Opple Lighting Co.,LTD (SHA:603515)
China
· Delayed Price · Currency is CNY 17.77
+0.33 (1.89%)
May 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 2,062 | 4,552 | 1,575 | 327.18 | 289.37 | 297.88 | Upgrade
|
| Trading Asset Securities | 3,162 | 281.73 | 3,282 | 4,945 | 4,816 | 4,558 | Upgrade
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| Cash & Short-Term Investments | 5,224 | 4,834 | 4,857 | 5,272 | 5,105 | 4,856 | Upgrade
|
| Cash Growth | -2.30% | -0.48% | -7.87% | 3.27% | 5.13% | 882.75% | Upgrade
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| Accounts Receivable | 718.19 | 669.51 | 643.77 | 537.12 | 607.53 | 530.97 | Upgrade
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| Other Receivables | 35.33 | 42.24 | 35.09 | 41.77 | 33.09 | 32.64 | Upgrade
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| Receivables | 753.52 | 711.75 | 678.85 | 578.89 | 640.62 | 563.61 | Upgrade
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| Inventory | 586.85 | 572.7 | 529.01 | 837.9 | 787.82 | 798.89 | Upgrade
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| Prepaid Expenses | - | 6.31 | 8.29 | - | - | - | Upgrade
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| Other Current Assets | 67.59 | 1,005 | 60.57 | 108.41 | 72.13 | 58.29 | Upgrade
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| Total Current Assets | 6,632 | 7,129 | 6,134 | 6,797 | 6,606 | 6,277 | Upgrade
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| Property, Plant & Equipment | 1,396 | 1,399 | 1,364 | 1,162 | 917.48 | 1,058 | Upgrade
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| Long-Term Investments | 586.36 | 584.1 | 560.89 | 500.95 | 426 | 338.61 | Upgrade
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| Goodwill | - | - | 6.75 | 6.75 | - | - | Upgrade
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| Other Intangible Assets | 485.41 | 348.38 | 360.47 | 337.34 | 342.42 | 125.38 | Upgrade
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| Long-Term Deferred Tax Assets | 110.79 | 117.82 | 87.82 | 99.84 | 101.42 | 117.83 | Upgrade
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| Long-Term Deferred Charges | 9.63 | 12.34 | 17.13 | 26.54 | 35.13 | 43.85 | Upgrade
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| Other Long-Term Assets | 148.73 | 286.38 | 164.46 | 146.8 | 132.4 | 146.94 | Upgrade
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| Total Assets | 9,369 | 9,877 | 8,695 | 9,077 | 8,560 | 8,107 | Upgrade
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| Accounts Payable | 809.95 | 972.63 | 826.01 | 1,349 | 1,345 | 1,328 | Upgrade
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| Accrued Expenses | 256.68 | 1,071 | 754.9 | 704.55 | 804.85 | 299.4 | Upgrade
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| Short-Term Debt | 169.06 | 153.58 | 239.93 | 470.28 | 601.06 | 259.62 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 7.13 | - | 6.21 | Upgrade
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| Current Portion of Leases | 6.29 | 6.14 | 11.21 | 10.73 | - | - | Upgrade
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| Current Income Taxes Payable | 132.67 | 88.38 | 30.28 | 34.22 | 49.24 | 53.76 | Upgrade
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| Current Unearned Revenue | 161.26 | 147.47 | 115.92 | 138.16 | 137.49 | 6.49 | Upgrade
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| Other Current Liabilities | 1,265 | 698.4 | 585.08 | 509.8 | 340.47 | 1,110 | Upgrade
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| Total Current Liabilities | 2,801 | 3,138 | 2,563 | 3,224 | 3,278 | 3,064 | Upgrade
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| Long-Term Debt | - | - | - | - | 7.13 | 13.79 | Upgrade
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| Long-Term Leases | 10.62 | 9.42 | 9.54 | 9.26 | 3.34 | - | Upgrade
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| Long-Term Unearned Revenue | 58.27 | 60.65 | 11.91 | 10.17 | 16.46 | 10.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.72 | 0.94 | 1.91 | 3.24 | 3.5 | 2.56 | Upgrade
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| Other Long-Term Liabilities | 9.73 | 5.85 | 3.07 | - | 0.1 | - | Upgrade
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| Total Liabilities | 2,883 | 3,215 | 2,590 | 3,247 | 3,308 | 3,091 | Upgrade
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| Common Stock | 745.23 | 746.43 | 754.21 | 754.21 | 754.7 | 756.06 | Upgrade
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| Additional Paid-In Capital | 637.58 | 709.63 | 915.03 | 918.62 | 934.9 | 958.27 | Upgrade
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| Retained Earnings | 5,221 | 5,224 | 4,672 | 4,257 | 3,722 | 3,295 | Upgrade
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| Treasury Stock | -160.8 | -77.38 | -325.47 | -192.49 | -200.68 | -39.97 | Upgrade
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| Comprehensive Income & Other | 42.88 | 46.21 | 45.74 | 49.73 | 38.31 | 46.07 | Upgrade
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| Total Common Equity | 6,486 | 6,649 | 6,061 | 5,787 | 5,249 | 5,016 | Upgrade
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| Minority Interest | -0.16 | 13.75 | 44.58 | 43.01 | 3 | 0.93 | Upgrade
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| Shareholders' Equity | 6,486 | 6,663 | 6,106 | 5,830 | 5,252 | 5,016 | Upgrade
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| Total Liabilities & Equity | 9,369 | 9,877 | 8,695 | 9,077 | 8,560 | 8,107 | Upgrade
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| Total Debt | 185.96 | 169.14 | 260.68 | 497.41 | 611.54 | 279.62 | Upgrade
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| Net Cash (Debt) | 5,038 | 4,665 | 4,596 | 4,775 | 4,494 | 4,576 | Upgrade
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| Net Cash Growth | -1.42% | 1.49% | -3.73% | 6.25% | -1.81% | 1446.24% | Upgrade
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| Net Cash Per Share | 6.88 | 6.31 | 6.10 | 6.31 | 5.95 | 6.07 | Upgrade
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| Filing Date Shares Outstanding | 766.12 | 745.42 | 739.07 | 754.21 | 754.7 | 756.06 | Upgrade
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| Total Common Shares Outstanding | 766.12 | 745.42 | 739.07 | 754.21 | 754.7 | 756.06 | Upgrade
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| Working Capital | 3,831 | 3,992 | 3,570 | 3,573 | 3,328 | 3,213 | Upgrade
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| Book Value Per Share | 8.47 | 8.92 | 8.20 | 7.67 | 6.96 | 6.63 | Upgrade
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| Tangible Book Value | 6,001 | 6,301 | 5,694 | 5,443 | 4,907 | 4,890 | Upgrade
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| Tangible Book Value Per Share | 7.83 | 8.45 | 7.70 | 7.22 | 6.50 | 6.47 | Upgrade
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| Buildings | - | 1,655 | 1,015 | 1,015 | - | 982.93 | Upgrade
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| Machinery | - | 730.63 | 705.76 | 657.51 | - | 646.83 | Upgrade
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| Construction In Progress | - | 14.56 | 536.83 | 280.66 | - | 21.42 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.