Sanan Optoelectronics Co.,Ltd (SHA:600703)
China · Delayed Price · Currency is CNY 9.06
+0.06 (0.67%)
Oct 30, 2026, 3:00 PM CST
SHA:600703 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,112 | 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 | 4,134 | 7,858 | 8,488 | 8,936 | 9,606 | 3,900 |
Cash Growth | -52.09% | -7.43% | -5.00% | -6.98% | 146.28% | -45.27% |
Accounts Receivable | 6,425 | 6,482 | 6,397 | 6,143 | 5,580 | 4,769 |
Other Receivables | 297.42 | 95.68 | 63.72 | 15.42 | 15.2 | 25.02 |
Receivables | 6,723 | 6,579 | 6,461 | 6,158 | 5,595 | 4,796 |
Inventory | 6,898 | 6,595 | 5,570 | 5,310 | 5,807 | 4,618 |
Prepaid Expenses | - | 0.11 | 0.11 | 0.11 | - | - |
Other Current Assets | 745.82 | 1,106 | 1,184 | 897.26 | 1,126 | 1,669 |
Total Current Assets | 18,501 | 22,138 | 21,704 | 21,301 | 22,135 | 14,983 |
Property, Plant & Equipment | 24,568 | 26,468 | 28,044 | 27,545 | 27,953 | 24,480 |
Long-Term Investments | 2,574 | 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 | 5,486 | 5,834 | 5,690 | 5,493 | 4,852 | 4,455 |
Long-Term Deferred Tax Assets | 240.14 | 255.16 | 256.85 | 266.65 | 276.33 | 262.61 |
Long-Term Deferred Charges | 623.64 | 451.17 | 673.79 | 837.28 | 987.41 | 788.26 |
Other Long-Term Assets | 1,328 | 400 | 1,110 | 1,313 | 1,650 | 2,047 |
Total Assets | 53,391 | 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 | Sep '26 Sep 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 | 3,711 | 3,385 | 4,173 | 3,232 | 3,319 | 2,419 |
Accrued Expenses | 300 | 395.53 | 418.41 | 394.96 | 368.45 | 313.54 |
Short-Term Debt | 4,701 | 6,960 | 4,884 | 2,825 | 3,981 | 2,314 |
Current Portion of Long-Term Debt | 1,398 | 2,394 | 1,872 | 1,927 | 1,803 | 703.51 |
Current Portion of Leases | - | 6.48 | 4.47 | 0.32 | 2.12 | 1.68 |
Current Income Taxes Payable | 130.44 | 25.03 | 24.28 | 75.08 | 66.94 | 138.33 |
Current Unearned Revenue | 63.92 | 34.1 | 152.58 | 188.81 | 84.93 | 724.2 |
Other Current Liabilities | 870.88 | 1,730 | 1,864 | 1,554 | 2,062 | 2,047 |
Total Current Liabilities | 11,175 | 14,930 | 13,392 | 10,197 | 11,687 | 8,661 |
Long-Term Debt | 3,805 | 4,242 | 4,343 | 4,323 | 4,889 | 4,578 |
Long-Term Leases | 1.53 | 5.62 | 8.61 | - | - | - |
Long-Term Unearned Revenue | 3,489 | 3,919 | 4,355 | 4,797 | 3,823 | 3,783 |
Long-Term Deferred Tax Liabilities | 8.79 | 9.77 | 7.59 | 2.84 | 2.75 | 1.27 |
Other Long-Term Liabilities | 150.32 | 140.94 | 53.69 | 52.31 | 40.7 | 43.59 |
Total Liabilities | 18,630 | 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 | Sep '26 Sep 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 | 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 | 12,062 | 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 | -74.37 | 59.42 | 98.71 | 63.74 | 34.33 | -18.61 |
Total Common Equity | 34,632 | 34,884 | 36,869 | 38,303 | 37,946 | 30,454 |
Minority Interest | 129.19 | 125.54 | 23.53 | - | - | - |
Shareholders' Equity | 34,761 | 35,009 | 36,892 | 38,303 | 37,946 | 30,454 |
Total Liabilities & Equity | 53,391 | 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 | Sep '26 Sep 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 | 9,906 | 13,608 | 11,113 | 9,075 | 10,676 | 7,597 |
Net Cash (Debt) | -5,771 | -5,750 | -2,624 | -139.72 | -1,070 | -3,697 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.92 | -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 | 7,326 | 7,208 | 8,311 | 11,104 | 10,447 | 6,322 |
Book Value Per Share | 7.36 | 7.41 | 7.64 | 7.88 | 7.66 | 6.80 |
Tangible Book Value | 29,075 | 28,979 | 31,096 | 32,727 | 33,011 | 25,906 |
Tangible Book Value Per Share | 6.18 | 6.16 | 6.44 | 6.73 | 6.67 | 5.78 |
Buildings | - | 11,826 | 10,357 | 9,653 | 9,112 | 6,852 |
Machinery | - | 31,821 | 29,433 | 27,091 | 24,943 | 20,450 |
Construction In Progress | - | 2,421 | 4,829 | 4,423 | 5,265 | 6,693 |