OmniVision Integrated Circuits Group, Inc. (SHA:603501)

SHA:603501 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,773	10,185	9,086	4,026	7,671	5,456
Trading Asset Securities	-	-	132.75	14.01	15.05	13.1
Cash & Short-Term Investments	11,773	10,185	9,219	4,040	7,686	5,469
Cash Growth	33.71%	10.49%	128.17%	-47.43%	40.54%	72.38%
Accounts Receivable	4,912	4,108	4,222	2,690	3,158	2,707
Other Receivables	73.09	210.53	191.45	211.4	182.98	45.08
Receivables	4,985	4,318	4,413	2,902	3,341	2,752
Inventory	8,070	6,956	6,322	12,356	8,781	5,274
Prepaid Expenses	-	8.84	6.1	-	2.85	1.12
Other Current Assets	610.81	335.77	304.41	315.25	484.35	417.86
Total Current Assets	25,439	21,804	20,264	19,613	20,296	13,913
Property, Plant & Equipment	4,555	3,813	3,666	2,749	2,281	1,995
Long-Term Investments	5,983	5,459	5,481	5,202	3,288	1,220
Goodwill	3,625	3,632	3,861	3,169	2,998	2,800
Other Intangible Assets	2,121	1,101	1,347	1,186	1,604	1,509
Long-Term Accounts Receivable	3.12	3.23	6.04	8.5	-	-
Long-Term Deferred Tax Assets	645.05	400.68	406.07	335.91	269.65	277.59
Long-Term Deferred Charges	1,391	2,347	2,220	1,855	881.32	630.71
Other Long-Term Assets	446.8	403.24	492.01	1,073	462.78	304.2
Total Assets	44,209	38,965	37,743	35,191	32,080	22,648
Accounts Payable	2,525	1,935	1,663	1,128	2,578	1,559
Accrued Expenses	287.4	1,308	1,119	855.85	761.94	834.02
Short-Term Debt	2,185	1,089	2,674	3,635	2,389	2,723
Current Portion of Long-Term Debt	3,772	2,484	2,703	3,835	1,264	529.14
Current Portion of Leases	-	66.17	63.73	66.16	61.99	-
Current Income Taxes Payable	291.38	176.35	183.49	100.93	246.12	216.66
Current Unearned Revenue	244.71	225.67	186.78	125.37	149.44	110.04
Other Current Liabilities	1,039	311.22	475.91	626.97	1,249	872.59
Total Current Liabilities	10,344	7,595	9,069	10,373	8,700	6,845
Long-Term Debt	4,811	5,996	5,421	5,097	5,698	3,182
Long-Term Leases	107.35	96.93	122.13	145.31	178.76	-
Long-Term Unearned Revenue	38.88	22.02	25.29	23.79	33.7	23.09
Long-Term Deferred Tax Liabilities	704.71	529.83	495.03	422.89	304.23	279.29
Other Long-Term Liabilities	502.98	522.09	1,116	1,028	861.43	793.98
Total Liabilities	16,508	14,762	16,248	17,090	15,776	11,123
Common Stock	1,206	1,216	1,216	1,185	875.72	867.6
Additional Paid-In Capital	10,877	11,545	11,329	8,631	8,434	7,248
Retained Earnings	15,025	12,072	9,156	8,699	8,165	3,962
Treasury Stock	-348.06	-1,440	-704.72	-769.11	-741.69	-255.44
Comprehensive Income & Other	947.34	807.91	454.93	272.82	-534.5	-583.06
Total Common Equity	27,708	24,201	21,451	18,019	16,198	11,239
Minority Interest	-7.28	1.2	43.86	81.87	106.06	286.41
Shareholders' Equity	27,700	24,202	21,495	18,101	16,304	11,525
Total Liabilities & Equity	44,209	38,965	37,743	35,191	32,080	22,648
Total Debt	10,874	9,731	10,984	12,778	9,591	6,434
Net Cash (Debt)	898.77	454.17	-1,765	-8,738	-1,905	-965.12
Net Cash Per Share	0.75	0.38	-1.49	-7.41	-1.62	-0.84
Filing Date Shares Outstanding	1,207	1,200	1,216	1,185	1,182	1,171
Total Common Shares Outstanding	1,207	1,200	1,216	1,185	1,182	1,171
Working Capital	15,095	14,209	11,196	9,240	11,596	7,068
Book Value Per Share	22.95	20.17	17.64	15.20	13.70	9.60
Tangible Book Value	21,962	19,468	16,243	13,664	11,596	6,930
Tangible Book Value Per Share	18.19	16.22	13.36	11.53	9.81	5.92
Land	-	249.08	245.42	241.32	220.92	226.09
Buildings	-	1,519	1,488	1,054	973.63	1,049
Machinery	-	3,559	2,623	2,147	1,691	1,409
Construction In Progress	-	533.79	903.79	493.14	182.05	123.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.