O

Oriental Pearl Group Co Ltd
SSE:600637

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Oriental Pearl Group Co Ltd
SSE:600637
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Price: 9.52 CNY -2.06% Market Closed
Market Cap: ¥32B

Balance Sheet

Balance Sheet Decomposition
Oriental Pearl Group Co Ltd

Balance Sheet
Oriental Pearl Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 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
1 981
2 054
1 665
1 739
1 566
768
526
419
675
672
1 545
1 943
2 232
8 661
10 129
8 029
7 579
8 073
8 351
7 729
6 957
7 846
7 990
2 452
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
1
1
1
6 862
7 686
7 797
2 451
Cash Equivalents
1 981
2 054
1 665
1 739
1 566
768
526
419
675
672
1 545
1 943
2 232
8 659
10 127
8 027
7 577
8 072
8 350
7 728
95
159
193
0
Short-Term Investments
202
2
12
11
0
105
5
0
0
0
0
0
0
2
2
7 024
7 742
2
9 178
10 035
9 658
9 968
10 785
9 802
Total Receivables
1 925
1 785
2 506
2 840
2 811
1 791
1 674
997
216
160
297
260
707
2 556
3 182
4 379
3 313
2 699
2 802
2 954
2 790
2 492
2 691
2 975
Accounts Receivables
1 194
857
1 041
1 009
859
1 366
1 160
950
193
142
192
230
658
1 876
2 410
3 022
2 141
2 249
2 063
1 956
1 907
1 755
1 727
1 837
Other Receivables
731
928
1 465
1 831
1 952
425
514
47
23
18
105
30
49
680
772
1 357
1 172
450
739
998
882
737
964
1 138
Inventory
493
479
721
674
480
467
483
280
209
172
115
128
143
2 949
2 164
1 645
1 607
2 298
4 111
3 405
2 718
2 958
3 354
2 486
Other Current Assets
64
82
393
271
153
124
96
66
69
6
15
39
18
1 202
7 014
1 301
2 034
10 050
1 050
443
299
210
243
111
Total Current Assets
4 665
4 401
5 297
5 537
5 009
3 254
2 785
1 762
1 169
1 011
1 972
2 371
3 100
15 369
22 492
22 378
22 275
23 123
25 492
24 567
22 421
23 474
25 062
17 826
PP&E Net
362
419
552
853
968
406
366
355
372
153
256
375
425
2 982
2 773
2 764
2 751
2 788
9 320
7 760
8 246
8 283
7 797
9 381
PP&E Gross
362
419
552
853
968
406
366
355
372
153
256
375
425
2 982
2 773
2 764
2 751
2 788
9 320
7 760
8 246
8 283
7 797
9 381
Accumulated Depreciation
400
229
240
263
277
314
286
384
455
160
213
243
358
1 581
1 633
1 764
1 938
2 148
12 392
13 347
14 553
15 199
15 419
15 711
Intangible Assets
141
205
202
152
110
110
94
22
18
91
111
144
418
1 789
1 980
2 093
1 373
1 405
1 549
1 204
1 045
1 264
1 188
1 122
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
282
282
581
581
0
3
601
601
601
601
463
300
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
1 320
878
55
668
0
26
78
89
64
107
81
Long-Term Investments
1 109
1 246
1 287
1 265
1 191
2 095
2 600
1 899
1 682
698
768
985
910
5 975
6 362
8 618
9 957
10 038
7 612
9 203
10 659
8 870
8 655
13 300
Other Long-Term Assets
46
46
53
39
29
22
12
14
3
10
9
8
14
230
213
307
308
601
565
646
621
846
868
1 572
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
282
282
581
581
0
3
601
601
601
601
463
300
Total Assets
6 324
N/A
6 317
0%
7 391
+17%
7 847
+6%
7 308
-7%
5 887
-19%
5 857
-1%
4 052
-31%
3 245
-20%
1 963
-40%
3 116
+59%
3 883
+25%
5 149
+33%
27 946
+443%
35 279
+26%
36 797
+4%
37 332
+1%
37 959
+2%
45 164
+19%
44 059
-2%
43 681
-1%
43 400
-1%
44 140
+2%
43 581
-1%
Liabilities
Accounts Payable
459
635
780
578
569
641
585
521
297
114
153
448
669
2 155
2 411
2 933
2 021
2 358
3 690
3 088
2 847
3 248
3 008
3 298
Accrued Liabilities
198
297
206
182
212
307
367
367
322
70
62
77
115
339
331
667
673
533
519
515
683
678
636
618
Short-Term Debt
2 009
1 506
2 501
3 086
2 550
2 489
1 938
1 640
976
5
5
1
199
1 906
1 453
726
2 468
2 004
274
997
711
1 184
1 561
929
Current Portion of Long-Term Debt
11
31
0
0
0
0
0
0
0
0
0
0
18
11
14
999
17
0
20
65
250
271
228
227
Other Current Liabilities
120
229
62
161
159
125
173
129
292
141
222
198
233
4 259
2 574
2 494
2 347
2 298
5 125
3 307
2 251
2 100
2 408
2 305
Total Current Liabilities
2 796
2 698
3 549
4 007
3 490
3 562
3 063
2 657
1 887
330
443
725
1 233
8 669
6 783
7 819
7 527
7 192
9 629
7 972
6 741
7 482
7 840
7 377
Long-Term Debt
64
38
21
6
0
0
0
0
0
0
0
0
0
993
996
0
0
0
367
655
1 047
978
1 294
951
Deferred Income Tax
0
0
0
0
0
3
77
9
2
6
3
1
0
537
421
159
98
62
376
255
244
322
284
322
Minority Interest
68
161
180
175
157
167
130
95
84
34
79
56
159
2 438
1 977
2 223
2 045
2 302
5 321
5 337
5 385
5 226
4 892
4 801
Other Liabilities
11
1
2
2
1
0
0
0
77
1
2
16
37
97
100
106
106
151
280
267
217
170
190
200
Total Liabilities
2 939
N/A
2 897
-1%
3 752
+30%
4 190
+12%
3 648
-13%
3 732
+2%
3 271
-12%
2 760
-16%
2 050
-26%
371
-82%
527
+42%
798
+51%
1 429
+79%
12 734
+791%
10 276
-19%
10 308
+0%
9 776
-5%
9 707
-1%
15 972
+65%
14 486
-9%
13 633
-6%
14 178
+4%
14 500
+2%
13 651
-6%
Equity
Common Stock
745
820
820
820
902
644
709
709
709
709
1 114
1 114
1 114
1 114
2 627
2 642
2 641
3 434
3 415
3 415
3 415
3 415
3 415
3 362
Retained Earnings
220
178
398
427
356
145
131
1 197
1 162
12
367
884
1 519
6 497
9 102
11 389
12 731
13 827
14 767
15 466
16 389
15 665
15 879
15 943
Additional Paid In Capital
2 420
2 421
2 422
2 425
2 432
1 656
2 008
1 780
1 648
871
1 108
1 089
1 110
5 972
11 986
12 165
12 204
11 377
11 216
10 987
11 061
11 060
11 185
10 798
Unrealized Security Profit/Loss
0
0
0
14
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
319
417
339
173
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
194
188
188
0
0
500
500
500
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
2
23
1 630
1 287
488
167
197
205
295
2
0
1
1
Total Equity
3 385
N/A
3 419
+1%
3 639
+6%
3 657
+0%
3 660
+0%
2 155
-41%
2 586
+20%
1 292
-50%
1 195
-8%
1 592
+33%
2 589
+63%
3 085
+19%
3 720
+21%
15 212
+309%
25 003
+64%
26 489
+6%
27 556
+4%
28 253
+3%
29 192
+3%
29 573
+1%
30 048
+2%
29 222
-3%
29 640
+1%
29 930
+1%
Total Liabilities & Equity
6 324
N/A
6 317
0%
7 391
+17%
7 847
+6%
7 308
-7%
5 887
-19%
5 857
-1%
4 052
-31%
3 245
-20%
1 963
-40%
3 116
+59%
3 883
+25%
5 149
+33%
27 946
+443%
35 279
+26%
36 797
+4%
37 332
+1%
37 959
+2%
45 164
+19%
44 059
-2%
43 681
-1%
43 400
-1%
44 140
+2%
43 581
-1%
Shares Outstanding
Common Shares Outstanding
1 290
1 290
1 290
1 290
1 290
922
922
922
922
922
1 448
1 448
1 448
1 448
3 415
3 395
3 415
3 415
3 415
3 415
3 362
3 362
3 362
3 362
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