NASDAQ:ONC - US07725L1026 - ADR
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 13.55B | 12.20B | 15.04B | 20.11B | 25.19B | |||
Marketable Securities | 6.20B | 6.85B | 7.51B | 11.34B | 17.03B | |||
Receivables | 6.25B | 5.27B | 3.22B | 1.43B | 3.53B | |||
Inventories | 3.60B | 3.58B | 2.95B | 1.95B | 1.55B | |||
Other Current Assets | 1.07B | 1.01B | 1.08B | 1.34B | 1.25B | |||
Total Current Assets | 30.67B | 28.91B | 29.81B | 36.17B | 48.54B | |||
Non-Current Assets | ||||||||
PPE Net | 11.63B | 11.52B | 9.32B | 6.12B | 4.05B | |||
Investments And Advances | 855.37M | 928.94M | 635.22M | 637.82M | 642.58M | |||
Goodwill | N/A | N/A | 0.00 | 709.00K | 709.00K | |||
Intangibles | 1.24B | 1.17B | 982.34M | 715.06M | 666.15M | |||
Other Non-Current Assets | 404.03M | 226.73M | 304.30M | 528.95M | 1.14B | |||
Total Non-Current Assets | 14.21B | 13.93B | 11.31B | 8.05B | 6.64B | |||
TOTAL ASSETS | 44.87B | 42.83B | 41.12B | 44.22B | 55.18B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 5.50B | 5.89B | 4.68B | 2.20B | 2.62B | |||
Current Portion Of LT Debt. | 423.53M | 380.47M | 358.79M | 263.86M | 157.76M | |||
Accrued Expenses | 3.54B | 3.53B | 2.57B | 1.68B | 1.18B | |||
Accounts Payable | 3.97B | 4.40B | 3.68B | 2.48B | 2.59B | |||
Other Current Liabilities | 2.37B | 1.80B | 1.54B | 3.67B | 3.66B | |||
Total Current Liabilities | 15.80B | 16.00B | 12.83B | 10.30B | 10.20B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.43B | 1.54B | 1.56B | 1.68B | 1.56B | |||
Deferred Taxes/Income | 258.28M | 244.22M | 56.17M | 45.92M | 22.04M | |||
Other Non-Current Liabilities | 528.79M | 872.93M | 1.57B | 1.86B | 3.47B | |||
Total Non-Current Liabilities | 2.22B | 2.66B | 3.19B | 3.59B | 5.05B | |||
TOTAL LIABILITIES | 18.02B | 18.66B | 16.02B | 13.89B | 15.26B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -62.22B | -62.67B | -57.69B | -50.97B | -37.33B | |||
Additional Paid In Capital | 87.45B | 85.17B | 81.38B | 80.52B | 78.81B | |||
Minority Interest | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
Common Shares | 960.00K | 928.00K | 906.00K | 904.00K | 890.00K | |||
Other Shareholders' Equity | 1.62B | 1.67B | 1.40B | 838.12M | -1.53B | |||
Shares Outstanding | 109.41M | 106.28M | 104.15M | 103.89M | 102.26M | |||
Tangible Book Value per Share | 17.93 | 16.58 | 17.74 | 21.84 | 29.41 | |||
Total Shareholders' Equity | 26.86B | 24.18B | 25.10B | 30.33B | 39.93B | |||
TOTAL LIABILITIES AND EQUITY | 44.87B | 42.83B | 41.12B | 44.22B | 55.18B | |||
Statistics | ||||||||
Debt/Equity | 0.26 | 0.31 | 0.25 | 0.13 | 0.10 | |||
Current Ratio | 1.94 | 1.81 | 2.32 | 3.51 | 4.76 | |||
Return On Assets (ROA) | -3.68% | -11.62% | -16.33% | -30.85% | -17.66% | |||
Return On Equity (ROE) | -6.15% | -20.59% | -26.75% | -44.98% | -24.41% |
All data in CNY , ROIC based on taxRate of 0.21