OFILM Group Co Ltd
SZSE:002456

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OFILM Group Co Ltd Logo
OFILM Group Co Ltd
SZSE:002456
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Price: 14.99 CNY -6.84% Market Closed
Market Cap: 49.6B CNY
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Balance Sheet

Balance Sheet Decomposition
OFILM Group Co Ltd

Current Assets 11.4B
Cash & Short-Term Investments 1.6B
Receivables 6.4B
Other Current Assets 3.4B
Non-Current Assets 7.7B
Long-Term Investments 1.4B
PP&E 4.3B
Intangibles 1.4B
Other Non-Current Assets 524.3m
Current Liabilities 12.8B
Accounts Payable 5.7B
Accrued Liabilities 232.3m
Short-Term Debt 3.4B
Other Current Liabilities 3.4B
Non-Current Liabilities 2.8B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.6B

Balance Sheet
OFILM Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 380
1 668
1 375
1 591
1 554
2 368
2 242
2 959
2 191
559
Cash
0
0
2
0
0
3
0
2 959
2 191
559
Cash Equivalents
2 380
1 668
1 373
1 591
1 554
2 365
2 242
0
0
0
Short-Term Investments
0
0
0
39
27
2
0
0
0
100
Total Receivables
3 880
5 665
8 716
8 663
9 347
12 831
12 108
7 733
4 793
7 971
Accounts Receivables
3 427
4 905
7 758
7 506
7 923
9 967
11 302
6 414
3 805
6 294
Other Receivables
453
760
958
1 157
1 424
2 864
806
1 319
988
1 677
Inventory
2 930
3 296
4 511
7 680
8 941
7 269
4 947
3 513
2 222
2 514
Other Current Assets
479
39
208
168
101
1 415
1 537
914
1 110
1 054
Total Current Assets
9 670
10 668
14 811
18 141
19 970
23 886
20 835
15 119
10 319
12 199
PP&E Net
4 039
4 241
6 979
10 499
15 310
11 855
8 782
5 931
5 261
4 421
PP&E Gross
4 039
4 241
6 979
10 499
15 310
11 855
8 782
5 931
5 261
4 421
Accumulated Depreciation
627
981
1 422
3 617
5 240
5 356
8 608
4 819
5 846
6 040
Intangible Assets
262
574
653
1 307
1 598
2 107
1 997
1 296
1 030
1 199
Goodwill
181
181
347
144
122
122
122
122
122
122
Note Receivable
0
33
26
16
0
26
110
50
0
19
Long-Term Investments
0
35
385
471
573
2 086
1 834
1 661
1 197
1 497
Other Long-Term Assets
268
335
233
260
391
478
546
458
408
481
Other Assets
181
181
347
144
122
122
122
122
122
122
Total Assets
14 420
N/A
16 068
+11%
23 434
+46%
30 838
+32%
37 963
+23%
40 560
+7%
34 227
-16%
24 637
-28%
18 337
-26%
19 938
+9%
Liabilities
Accounts Payable
3 495
4 279
7 103
8 206
9 389
10 260
7 094
4 217
4 683
6 755
Accrued Liabilities
347
317
509
572
595
514
697
576
420
341
Short-Term Debt
2 281
2 729
4 193
5 931
9 589
8 270
4 843
2 500
3 243
3 335
Current Portion of Long-Term Debt
231
268
1 203
1 062
1 753
4 484
1 680
2 934
2 819
2 811
Other Current Liabilities
105
102
529
696
552
2 064
2 127
1 062
1 056
518
Total Current Liabilities
6 458
7 695
13 538
16 466
21 878
25 592
16 441
11 290
12 222
13 760
Long-Term Debt
1 847
2 291
1 547
4 360
5 913
2 222
6 809
2 960
1 673
1 337
Deferred Income Tax
8
11
26
34
129
168
129
139
130
155
Minority Interest
0
0
0
83
112
1 519
1 540
1 253
741
780
Other Liabilities
32
31
284
789
1 342
1 600
1 851
562
323
501
Total Liabilities
8 346
N/A
10 028
+20%
15 394
+54%
21 732
+41%
29 373
+35%
31 101
+6%
26 770
-14%
16 204
-39%
15 089
-7%
16 534
+10%
Equity
Common Stock
1 031
1 031
1 086
2 714
2 713
2 695
2 695
3 262
3 258
3 258
Retained Earnings
1 648
2 023
2 670
3 560
2 729
3 250
1 146
1 351
6 495
6 418
Additional Paid In Capital
3 402
2 970
4 523
2 993
3 163
3 563
3 559
6 506
6 494
6 514
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
40
14
Treasury Stock
0
0
280
191
154
50
50
50
0
0
Other Equity
6
16
41
29
139
1
107
65
32
37
Total Equity
6 074
N/A
6 040
-1%
8 041
+33%
9 106
+13%
8 590
-6%
9 459
+10%
7 457
-21%
8 434
+13%
3 248
-61%
3 404
+5%
Total Liabilities & Equity
14 420
N/A
16 068
+11%
23 434
+46%
30 838
+32%
37 963
+23%
40 560
+7%
34 227
-16%
24 637
-28%
18 337
-26%
19 938
+9%
Shares Outstanding
Common Shares Outstanding
2 577
2 577
2 667
2 680
2 713
2 713
2 695
3 262
3 258
3 258

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