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Ourpalm Co Ltd
SZSE:300315

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Ourpalm Co Ltd
SZSE:300315
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Price: 4.96 CNY -3.13% Market Closed
Market Cap: ¥13.4B

Balance Sheet

Balance Sheet Decomposition
Ourpalm Co Ltd

Balance Sheet
Ourpalm Co Ltd

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Balance Sheet
Currency: CNY
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
14
135
101
706
842
1 083
489
1 372
1 395
1 240
1 682
2 464
2 464
2 758
2 689
2 423
Cash
0
0
0
0
0
0
0
0
0
0
0
0
2 460
2 735
2 630
2 372
Cash Equivalents
14
135
101
706
842
1 083
489
1 372
1 395
1 240
1 682
2 464
4
24
59
51
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
25
77
214
Total Receivables
25
16
25
45
68
91
281
371
317
223
100
277
228
224
203
119
Accounts Receivables
9
15
23
45
60
77
261
312
275
182
81
264
213
216
190
111
Other Receivables
16
1
2
0
8
14
20
59
42
41
19
13
15
8
13
8
Inventory
0
0
0
0
0
0
0
0
0
0
0
24
16
16
12
11
Other Current Assets
0
0
6
18
17
33
78
151
201
133
118
123
95
46
35
31
Total Current Assets
39
152
132
769
927
1 207
848
1 894
1 913
1 596
1 901
2 888
2 804
3 070
3 016
2 798
PP&E Net
1
3
80
79
86
106
109
108
39
33
22
18
49
35
17
52
PP&E Gross
0
3
80
79
0
106
109
108
39
33
22
18
49
35
17
52
Accumulated Depreciation
0
1
1
4
0
22
31
34
32
32
37
42
61
78
53
57
Intangible Assets
0
0
1
43
134
229
329
293
204
158
70
28
30
17
8
32
Goodwill
10
25
25
22
741
2 990
5 600
5 609
5 392
2 011
1 946
1 613
246
246
246
206
Long-Term Investments
0
0
0
1
17
435
919
2 435
2 067
1 875
1 891
1 590
1 658
1 792
1 875
2 185
Other Long-Term Assets
0
0
0
0
22
56
73
62
269
184
158
83
56
44
70
45
Other Assets
10
25
25
22
741
2 990
5 600
5 609
5 392
2 011
1 946
1 613
246
246
246
206
Total Assets
50
N/A
180
+260%
239
+33%
914
+282%
1 927
+111%
5 023
+161%
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%
5 318
+2%
Liabilities
Accounts Payable
6
3
9
13
9
18
77
184
124
200
124
175
145
136
103
69
Accrued Liabilities
0
1
1
2
14
23
53
106
131
151
145
205
216
160
147
148
Short-Term Debt
0
0
0
0
0
135
100
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
207
0
0
0
0
24
0
0
16
14
4
10
Other Current Liabilities
7
8
5
16
29
545
811
343
223
303
105
255
233
287
218
188
Total Current Liabilities
13
12
15
31
259
720
1 042
634
477
678
375
635
610
598
472
414
Long-Term Debt
0
0
0
0
0
0
0
796
797
0
0
0
14
4
1
32
Deferred Income Tax
0
0
0
0
0
3
5
0
0
0
30
25
19
14
0
0
Minority Interest
0
0
0
0
0
39
38
66
69
1
1
0
0
0
2
4
Other Liabilities
0
0
0
1
144
269
409
493
9
52
35
29
9
19
2
4
Total Liabilities
13
N/A
12
-8%
15
+25%
32
+113%
403
+1 159%
1 031
+156%
1 493
+45%
1 989
+33%
1 352
-32%
729
-46%
439
-40%
689
+57%
652
-5%
635
-3%
476
-25%
453
-5%
Equity
Common Stock
10
123
123
164
705
1 298
2 658
2 771
2 758
2 757
2 757
2 757
2 757
2 757
2 744
2 731
Retained Earnings
23
34
90
148
285
572
1 005
1 467
1 678
1 500
607
329
1 573
1 526
1 339
1 224
Additional Paid In Capital
4
11
11
570
534
2 122
2 708
4 090
4 109
3 837
3 831
3 817
3 798
3 629
3 592
3 579
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
455
413
422
422
Treasury Stock
0
0
0
0
0
0
0
0
0
0
106
200
200
34
34
67
Other Equity
0
0
0
0
0
0
13
84
13
33
328
514
137
155
214
268
Total Equity
37
N/A
168
+354%
224
+33%
882
+294%
1 524
+73%
3 992
+162%
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%
4 865
+2%
Total Liabilities & Equity
50
N/A
180
+260%
239
+33%
914
+282%
1 927
+111%
5 023
+161%
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%
5 318
+2%
Shares Outstanding
Common Shares Outstanding
1 970
1 970
1 970
1 970
2 143
2 465
2 658
2 771
2 758
2 757
2 730
2 732
2 732
2 732
2 718
2 731
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