Hengtong Optic-Electric Co., Ltd. (SHA:600487)

Hengtong Optic-Electric 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,266	13,375	11,918	11,535	9,679	10,248
Trading Asset Securities	438.01	429.87	410.43	405.92	472.9	588.32
Cash & Short-Term Investments	13,704	13,805	12,329	11,941	10,152	10,837
Cash Growth	-3.72%	11.97%	3.25%	17.62%	-6.32%	-4.75%
Accounts Receivable	29,487	22,694	21,258	19,224	19,319	17,087
Other Receivables	821.31	1,094	654.44	556.75	645.96	545.04
Receivables	30,309	23,913	22,037	19,905	20,089	17,755
Inventory	12,254	9,433	9,041	8,300	4,800	5,153
Prepaid Expenses	-	-	-	-	121.85	72.34
Other Current Assets	6,605	5,053	3,622	2,976	2,672	2,183
Total Current Assets	62,871	52,204	47,029	43,122	37,835	36,000
Property, Plant & Equipment	14,738	13,904	13,276	13,190	10,705	10,153
Long-Term Investments	1,978	1,845	2,013	2,150	2,188	1,907
Goodwill	618.73	814.86	848.05	903.86	1,021	1,037
Other Intangible Assets	1,400	1,484	1,507	1,584	2,127	1,678
Long-Term Accounts Receivable	-	-	-	0.49	-	-
Long-Term Deferred Tax Assets	1,088	1,057	1,017	900.28	794.1	626.24
Long-Term Deferred Charges	286.1	307.16	257.04	179.04	140.37	206.43
Other Long-Term Assets	866.96	746.39	490.82	462.36	835.29	802.53
Total Assets	83,847	72,362	66,439	62,491	55,684	52,457

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13,601	14,106	11,892	9,858	10,307	9,515
Accrued Expenses	632.57	1,302	1,170	1,095	1,123	925.31
Short-Term Debt	12,330	9,557	7,583	9,255	7,491	7,994
Current Portion of Long-Term Debt	1,480	2,642	3,074	2,642	975.24	1,736
Current Portion of Leases	-	58.76	87.15	92.13	100.99	55.05
Current Income Taxes Payable	880.96	187.66	227.73	150.67	155.76	235.88
Current Unearned Revenue	7,321	4,971	5,248	4,756	2,561	2,669
Other Current Liabilities	2,077	1,177	1,086	1,107	1,357	758.75
Total Current Liabilities	38,323	34,000	30,368	28,957	24,071	23,888
Long-Term Debt	4,142	2,716	4,267	4,523	4,173	3,416
Long-Term Leases	83.23	96.06	445.36	503.22	123.38	121.02
Long-Term Unearned Revenue	635.68	455.13	283.84	167.73	97.61	182.61
Long-Term Deferred Tax Liabilities	148.88	111.26	124.24	168.49	181.81	171.43
Other Long-Term Liabilities	42.89	56.58	49.41	52.58	126.91	27.81
Total Liabilities	43,375	37,435	35,538	34,372	28,774	27,807

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,466	2,467	2,467	2,467	2,467	2,362
Additional Paid-In Capital	10,926	10,794	10,330	9,608	9,646	8,324
Retained Earnings	24,069	18,578	16,495	14,090	12,131	10,702
Treasury Stock	-409.98	-418.7	-423.65	-411.23	-311.24	-617.09
Comprehensive Income & Other	-79.86	361.1	-333.5	-110.51	-228.07	-2
Total Common Equity	36,972	31,780	28,535	25,643	23,705	20,769
Minority Interest	3,500	3,146	2,366	2,476	3,205	3,881
Shareholders' Equity	40,472	34,927	30,901	28,119	26,909	24,650
Total Liabilities & Equity	83,847	72,362	66,439	62,491	55,684	52,457

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,035	15,069	15,458	17,016	12,864	13,322
Net Cash (Debt)	-4,331	-1,264	-3,129	-5,075	-2,712	-2,486
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.78	-0.52	-1.29	-2.05	-1.15	-1.06
Filing Date Shares Outstanding	2,444	2,444	2,444	2,423	2,445	2,341
Total Common Shares Outstanding	2,444	2,444	2,444	2,437	2,445	2,341
Working Capital	24,549	18,204	16,661	14,164	13,764	12,112
Book Value Per Share	15.13	13.00	11.67	10.52	9.69	8.87
Tangible Book Value	34,952	29,482	26,180	23,155	20,558	18,055
Tangible Book Value Per Share	14.30	12.06	10.71	9.50	8.41	7.71
Buildings	-	4,593	4,064	3,736	2,857	2,575
Machinery	-	12,954	12,007	10,772	9,583	8,825
Construction In Progress	-	1,087	582.91	2,113	2,312	3,040

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error