OmniVision Integrated Circuits Group, Inc. (SHA:603501)
China · Delayed Price · Currency is CNY 88.22
-0.48 (-0.54%)
Aug 3, 2026, 3:00 PM CST
SHA:603501 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 | Mar '26 Mar 31, 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 | 16,387 | 12,821 | 10,185 | 9,086 | 4,026 | 7,671 |
Trading Asset Securities | 470.4 | 125.67 | - | 132.75 | 14.01 | 15.05 |
Cash & Short-Term Investments | 16,858 | 12,946 | 10,185 | 9,219 | 4,040 | 7,686 |
Cash Growth | 55.56% | 27.11% | 10.49% | 128.17% | -47.43% | 40.54% |
Accounts Receivable | 4,294 | 4,284 | 4,108 | 4,222 | 2,690 | 3,158 |
Other Receivables | 144.69 | 262.13 | 210.53 | 191.45 | 211.4 | 182.98 |
Receivables | 4,439 | 4,546 | 4,318 | 4,413 | 2,902 | 3,341 |
Inventory | 9,382 | 8,598 | 6,956 | 6,322 | 12,356 | 8,781 |
Prepaid Expenses | - | 9.8 | 8.84 | 6.1 | - | 2.85 |
Other Current Assets | 666.07 | 365.38 | 335.77 | 304.41 | 315.25 | 484.35 |
Total Current Assets | 31,345 | 26,467 | 21,804 | 20,264 | 19,613 | 20,296 |
Property, Plant & Equipment | 4,693 | 4,706 | 3,813 | 3,666 | 2,749 | 2,281 |
Long-Term Investments | 4,853 | 4,392 | 5,459 | 5,481 | 5,202 | 3,288 |
Goodwill | 3,845 | 3,619 | 3,632 | 3,861 | 3,169 | 2,998 |
Other Intangible Assets | 2,092 | 922.37 | 1,101 | 1,347 | 1,186 | 1,604 |
Long-Term Accounts Receivable | - | - | 3.23 | 6.04 | 8.5 | - |
Long-Term Deferred Tax Assets | 582.24 | 529.16 | 400.68 | 406.07 | 335.91 | 269.65 |
Long-Term Deferred Charges | 1,677 | 2,612 | 2,347 | 2,220 | 1,855 | 881.32 |
Other Long-Term Assets | 279.53 | 353.91 | 403.24 | 492.01 | 1,073 | 462.78 |
Total Assets | 49,366 | 43,601 | 38,965 | 37,743 | 35,191 | 32,080 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,943 | 2,235 | 1,935 | 1,663 | 1,128 | 2,578 |
Accrued Expenses | 234.62 | 1,430 | 1,308 | 1,119 | 855.85 | 761.94 |
Short-Term Debt | 2,198 | 2,079 | 1,086 | 2,674 | 3,635 | 2,389 |
Current Portion of Long-Term Debt | 6,517 | 5,842 | 2,484 | 2,703 | 3,835 | 1,264 |
Current Portion of Leases | - | 53.52 | 66.17 | 63.73 | 66.16 | 61.99 |
Current Income Taxes Payable | 394.29 | 316.17 | 176.35 | 183.49 | 100.93 | 246.12 |
Current Unearned Revenue | 340.52 | 240.29 | 225.67 | 186.78 | 125.37 | 149.44 |
Other Current Liabilities | 1,170 | 390.12 | 314.29 | 475.91 | 626.97 | 1,249 |
Total Current Liabilities | 13,799 | 12,586 | 7,595 | 9,069 | 10,373 | 8,700 |
Long-Term Debt | 1,239 | 1,618 | 5,996 | 5,421 | 5,097 | 5,698 |
Long-Term Leases | 112.71 | 95.29 | 96.93 | 122.13 | 145.31 | 178.76 |
Long-Term Unearned Revenue | 26.79 | 45.69 | 22.02 | 25.29 | 23.79 | 33.7 |
Long-Term Deferred Tax Liabilities | 687.53 | 629.08 | 529.83 | 495.03 | 422.89 | 304.23 |
Other Long-Term Liabilities | 491.13 | 472.8 | 522.09 | 1,116 | 1,028 | 861.43 |
Total Liabilities | 16,356 | 15,447 | 14,762 | 16,248 | 17,090 | 15,776 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,261 | 1,210 | 1,216 | 1,216 | 1,185 | 875.72 |
Additional Paid-In Capital | 15,879 | 11,166 | 11,545 | 11,329 | 8,631 | 8,434 |
Retained Earnings | 15,995 | 15,493 | 12,072 | 9,156 | 8,699 | 8,165 |
Treasury Stock | -348.06 | -348.06 | -1,440 | -704.72 | -769.11 | -741.69 |
Comprehensive Income & Other | 293.15 | 651.95 | 807.91 | 454.93 | 272.82 | -534.5 |
Total Common Equity | 33,081 | 28,172 | 24,201 | 21,451 | 18,019 | 16,198 |
Minority Interest | -71.06 | -18.2 | 1.2 | 43.86 | 81.87 | 106.06 |
Shareholders' Equity | 33,010 | 28,154 | 24,202 | 21,495 | 18,101 | 16,304 |
Total Liabilities & Equity | 49,366 | 43,601 | 38,965 | 37,743 | 35,191 | 32,080 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10,067 | 9,688 | 9,728 | 10,984 | 12,778 | 9,591 |
Net Cash (Debt) | 6,790 | 3,259 | 457.24 | -1,765 | -8,738 | -1,905 |
Net Cash Growth | 802.16% | 612.65% | - | - | - | - |
Net Cash Per Share | 5.61 | 2.71 | 0.38 | -1.49 | -7.41 | -1.62 |
Filing Date Shares Outstanding | 1,257 | 1,257 | 1,200 | 1,216 | 1,185 | 1,182 |
Total Common Shares Outstanding | 1,257 | 1,206 | 1,200 | 1,216 | 1,185 | 1,182 |
Working Capital | 17,546 | 13,880 | 14,209 | 11,196 | 9,240 | 11,596 |
Book Value Per Share | 26.31 | 23.36 | 20.17 | 17.64 | 15.20 | 13.70 |
Tangible Book Value | 27,145 | 23,631 | 19,468 | 16,243 | 13,664 | 11,596 |
Tangible Book Value Per Share | 21.59 | 19.60 | 16.22 | 13.36 | 11.53 | 9.81 |
Land | - | 243.55 | 249.08 | 245.42 | 241.32 | 220.92 |
Buildings | - | 1,610 | 1,519 | 1,488 | 1,054 | 973.63 |
Machinery | - | 4,285 | 3,559 | 2,623 | 2,147 | 1,691 |
Construction In Progress | - | 1,125 | 533.79 | 903.79 | 493.14 | 182.05 |