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Obio Technology Shanghai Corp Ltd
SSE:688238

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Obio Technology Shanghai Corp Ltd
SSE:688238
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Price: 5.46 CNY 1.11% Market Closed
Market Cap: 3.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Obio Technology Shanghai Corp Ltd

Current Assets 777.7m
Cash & Short-Term Investments 481.9m
Receivables 201m
Other Current Assets 94.9m
Non-Current Assets 1.7B
Long-Term Investments 117.8m
PP&E 1.5B
Intangibles 54.6m
Other Non-Current Assets 79.7m
Current Liabilities 324m
Accounts Payable 186.4m
Accrued Liabilities 15.7m
Short-Term Debt 60.2m
Other Current Liabilities 61.6m
Non-Current Liabilities 215.1m
Long-Term Debt 161.3m
Other Non-Current Liabilities 53.8m

Balance Sheet
Obio Technology Shanghai Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
45
445
615
1 215
653
Cash
31
45
445
614
1 240
653
Cash Equivalents
0
0
0
1
25
0
Short-Term Investments
0
0
230
0
10
0
Total Receivables
20
29
37
76
139
183
Accounts Receivables
8
9
25
43
95
89
Other Receivables
12
19
13
33
43
94
Inventory
5
13
22
44
66
81
Other Current Assets
4
5
12
10
40
11
Total Current Assets
59
92
747
744
1 465
927
PP&E Net
95
50
69
345
810
1 425
PP&E Gross
95
50
69
345
810
1 425
Accumulated Depreciation
7
12
19
38
57
87
Intangible Assets
5
4
51
52
51
55
Long-Term Investments
0
0
17
16
42
107
Other Long-Term Assets
17
59
64
106
128
88
Total Assets
176
N/A
205
+16%
948
+363%
1 263
+33%
2 496
+98%
2 603
+4%
Liabilities
Accounts Payable
38
15
15
50
119
229
Accrued Liabilities
5
8
13
16
21
21
Short-Term Debt
24
21
1
0
0
0
Current Portion of Long-Term Debt
0
0
0
11
13
18
Other Current Liabilities
12
24
43
60
33
46
Total Current Liabilities
79
68
72
137
187
314
Long-Term Debt
0
27
0
154
79
173
Deferred Income Tax
0
0
0
0
6
5
Minority Interest
6
9
0
0
0
0
Other Liabilities
16
16
27
55
53
53
Total Liabilities
102
N/A
120
+18%
99
-18%
346
+250%
325
-6%
545
+68%
Equity
Common Stock
89
94
393
393
493
647
Retained Earnings
59
95
1
54
93
35
Additional Paid In Capital
45
86
457
471
1 585
1 445
Other Equity
0
0
0
0
0
0
Total Equity
75
N/A
85
+13%
849
+901%
918
+8%
2 172
+137%
2 058
-5%
Total Liabilities & Equity
176
N/A
205
+16%
948
+363%
1 263
+33%
2 496
+98%
2 603
+4%
Shares Outstanding
Common Shares Outstanding
493
493
641
641
641
647

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