OFILM Group Co., Ltd. (002456.SZ)

CNY 12.74

(0.47%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.93 Billion 18.23 Billion 24.63 Billion 34.22 Billion 40.55 Billion 37.96 Billion
Total Current Assets 12.19 Billion 10.31 Billion 15.11 Billion 20.83 Billion 23.88 Billion 19.96 Billion
Cash And Short Term Investments 1.57 Billion 3.24 Billion 3.62 Billion 3.37 Billion 3.69 Billion 1.58 Billion
Cash and Cash Equivalents 1.57 Billion 3.24 Billion 3.62 Billion 3.37 Billion 3.69 Billion 1.55 Billion
Short Term Investments 100.35 Million -302.09 Million -188.62 Million -241.72 Million 2.49 Million 26.83 Million
Net Receivables 7.97 Billion 4.64 Billion 7.55 Billion 11.58 Billion 12.27 Billion 8.23 Billion
Inventory 2.51 Billion 2.22 Billion 3.51 Billion 4.94 Billion 7.26 Billion 8.94 Billion
Other Current Assets 139.13 Million 212.8 Million 419.34 Million 933.64 Million 643.2 Million 1.21 Billion
Total Non-Current Assets 7.73 Billion 7.91 Billion 9.51 Billion 13.39 Billion 16.67 Billion 17.99 Billion
Net PPE 4.42 Billion 5.26 Billion 5.8 Billion 8.59 Billion 11.72 Billion 14.99 Billion
Good Will And Intangible Assets 1.32 Billion 1.15 Billion 1.41 Billion 2.11 Billion 2.22 Billion 1.71 Billion
Good Will 122.27 Million 122.27 Million 122.27 Million 122.27 Million 122.27 Million 122.27 Million
Intangible Assets 1.19 Billion 1.03 Billion 1.29 Billion 1.99 Billion 2.1 Billion 1.59 Billion
Long-Term Investments 1.51 Billion 1.19 Billion 1.82 Billion 2.07 Billion 2.08 Billion 546 Million
Tax Assets 343.21 Million 160.17 Million 344.54 Million 414.75 Million 366.56 Million 312.89 Million
Other Non Current Assets 138.18 Million 140.23 Million 128.77 Million 185.55 Million 264.89 Million 424.01 Million
Other Assets 1.00 1.00 - 1.00 1.00 -
Total Liabilities 15.71 Billion 14.25 Billion 14.95 Billion 25.22 Billion 29.58 Billion 29.26 Billion
Total Current Liabilities 13.75 Billion 12.22 Billion 11.29 Billion 16.44 Billion 25.59 Billion 21.87 Billion
Account Payables 6.75 Billion 5.12 Billion 4.91 Billion 8.72 Billion 11.49 Billion 10.85 Billion
Tax Payables 1.15 Million 48.92 Million 66.42 Million 200.84 Million 123.43 Million 199.3 Million
Short Term Debt 6.51 Billion 6.4 Billion 5.73 Billion 6.66 Billion 11.98 Billion 9.12 Billion
Deferred Revenue 87.33 Million 172.04 Million 636.34 Million 981.82 Million 1.86 Billion 199.3 Million
Other Current Liabilities 406.57 Million 521.13 Million 1.67 Million 64.49 Million 243.92 Million 1.7 Billion
Total Non Current Liabilities 1.95 Billion 2.03 Billion 3.66 Billion 8.78 Billion 3.98 Billion 7.38 Billion
Long-Term Debt 1.48 Billion 1.67 Billion 2.96 Billion 6.8 Billion 2.22 Billion 5.91 Billion
Deferred Revenue Non Current 39.69 Million 52.06 Million 58.99 Million 131.2 Million 57.36 Million 38.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 270.17 Million 271.02 Million 503.04 Million 1.71 Billion 1.54 Billion 1.3 Billion
Other Liabilities 0.00 1.00 1.00 - - -
Total Equity 4.18 Billion 3.97 Billion 9.68 Billion 8.99 Billion 10.97 Billion 8.7 Billion
Stock Holders Equity 3.4 Billion 3.23 Billion 8.43 Billion 7.45 Billion 9.45 Billion 8.58 Billion
Common Stock 3.25 Billion 3.25 Billion 3.26 Billion 2.69 Billion 2.69 Billion 2.71 Billion
Retained Earnings -6.76 Billion -6.85 Billion -1.7 Billion 883.72 Million 2.99 Billion 2.63 Billion
Accumulated other comprehensive income 668.57 Million 562.97 Million 553.57 Million 506.8 Million 411.02 Million 277.01 Million
Common Stock Equity 3.4 Billion 3.23 Billion 8.43 Billion 7.45 Billion 9.45 Billion 8.58 Billion
Capital Lease Obligation 296.67 Million 316.8 Million 265.47 Million 725.75 Million 468.9 Million -
Total Investments 1.51 Billion 895.1 Million 1.63 Billion 1.83 Billion 2.08 Billion 572.83 Million
Total Debt 8.29 Billion 8.07 Billion 8.69 Billion 13.47 Billion 14.21 Billion 15.03 Billion
Net Debt 6.72 Billion 4.83 Billion 5.07 Billion 10.1 Billion 10.51 Billion 13.48 Billion

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