Opple Lighting Co.,LTD (SHA:603515)
China
· Delayed Price · Currency is CNY 17.19
-0.16 (-0.92%)
Jun 13, 2025, 2:45 PM CST
Opple Lighting Co.,LTD Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,391 | 1,581 | 4,552 | 1,575 | 327.18 | 289.37 | Upgrade
|
| Trading Asset Securities | 3,195 | 4,081 | 281.73 | 3,282 | 4,945 | 4,816 | Upgrade
|
| Cash & Short-Term Investments | 5,586 | 5,662 | 4,834 | 4,857 | 5,272 | 5,105 | Upgrade
|
| Cash Growth | 3.65% | 17.14% | -0.48% | -7.87% | 3.27% | 5.13% | Upgrade
|
| Accounts Receivable | 657.29 | 744.35 | 669.51 | 643.77 | 537.12 | 607.53 | Upgrade
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| Other Receivables | 32.59 | 34.17 | 42.24 | 35.09 | 41.77 | 33.09 | Upgrade
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| Receivables | 689.87 | 778.52 | 711.75 | 678.85 | 578.89 | 640.62 | Upgrade
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| Inventory | 583.38 | 528.02 | 572.7 | 529.01 | 837.9 | 787.82 | Upgrade
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| Prepaid Expenses | - | - | - | 8.29 | - | - | Upgrade
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| Other Current Assets | 65.39 | 69.21 | 1,011 | 60.57 | 108.41 | 72.13 | Upgrade
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| Total Current Assets | 6,924 | 7,038 | 7,129 | 6,134 | 6,797 | 6,606 | Upgrade
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| Property, Plant & Equipment | 1,358 | 1,365 | 1,399 | 1,364 | 1,162 | 917.48 | Upgrade
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| Long-Term Investments | 515.91 | 516.21 | 584.1 | 560.89 | 500.95 | 426 | Upgrade
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| Goodwill | - | - | - | 6.75 | 6.75 | - | Upgrade
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| Other Intangible Assets | 480.2 | 484.22 | 348.38 | 360.47 | 337.34 | 342.42 | Upgrade
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| Long-Term Deferred Tax Assets | 135.25 | 125.62 | 117.82 | 87.82 | 99.84 | 101.42 | Upgrade
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| Long-Term Deferred Charges | 6.03 | 9.05 | 12.34 | 17.13 | 26.54 | 35.13 | Upgrade
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| Other Long-Term Assets | 142.98 | 139.33 | 286.38 | 164.46 | 146.8 | 132.4 | Upgrade
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| Total Assets | 9,562 | 9,677 | 9,877 | 8,695 | 9,077 | 8,560 | Upgrade
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| Accounts Payable | 804.72 | 934.65 | 972.63 | 826.01 | 1,349 | 1,345 | Upgrade
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| Accrued Expenses | 176.3 | 956.39 | 1,071 | 754.9 | 704.55 | 804.85 | Upgrade
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| Short-Term Debt | 83.26 | 80.6 | 153.58 | 239.93 | 470.28 | 601.06 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 7.13 | - | Upgrade
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| Current Portion of Leases | 14.68 | 14.78 | 6.14 | 11.21 | 10.73 | - | Upgrade
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| Current Income Taxes Payable | 97.42 | 49.16 | 88.38 | 30.28 | 34.22 | 49.24 | Upgrade
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| Current Unearned Revenue | 192.12 | 151.59 | 147.47 | 115.92 | 138.16 | 137.49 | Upgrade
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| Other Current Liabilities | 1,203 | 640.31 | 698.4 | 585.08 | 509.8 | 340.47 | Upgrade
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| Total Current Liabilities | 2,571 | 2,827 | 3,138 | 2,563 | 3,224 | 3,278 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 7.13 | Upgrade
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| Long-Term Leases | 8.8 | 9.28 | 9.42 | 9.54 | 9.26 | 3.34 | Upgrade
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| Long-Term Unearned Revenue | 57.1 | 57.69 | 60.65 | 11.91 | 10.17 | 16.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.61 | 2.18 | 0.94 | 1.91 | 3.24 | 3.5 | Upgrade
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| Other Long-Term Liabilities | 53.51 | 56.48 | 5.85 | 3.07 | - | 0.1 | Upgrade
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| Total Liabilities | 2,693 | 2,953 | 3,215 | 2,590 | 3,247 | 3,308 | Upgrade
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| Common Stock | 745.15 | 745.23 | 746.43 | 754.21 | 754.21 | 754.7 | Upgrade
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| Additional Paid-In Capital | 650.59 | 645.9 | 709.63 | 915.03 | 918.62 | 934.9 | Upgrade
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| Retained Earnings | 5,645 | 5,503 | 5,224 | 4,672 | 4,257 | 3,722 | Upgrade
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| Treasury Stock | -158.77 | -159.5 | -77.38 | -325.47 | -192.49 | -200.68 | Upgrade
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| Comprehensive Income & Other | -13 | -10.94 | 46.21 | 45.74 | 49.73 | 38.31 | Upgrade
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| Total Common Equity | 6,868 | 6,724 | 6,649 | 6,061 | 5,787 | 5,249 | Upgrade
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| Minority Interest | 0.28 | 0.02 | 13.75 | 44.58 | 43.01 | 3 | Upgrade
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| Shareholders' Equity | 6,869 | 6,724 | 6,663 | 6,106 | 5,830 | 5,252 | Upgrade
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| Total Liabilities & Equity | 9,562 | 9,677 | 9,877 | 8,695 | 9,077 | 8,560 | Upgrade
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| Total Debt | 106.74 | 104.66 | 169.14 | 260.68 | 497.41 | 611.54 | Upgrade
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| Net Cash (Debt) | 5,479 | 5,558 | 4,665 | 4,596 | 4,775 | 4,494 | Upgrade
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| Net Cash Growth | 5.00% | 19.14% | 1.49% | -3.73% | 6.25% | -1.81% | Upgrade
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| Net Cash Per Share | 7.50 | 7.57 | 6.31 | 6.10 | 6.31 | 5.95 | Upgrade
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| Filing Date Shares Outstanding | 743 | 740.48 | 745.42 | 739.07 | 754.21 | 754.7 | Upgrade
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| Total Common Shares Outstanding | 743 | 740.56 | 745.42 | 739.07 | 754.21 | 754.7 | Upgrade
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| Working Capital | 4,353 | 4,211 | 3,992 | 3,570 | 3,573 | 3,328 | Upgrade
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| Book Value Per Share | 9.24 | 9.08 | 8.92 | 8.20 | 7.67 | 6.96 | Upgrade
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| Tangible Book Value | 6,388 | 6,240 | 6,301 | 5,694 | 5,443 | 4,907 | Upgrade
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| Tangible Book Value Per Share | 8.60 | 8.43 | 8.45 | 7.70 | 7.22 | 6.50 | Upgrade
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| Buildings | - | 1,660 | 1,655 | 1,015 | 1,015 | - | Upgrade
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| Machinery | - | 818.44 | 730.63 | 705.76 | 657.51 | - | Upgrade
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| Construction In Progress | - | 22.95 | 14.56 | 536.83 | 280.66 | - | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.