Phenix Optical Company Limited (SHA:600071)
China · Delayed Price · Currency is CNY 15.24
+0.01 (0.07%)
Nov 13, 2026, 3:00 PM CST
Phenix Optical Company 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 201.41 | 320.01 | 209.13 | 245.22 | 332.97 | 297.83 |
Cash & Short-Term Investments | 201.41 | 320.01 | 209.13 | 245.22 | 332.97 | 297.83 |
Cash Growth | 4.71% | 53.02% | -14.72% | -26.35% | 11.80% | -16.69% |
Accounts Receivable | 601.68 | 546.18 | 622.88 | 609.18 | 654.94 | 567.14 |
Other Receivables | 3.46 | 3.3 | 36.04 | 2.18 | 5.17 | 4.1 |
Receivables | 605.14 | 549.48 | 658.92 | 611.36 | 660.11 | 571.25 |
Inventory | 340.55 | 227.46 | 254.83 | 250.35 | 273.75 | 286.52 |
Prepaid Expenses | - | - | 0.55 | 0.14 | - | - |
Other Current Assets | 18.99 | 11.55 | 37.7 | 20.74 | 15.67 | 13.51 |
Total Current Assets | 1,166 | 1,109 | 1,161 | 1,128 | 1,282 | 1,169 |
Property, Plant & Equipment | 718.31 | 726 | 570.07 | 642.85 | 622.35 | 525.99 |
Long-Term Investments | 40.66 | 41.66 | 11.22 | 12.61 | 12.19 | 21.16 |
Goodwill | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
Other Intangible Assets | 15.03 | 16.92 | 18.01 | 23.88 | 20.7 | 18 |
Long-Term Deferred Tax Assets | 9.66 | 10.4 | 15.87 | 26.94 | 25.94 | 6.56 |
Long-Term Deferred Charges | 64.46 | 74.49 | 87.74 | 78.51 | 23.68 | 19.67 |
Other Long-Term Assets | 14.31 | 14.07 | 10.48 | 29.34 | 107.9 | 82.75 |
Total Assets | 2,033 | 1,996 | 1,879 | 1,946 | 2,099 | 1,847 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 494.03 | 386.98 | 516 | 515.41 | 494.42 | 462.66 |
Accrued Expenses | 50.59 | 65.12 | 65.72 | 65.91 | 64.25 | 58.4 |
Short-Term Debt | 323.57 | 520.42 | 400.35 | 450.27 | 490.55 | 540.25 |
Current Portion of Long-Term Debt | 250.9 | 0.12 | 240.26 | 30.25 | 26.25 | - |
Current Portion of Leases | - | 252.72 | 23.5 | 50.29 | 37.49 | 20.86 |
Current Income Taxes Payable | 5.48 | 0.35 | 1.56 | 1.56 | 1.56 | 1.56 |
Current Unearned Revenue | 12.48 | 11.62 | 7.55 | 11.31 | 10.88 | 7.79 |
Other Current Liabilities | 18.8 | 20.81 | 16.47 | 24.63 | 67.56 | 118.02 |
Total Current Liabilities | 1,156 | 1,258 | 1,271 | 1,150 | 1,193 | 1,210 |
Long-Term Debt | 276.26 | 149.43 | 43.93 | 253.58 | 234 | - |
Long-Term Leases | 2.84 | 2.75 | - | 1.76 | 30.85 | 13.13 |
Long-Term Unearned Revenue | 22.4 | 24.38 | 9.44 | 11.35 | 13.48 | 15.85 |
Long-Term Deferred Tax Liabilities | - | - | - | 10.95 | 16.94 | 0.75 |
Total Liabilities | 1,457 | 1,435 | 1,325 | 1,427 | 1,488 | 1,239 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 281.57 | 281.57 | 281.57 | 281.57 | 281.57 | 281.57 |
Additional Paid-In Capital | 93.83 | 91.55 | 90.8 | 66.68 | 66.68 | 66.68 |
Retained Earnings | 144.96 | 137.38 | 102.96 | 89.51 | 173.98 | 172.26 |
Comprehensive Income & Other | -0.86 | -0.12 | -0.08 | -0.01 | 0.01 | 0.01 |
Total Common Equity | 519.51 | 510.39 | 475.25 | 437.75 | 522.24 | 520.53 |
Minority Interest | 55.86 | 51.18 | 78.68 | 81.12 | 88.97 | 87.64 |
Shareholders' Equity | 575.36 | 561.56 | 553.93 | 518.87 | 611.22 | 608.17 |
Total Liabilities & Equity | 2,033 | 1,996 | 1,879 | 1,946 | 2,099 | 1,847 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 853.57 | 925.43 | 708.04 | 786.15 | 819.15 | 574.23 |
Net Cash (Debt) | -652.16 | -605.43 | -498.91 | -540.93 | -486.18 | -276.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.56 | -2.11 | -1.86 | -1.92 | -2.82 | -1.04 |
Filing Date Shares Outstanding | 97.74 | 281.57 | 281.57 | 281.57 | 281.57 | 281.57 |
Total Common Shares Outstanding | 97.74 | 281.57 | 281.57 | 281.57 | 281.57 | 281.57 |
Working Capital | 10.24 | -149.63 | -110.3 | -21.81 | 89.53 | -40.43 |
Book Value Per Share | 5.32 | 1.81 | 1.69 | 1.55 | 1.85 | 1.85 |
Tangible Book Value | 500.27 | 489.26 | 453.03 | 409.67 | 497.34 | 498.32 |
Tangible Book Value Per Share | 5.12 | 1.74 | 1.61 | 1.45 | 1.77 | 1.77 |
Buildings | - | 153.31 | 182.52 | 177.91 | 149.71 | 146.92 |
Machinery | - | 1,032 | 1,103 | 1,092 | 994.59 | 906.78 |
Construction In Progress | - | 3.64 | 3.55 | 10.13 | 15.54 | 1.81 |