Sanan Optoelectronics Co.,Ltd (SHA:600703)

SHA:600703 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	5,564	7,836	8,443	8,863	9,526	3,288
Trading Asset Securities	22.22	22.32	45.7	72.61	80.12	612.81
Cash & Short-Term Investments	5,586	7,858	8,488	8,936	9,606	3,900
Cash Growth	-37.13%	-7.43%	-5.00%	-6.98%	146.28%	-45.27%
Accounts Receivable	6,692	6,482	6,397	6,143	5,580	4,769
Other Receivables	113.23	95.68	63.72	15.42	15.2	25.02
Receivables	6,807	6,579	6,461	6,158	5,595	4,796
Inventory	6,635	6,595	5,570	5,310	5,807	4,618
Prepaid Expenses	0.11	0.11	0.11	0.11	-	-
Other Current Assets	970.3	1,106	1,184	897.26	1,126	1,669
Total Current Assets	19,999	22,138	21,704	21,301	22,135	14,983
Property, Plant & Equipment	25,168	26,468	28,044	27,545	27,953	24,480
Long-Term Investments	2,583	2,639	1,492	836.02	452.45	411.52
Goodwill	70.71	70.71	83.26	83.26	83.26	94.12
Other Intangible Assets	5,599	5,834	5,690	5,493	4,852	4,455
Long-Term Deferred Tax Assets	249.71	255.16	256.85	266.65	276.33	262.61
Long-Term Deferred Charges	551.39	451.17	673.79	837.28	987.41	788.26
Other Long-Term Assets	1,426	400	1,110	1,313	1,650	2,047
Total Assets	55,646	58,256	59,053	57,675	58,390	47,522

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	3,332	3,385	4,173	3,232	3,319	2,419
Accrued Expenses	348.69	395.53	418.41	394.96	368.45	313.54
Short-Term Debt	5,738	6,960	4,884	2,825	3,981	2,314
Current Portion of Long-Term Debt	2,039	2,394	1,872	1,927	1,803	703.51
Current Portion of Leases	6.54	6.48	4.47	0.32	2.12	1.68
Current Income Taxes Payable	33.52	25.03	24.28	75.08	66.94	138.33
Current Unearned Revenue	50.28	34.1	152.58	188.81	84.93	724.2
Other Current Liabilities	1,531	1,730	1,864	1,554	2,062	2,047
Total Current Liabilities	13,079	14,930	13,392	10,197	11,687	8,661
Long-Term Debt	3,964	4,242	4,343	4,323	4,889	4,578
Long-Term Leases	2.89	5.62	8.61	-	-	-
Long-Term Unearned Revenue	3,632	3,919	4,355	4,797	3,823	3,783
Long-Term Deferred Tax Liabilities	9.11	9.77	7.59	2.84	2.75	1.27
Other Long-Term Liabilities	141.85	140.94	53.69	52.31	40.7	43.59
Total Liabilities	20,830	23,247	22,161	19,372	20,443	17,067

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	4,989	4,989	4,989	4,989	4,989	4,479
Additional Paid-In Capital	21,154	21,152	21,151	21,148	21,221	13,832
Retained Earnings	12,084	12,182	12,630	12,522	12,403	12,162
Treasury Stock	-3,499	-3,499	-2,000	-419.13	-700.04	-
Comprehensive Income & Other	-38.36	59.42	98.71	63.74	34.33	-18.61
Total Common Equity	34,690	34,884	36,869	38,303	37,946	30,454
Minority Interest	126.69	125.54	23.53	-	-	-
Shareholders' Equity	34,816	35,009	36,892	38,303	37,946	30,454
Total Liabilities & Equity	55,646	58,256	59,053	57,675	58,390	47,522

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	11,751	13,608	11,113	9,075	10,676	7,597
Net Cash (Debt)	-6,164	-5,750	-2,624	-139.72	-1,070	-3,697
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.17	-1.14	-0.52	-0.03	-0.23	-0.82
Filing Date Shares Outstanding	4,706	4,706	4,818	4,951	4,951	4,479
Total Common Shares Outstanding	4,706	4,706	4,827	4,863	4,951	4,479
Working Capital	6,920	7,208	8,311	11,104	10,447	6,322
Book Value Per Share	7.37	7.41	7.64	7.88	7.66	6.80
Tangible Book Value	29,020	28,979	31,096	32,727	33,011	25,906
Tangible Book Value Per Share	6.17	6.16	6.44	6.73	6.67	5.78
Buildings	11,947	11,826	10,357	9,653	9,112	6,852
Machinery	31,841	31,821	29,433	27,091	24,943	20,450
Construction In Progress	2,373	2,421	4,829	4,423	5,265	6,693

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error