96.85	0
Total Shareholders Equity Numbers are in millions	213.46	225.808	241.267	250.156	250.82	256.342	286.671	291.16	296.32	300.765	307.606	311.459	314.827	317.586	354.685	360.385	366.551	371.015	383.315	393.009	406.435	419.095	470.87	486.533	495.603	488.075	476.08	466.513	467.999	461.319	443.871	436.805	430.284	246.152	222.266	208.697
Total Equity Numbers are in millions	258.789	273.209	277.59	285.539	283.868	291.059	315.203	318.747	296.32	300.765	307.606	311.459	314.827	317.586	354.685	360.385	366.551	371.015	383.315	393.009	406.435	419.095	470.87	486.533	495.603	488.075	476.08	466.513	467.999	461.319	443.871	436.805	430.284	246.152	222.266	208.697
Total Liabilities & Shareholders Equity Numbers are in millions	618.938	636.019	637.355	605.118	619.15	600.749	605.433	598.939	501.851	403.376	400.919	400.566	415.253	429.251	474.905	510.958	542.346	571.713	596.653	675.299	713.908	689.846	784.363	821.694	829.451	813.619	754.857	726.087	644.449	655.741	567.525	560.578	573.954	465.821	445.749	208.697

Shenzhen Original Advanced Compounds Co., Ltd.

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SSE:603991.SS