China Electronics Optics Valley Union Holding Company Limited (HKG:0798)

HKG:0798 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,458	1,620	1,889	2,254	2,155	2,125
Short-Term Investments	32.76	25.43	26.95	4.05	56.3	21.52
Trading Asset Securities	-	-	0.18	13.4	194.97	45.1
Cash & Short-Term Investments	1,491	1,645	1,916	2,272	2,406	2,192
Cash Growth	-24.96%	-14.16%	-15.64%	-5.60%	9.80%	23.84%
Accounts Receivable	3,489	3,777	4,074	2,914	1,832	1,522
Other Receivables	-	-	-	-	142.38	250.65
Receivables	3,489	3,777	4,074	2,914	2,533	2,363
Inventory	6,936	6,864	6,063	6,670	6,973	6,184
Prepaid Expenses	-	-	-	-	140.18	119.95
Restricted Cash	224.92	217.88	303.12	385	237.55	188.46
Other Current Assets	135.8	135.8	182.1	124.39	31.37	22.57
Total Current Assets	12,277	12,640	12,539	12,364	12,321	11,069
Property, Plant & Equipment	629.44	648.32	780.17	565.59	524.26	503.45
Long-Term Investments	2,159	2,189	2,124	2,674	2,819	2,645
Goodwill	-	10.52	8.53	8.53	8.53	8.53
Other Intangible Assets	48.97	45.33	46.89	45.22	48.91	48.81
Long-Term Accounts Receivable	91.23	228.29	375.25	718.02	410.49	376.24
Long-Term Deferred Tax Assets	208.49	131.61	27.25	43.28	79.93	72.26
Other Long-Term Assets	7,641	7,448	7,571	5,961	5,092	4,698
Total Assets	23,055	23,342	23,472	22,380	21,308	19,426
Accounts Payable	1,929	2,528	2,809	1,993	2,685	2,244
Accrued Expenses	137.12	173.35	198.78	213.83	340.48	381.93
Short-Term Debt	2,802	2,774	2,636	2,735	3,154	2,495
Current Portion of Long-Term Debt	812.04	2,153	770.68	1,370	963.71	2,263
Current Portion of Leases	96.2	81.6	88.83	90.03	82.99	81.52
Current Income Taxes Payable	556.15	758.56	900.78	807.11	551.34	526.13
Current Unearned Revenue	584.24	510.63	430.05	600.69	585.86	445.56
Other Current Liabilities	650.61	907.02	1,097	870.56	764.86	292.1
Total Current Liabilities	7,567	9,886	8,932	8,681	9,128	8,728
Long-Term Debt	4,457	2,645	3,602	3,231	1,984	1,214
Long-Term Leases	1,154	955.05	1,002	501.33	479.4	458.15
Long-Term Unearned Revenue	441.7	489.88	581.53	631.02	701.85	563.1
Long-Term Deferred Tax Liabilities	554.34	494.89	458.72	458.2	508.63	462.47
Total Liabilities	14,174	14,470	14,575	13,503	12,802	11,426
Common Stock	617.41	617.41	623.05	623.05	623.05	623.05
Additional Paid-In Capital	1,208	1,208	1,396	1,567	1,730	1,856
Retained Earnings	5,699	5,697	5,601	5,094	4,558	3,918
Treasury Stock	-124.63	-121.06	-141.77	-121.06	-121.06	-121.06
Comprehensive Income & Other	586.05	585.56	587.29	585.47	600.95	604.89
Total Common Equity	7,986	7,987	8,066	7,749	7,391	6,881
Minority Interest	894.7	884.73	830.91	1,128	1,114	1,119
Shareholders' Equity	8,881	8,872	8,897	8,877	8,505	8,000
Total Liabilities & Equity	23,055	23,342	23,472	22,380	21,308	19,426
Total Debt	9,321	8,608	8,099	7,928	6,664	6,511
Net Cash (Debt)	-7,830	-6,963	-6,183	-5,656	-4,258	-4,320
Net Cash Per Share	-1.07	-0.95	-0.82	-0.75	-0.56	-0.57
Filing Date Shares Outstanding	7,342	7,359	7,364	7,421	7,421	7,421
Total Common Shares Outstanding	7,342	7,359	7,364	7,421	7,421	7,421
Working Capital	4,710	2,754	3,607	3,683	3,193	2,341
Book Value Per Share	1.09	1.09	1.10	1.04	1.00	0.93
Tangible Book Value	7,937	7,931	8,010	7,695	7,334	6,823
Tangible Book Value Per Share	1.08	1.08	1.09	1.04	0.99	0.92
Buildings	-	768.78	834.9	559.08	470.41	457.94
Machinery	-	352.01	356.06	336.08	390.33	362.1
Construction In Progress	-	14.59	20.94	8.04	33.33	10.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.