Shanghai Conant Optical Co., Ltd. (HKG:2276)
Hong Kong · Delayed Price · Currency is HKD 39.96
+0.48 (1.22%)
At close: Aug 21, 2026
Shanghai Conant Optical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,438 | 630 | 499.07 | 330.52 | 335.62 | 589.84 |
Trading Asset Securities | 844.2 | 788.54 | 149.45 | 221 | 116.52 | 145.51 |
Cash & Short-Term Investments | 2,283 | 1,419 | 648.52 | 551.52 | 452.14 | 735.34 |
Cash Growth | 73.33% | 118.73% | 17.59% | 21.98% | -38.51% | 264.30% |
Accounts Receivable | 636.94 | 403.01 | 355.86 | 291.71 | 251.29 | 212.7 |
Other Receivables | 0.85 | 45.87 | 43.81 | 75.69 | 16.26 | 16.32 |
Receivables | 637.79 | 448.88 | 399.67 | 367.4 | 267.55 | 229.02 |
Inventory | 607.74 | 602.4 | 562.86 | 486.51 | 533.24 | 408.91 |
Prepaid Expenses | - | 3.85 | 2.76 | 2.31 | 4.49 | - |
Other Current Assets | 153.12 | 78.75 | 5.16 | 6.94 | 6.03 | 24.85 |
Total Current Assets | 3,681 | 2,552 | 1,619 | 1,415 | 1,263 | 1,398 |
Property, Plant & Equipment | 1,052 | 816.43 | 618.9 | 470.54 | 411.28 | 341.79 |
Long-Term Investments | 233.18 | 107.8 | 107.45 | 60.1 | 62.53 | 14.2 |
Other Intangible Assets | 2.71 | 3.13 | 0.56 | 0.35 | 0.31 | 0.54 |
Long-Term Deferred Tax Assets | 19.91 | 18.55 | 8.38 | 11.92 | 28.46 | 27.03 |
Other Long-Term Assets | 84.57 | 46.69 | 34.53 | 26.72 | 22.6 | 29.66 |
Total Assets | 5,092 | 3,545 | 2,389 | 1,984 | 1,789 | 1,811 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 185.97 | 189.52 | 190.53 | 126.16 | 94.35 | 78.96 |
Accrued Expenses | - | 153.39 | 143.62 | 115.46 | 92.26 | 98.36 |
Short-Term Debt | - | - | - | - | - | 213.48 |
Current Portion of Long-Term Debt | 556.28 | 261.6 | 289.62 | 95.25 | 172.43 | 72.08 |
Current Portion of Leases | 0.07 | 3.62 | 2.55 | 1.38 | 1.75 | 1.38 |
Current Income Taxes Payable | 12.65 | 26.59 | 25.13 | 25.43 | 17.32 | 17.46 |
Current Unearned Revenue | 80.62 | 58.76 | 47.14 | 45.57 | 23.15 | 22.49 |
Other Current Liabilities | 271.23 | 17.68 | 33.63 | 22.46 | 20.37 | 21.87 |
Total Current Liabilities | 1,107 | 711.16 | 732.23 | 431.7 | 421.63 | 526.07 |
Long-Term Debt | 83.25 | - | - | 110 | 180 | 311.62 |
Long-Term Leases | - | 33.8 | 25.37 | 8.33 | 0.9 | 1.19 |
Long-Term Unearned Revenue | 5.47 | 3.76 | 6.6 | 8.69 | 11.6 | 13.67 |
Pension & Post-Retirement Benefits | 7.32 | 10.48 | 10.1 | 10.34 | 10.44 | 10.02 |
Long-Term Deferred Tax Liabilities | 49.71 | 42.56 | 28.93 | 20.35 | 18.46 | 11.38 |
Total Liabilities | 1,253 | 801.76 | 803.23 | 589.41 | 643.02 | 873.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 498.27 | 479.93 | 426.6 | 426.6 | 426.6 | 426.6 |
Additional Paid-In Capital | - | 996.19 | 286.73 | 286.73 | 286.73 | 286.73 |
Retained Earnings | - | 1,420 | 1,007 | 712.15 | 449.12 | 236.81 |
Treasury Stock | - | -139.97 | -106.52 | - | - | - |
Comprehensive Income & Other | 3,341 | -12.85 | -28.1 | -30.58 | -16.83 | -12.74 |
Shareholders' Equity | 3,840 | 2,743 | 1,586 | 1,395 | 1,146 | 937.4 |
Total Liabilities & Equity | 5,092 | 3,545 | 2,389 | 1,984 | 1,789 | 1,811 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 639.6 | 299.01 | 317.54 | 214.95 | 355.08 | 599.75 |
Net Cash (Debt) | 1,643 | 1,120 | 330.98 | 336.57 | 97.06 | 135.59 |
Net Cash Growth | 51.46% | 238.24% | -1.66% | 246.76% | -28.42% | - |
Net Cash Per Share | 3.47 | 2.40 | 0.79 | 0.79 | 0.23 | 0.44 |
Filing Date Shares Outstanding | 483.27 | 465.19 | 413.8 | 426.6 | 426.6 | 426.6 |
Total Common Shares Outstanding | 483.27 | 465.19 | 413.8 | 426.6 | 426.6 | 426.6 |
Working Capital | 2,574 | 1,841 | 886.75 | 982.98 | 841.82 | 872.05 |
Book Value Per Share | 7.94 | 5.90 | 3.83 | 3.27 | 2.69 | 2.20 |
Tangible Book Value | 3,837 | 2,740 | 1,585 | 1,395 | 1,145 | 936.86 |
Tangible Book Value Per Share | 7.94 | 5.89 | 3.83 | 3.27 | 2.68 | 2.20 |
Land | - | 349.69 | 293.7 | 244.05 | 235.14 | 220.67 |
Machinery | - | 786.71 | 669.35 | 519.59 | 435.76 | 373.95 |
Construction In Progress | - | 82.12 | 1.82 | 15.5 | - | - |
Leasehold Improvements | - | 48.99 | 39.68 | 19.76 | 12.13 | 12.14 |