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Ourpalm Co Ltd
SZSE:300315

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Ourpalm Co Ltd
SZSE:300315
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Price: 5.96 CNY -5.25% Market Closed
Market Cap: 16.3B CNY
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Ourpalm Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Ourpalm Co Ltd

Current Assets 2.8B
Cash & Short-Term Investments 2.7B
Receivables 153.9m
Other Current Assets 34.3m
Non-Current Assets 2.5B
Long-Term Investments 2.1B
PP&E 58.6m
Intangibles 255.2m
Other Non-Current Assets 74.2m
Current Liabilities 410.3m
Accounts Payable 93.5m
Accrued Liabilities 113.4m
Other Current Liabilities 203.3m
Non-Current Liabilities 42.4m
Long-Term Debt 36.9m
Other Non-Current Liabilities 5.6m

Balance Sheet
Ourpalm 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
1 083
489
1 372
1 395
1 240
1 682
2 464
2 464
2 758
2 689
Cash
0
0
0
0
0
0
0
2 460
2 735
2 630
Cash Equivalents
1 083
489
1 372
1 395
1 240
1 682
2 464
4
24
59
Short-Term Investments
0
0
0
0
0
0
0
0
25
77
Total Receivables
91
281
371
317
223
100
277
228
224
203
Accounts Receivables
77
261
312
275
182
81
264
213
216
190
Other Receivables
14
20
59
42
41
19
13
15
8
13
Inventory
0
0
0
0
0
0
24
16
16
12
Other Current Assets
33
78
151
201
133
118
123
95
46
35
Total Current Assets
1 207
848
1 894
1 913
1 596
1 901
2 888
2 804
3 070
3 016
PP&E Net
106
109
108
39
33
22
18
49
35
17
PP&E Gross
106
109
108
39
33
22
18
49
35
17
Accumulated Depreciation
22
31
34
32
32
37
42
61
78
53
Intangible Assets
229
329
293
204
158
70
28
30
17
8
Goodwill
2 990
5 600
5 609
5 392
2 011
1 946
1 613
246
246
246
Long-Term Investments
435
919
2 435
2 067
1 875
1 891
1 590
1 658
1 792
1 875
Other Long-Term Assets
56
73
62
269
184
158
83
56
44
70
Other Assets
2 990
5 600
5 609
5 392
2 011
1 946
1 613
246
246
246
Total Assets
5 023
N/A
7 878
+57%
10 401
+32%
9 884
-5%
5 857
-41%
5 987
+2%
6 220
+4%
4 843
-22%
5 204
+7%
5 232
+1%
Liabilities
Accounts Payable
18
77
184
124
200
124
175
145
136
103
Accrued Liabilities
23
53
106
131
151
145
205
216
160
147
Short-Term Debt
135
100
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
24
0
0
16
14
4
Other Current Liabilities
545
811
343
223
303
105
255
233
287
218
Total Current Liabilities
720
1 042
634
477
678
375
635
610
598
472
Long-Term Debt
0
0
796
797
0
0
0
14
4
1
Deferred Income Tax
3
5
0
0
0
30
25
19
14
0
Minority Interest
39
38
66
69
1
1
0
0
0
0
Other Liabilities
269
409
493
9
52
35
29
9
19
4
Total Liabilities
1 031
N/A
1 493
+45%
1 989
+33%
1 352
-32%
729
-46%
439
-40%
689
+57%
652
-5%
635
-3%
476
-25%
Equity
Common Stock
1 298
2 658
2 771
2 758
2 757
2 757
2 757
2 757
2 757
2 744
Retained Earnings
572
1 005
1 467
1 678
1 500
607
329
1 573
1 526
1 339
Additional Paid In Capital
2 122
2 708
4 090
4 109
3 837
3 831
3 817
3 798
3 629
3 592
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
455
413
422
Treasury Stock
0
0
0
0
0
106
200
200
34
34
Other Equity
0
13
84
13
33
328
514
137
155
214
Total Equity
3 992
N/A
6 385
+60%
8 412
+32%
8 532
+1%
5 129
-40%
5 548
+8%
5 531
0%
4 190
-24%
4 569
+9%
4 755
+4%
Total Liabilities & Equity
5 023
N/A
7 878
+57%
10 401
+32%
9 884
-5%
5 857
-41%
5 987
+2%
6 220
+4%
4 843
-22%
5 204
+7%
5 232
+1%
Shares Outstanding
Common Shares Outstanding
2 465
2 658
2 771
2 758
2 757
2 730
2 732
2 732
2 732
2 718

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