OKE Precision Cutting Tools Co Ltd
SSE:688308

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OKE Precision Cutting Tools Co Ltd Logo
OKE Precision Cutting Tools Co Ltd
SSE:688308
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Price: 18.9 CNY 0.69%
Market Cap: 3B CNY
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Balance Sheet

Balance Sheet Decomposition
OKE Precision Cutting Tools Co Ltd

Current Assets 2B
Cash & Short-Term Investments 698.4m
Receivables 680.6m
Other Current Assets 668.4m
Non-Current Assets 1.7B
PP&E 1.4B
Intangibles 102.9m
Other Non-Current Assets 200m
Current Liabilities 1.1B
Accounts Payable 194.7m
Accrued Liabilities 14.7m
Short-Term Debt 797.5m
Other Current Liabilities 49.5m
Non-Current Liabilities 141.8m
Long-Term Debt 108m
Other Non-Current Liabilities 33.8m

Balance Sheet
OKE Precision Cutting Tools Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
71
154
159
647
174
438
480
Cash
71
154
159
647
174
438
480
Short-Term Investments
0
0
0
10
256
537
590
Total Receivables
151
215
227
292
406
427
613
Accounts Receivables
71
98
95
122
133
269
364
Other Receivables
80
118
133
170
273
159
249
Inventory
114
166
159
181
272
373
494
Other Current Assets
7
14
15
3
28
131
124
Total Current Assets
344
549
560
1 133
1 137
1 906
2 302
PP&E Net
280
354
391
422
642
1 082
1 401
PP&E Gross
280
354
391
422
642
1 082
1 401
Accumulated Depreciation
119
154
189
233
278
337
423
Intangible Assets
18
18
41
40
109
106
104
Other Long-Term Assets
36
27
16
27
45
78
74
Total Assets
677
N/A
948
+40%
1 007
+6%
1 622
+61%
1 933
+19%
3 173
+64%
3 880
+22%
Liabilities
Accounts Payable
49
124
79
97
102
104
212
Accrued Liabilities
13
14
21
28
34
25
37
Short-Term Debt
62
52
86
106
220
491
1 012
Current Portion of Long-Term Debt
0
23
42
13
2
3
0
Other Current Liabilities
9
7
12
18
29
16
12
Total Current Liabilities
134
221
239
263
387
639
1 273
Long-Term Debt
0
113
51
0
3
0
0
Deferred Income Tax
0
7
6
5
4
10
0
Other Liabilities
9
9
32
46
45
56
43
Total Liabilities
142
N/A
351
+147%
329
-6%
314
-5%
439
+39%
705
+61%
1 317
+87%
Equity
Common Stock
75
75
75
100
100
113
159
Retained Earnings
39
100
181
277
464
636
722
Additional Paid In Capital
422
422
422
930
930
1 719
1 695
Treasury Stock
0
0
0
0
0
0
12
Total Equity
535
N/A
597
+11%
678
+14%
1 307
+93%
1 495
+14%
2 468
+65%
2 563
+4%
Total Liabilities & Equity
677
N/A
948
+40%
1 007
+6%
1 622
+61%
1 933
+19%
3 173
+64%
3 880
+22%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100
140
158

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