China Display Optoelectronics Technology Holdings Limited (HKG:0334)

HKG:0334 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	235.78	33.3	62.15	23.18	278.97	1,053
Short-Term Investments	-	23.95	48.64	55.12	743.69	64.93
Cash & Short-Term Investments	235.78	57.25	110.79	78.3	1,023	1,118
Cash Growth	91.90%	-48.33%	41.50%	-92.34%	-8.56%	124.10%
Accounts Receivable	1,573	1,618	1,060	542.42	730.87	824.74
Other Receivables	-	167.46	40.38	-	-	-
Receivables	1,573	1,785	1,100	542.42	730.87	824.74
Inventory	377.6	387.17	325.99	200.64	135.13	405.65
Prepaid Expenses	264.85	-	-	-	-	-
Other Current Assets	528.45	857.55	971.26	898.02	16.09	5.03
Total Current Assets	2,979	3,087	2,508	1,719	1,905	2,354
Property, Plant & Equipment	853.31	841.59	775.48	752.06	613.01	475.1
Long-Term Investments	-	-	-	19	19	19
Goodwill	-	-	-	3.01	3.01	-
Other Intangible Assets	25.53	11.38	10.04	12.5	16.26	4.52
Long-Term Deferred Tax Assets	17.83	5.14	0.63	8.48	11.77	21.9
Other Long-Term Assets	220.2	220.79	235.7	17.45	12.39	12.76
Total Assets	4,096	4,166	3,530	2,532	2,580	2,887

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,423	2,530	1,836	1,050	1,073	1,478
Accrued Expenses	-	99.48	107.21	86.2	99.27	136.97
Short-Term Debt	-	-	-	3.16	-	52.22
Current Portion of Long-Term Debt	-	-	-	-	2.82	24
Current Portion of Leases	-	0.31	0.24	0.34	0.53	2.92
Current Income Taxes Payable	35	30.59	24.95	41.47	42.91	54.64
Current Unearned Revenue	-	42.86	284.95	50.91	56.82	79.99
Other Current Liabilities	354.38	233.15	192.32	277.83	229.41	209.62
Total Current Liabilities	2,813	2,936	2,446	1,510	1,504	2,038
Long-Term Debt	-	-	-	-	59.51	2
Long-Term Leases	0.41	0.61	-	0.23	0.56	0.22
Long-Term Unearned Revenue	3.11	4.76	7.52	10.93	13.7	15.22
Long-Term Deferred Tax Liabilities	0.47	0.67	5.92	1.47	1.87	-
Total Liabilities	2,817	2,942	2,459	1,522	1,580	2,056

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	172.13	172.13	172.13	172.13	172.13	172.13
Additional Paid-In Capital	-	247.39	247.39	247.39	247.39	247.39
Retained Earnings	-	892.7	753.27	687.29	674.21	497.31
Comprehensive Income & Other	1,107	-88.33	-102.16	-97.37	-93.56	-85.34
Total Common Equity	1,280	1,224	1,071	1,009	1,000	831.5
Shareholders' Equity	1,280	1,224	1,071	1,009	1,000	831.5
Total Liabilities & Equity	4,096	4,166	3,530	2,532	2,580	2,887

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.41	0.91	0.24	3.73	63.42	81.36
Net Cash (Debt)	235.37	56.34	110.55	74.57	959.25	1,037
Net Cash Growth	91.56%	-49.04%	48.26%	-92.23%	-7.50%	301.63%
Net Cash Per Share	0.11	0.03	0.05	0.04	0.46	0.49
Filing Date Shares Outstanding	2,097	2,097	2,097	2,097	2,097	2,097
Total Common Shares Outstanding	2,097	2,097	2,097	2,097	2,097	2,097
Working Capital	166.66	151.02	62.22	209.58	400.37	315.67
Book Value Per Share	0.61	0.58	0.51	0.48	0.48	0.40
Tangible Book Value	1,254	1,213	1,061	993.94	980.89	826.98
Tangible Book Value Per Share	0.60	0.58	0.51	0.47	0.47	0.39
Buildings	-	416.52	418.3	428.23	-	-
Machinery	-	945.73	769.79	680.53	508.9	553.58
Construction In Progress	-	-	-	-	435.45	204.02
Leasehold Improvements	-	32.03	28.52	24.87	76.96	72.63

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

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