Orinko Advanced Plastics Co Ltd
SSE:688219

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Orinko Advanced Plastics Co Ltd
SSE:688219
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Price: 10.97 CNY 1.48% Market Closed
Market Cap: ¥6B

Balance Sheet

Balance Sheet Decomposition
Orinko Advanced Plastics Co Ltd

Balance Sheet
Orinko Advanced Plastics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6
138
366
438
406
1 185
708
578
Cash
0
0
0
0
0
1 185
708
578
Cash Equivalents
6
138
366
438
406
0
0
0
Short-Term Investments
0
40
0
0
0
0
50
50
Total Receivables
797
1 625
1 578
1 633
1 808
1 912
2 339
2 502
Accounts Receivables
462
927
880
1 027
1 227
1 297
1 645
1 741
Other Receivables
334
698
698
606
581
615
694
761
Inventory
328
465
593
515
609
717
630
566
Other Current Assets
42
223
272
131
271
358
437
501
Total Current Assets
1 172
2 489
2 809
2 716
3 094
4 172
4 165
4 196
PP&E Net
196
657
832
1 054
1 379
1 589
1 726
2 140
PP&E Gross
196
657
832
1 054
1 379
1 589
1 726
2 140
Accumulated Depreciation
59
109
157
216
289
376
466
578
Intangible Assets
21
289
357
347
340
330
438
431
Goodwill
0
145
145
145
145
145
145
145
Long-Term Investments
0
0
0
0
132
125
1
5
Other Long-Term Assets
35
37
84
49
67
82
73
80
Other Assets
0
145
145
145
145
145
145
145
Total Assets
1 424
N/A
3 617
+154%
4 226
+17%
4 311
+2%
5 157
+20%
6 443
+25%
6 548
+2%
6 997
+7%
Liabilities
Accounts Payable
204
418
500
487
539
1 364
1 492
1 993
Accrued Liabilities
26
52
41
55
42
46
86
97
Short-Term Debt
286
1 480
1 449
1 743
2 639
1 508
1 346
1 082
Current Portion of Long-Term Debt
0
40
77
101
36
335
603
275
Other Current Liabilities
342
417
736
15
21
16
19
38
Total Current Liabilities
858
2 408
2 802
2 401
3 277
3 269
3 546
3 484
Long-Term Debt
0
163
142
106
54
1 264
959
1 228
Deferred Income Tax
0
0
0
0
0
1
0
0
Minority Interest
0
71
0
0
0
2
5
2
Other Liabilities
26
56
102
115
129
125
132
125
Total Liabilities
884
N/A
2 698
+205%
3 046
+13%
2 622
-14%
3 459
+32%
4 657
+35%
4 631
-1%
4 839
+4%
Equity
Common Stock
225
351
413
459
459
459
459
463
Retained Earnings
33
8
117
299
307
359
497
646
Additional Paid In Capital
348
559
649
931
931
931
931
932
Treasury Stock
0
0
0
0
0
91
100
8
Other Equity
0
0
0
0
0
127
128
125
Total Equity
541
N/A
919
+70%
1 180
+28%
1 690
+43%
1 698
+0%
1 785
+5%
1 916
+7%
2 158
+13%
Total Liabilities & Equity
1 424
N/A
3 617
+154%
4 226
+17%
4 311
+2%
5 157
+20%
6 443
+25%
6 548
+2%
6 997
+7%
Shares Outstanding
Common Shares Outstanding
225
351
413
459
459
449
449
463
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