Opple Lighting Co.,LTD (SHA:603515)
China · Delayed Price · Currency is CNY 14.61
-0.10 (-0.68%)
Oct 30, 2026, 3:00 PM CST
Opple Lighting Co.,LTD 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 | 699.87 | 1,717 | 1,581 | 4,552 | 1,575 | 327.18 |
Trading Asset Securities | 4,210 | 3,643 | 4,081 | 281.73 | 3,282 | 4,945 |
Cash & Short-Term Investments | 4,910 | 5,359 | 5,662 | 4,834 | 4,857 | 5,272 |
Cash Growth | -1.66% | -5.35% | 17.14% | -0.48% | -7.87% | 3.27% |
Accounts Receivable | 821.22 | 873.09 | 744.35 | 669.51 | 643.77 | 537.12 |
Other Receivables | 36.16 | 31.06 | 34.17 | 42.24 | 35.09 | 41.77 |
Receivables | 857.38 | 904.15 | 778.52 | 711.75 | 678.85 | 578.89 |
Inventory | 613.66 | 507.46 | 528.02 | 572.7 | 529.01 | 837.9 |
Prepaid Expenses | - | - | - | - | 8.29 | - |
Other Current Assets | 76.12 | 67.17 | 69.21 | 1,011 | 60.57 | 108.41 |
Total Current Assets | 6,457 | 6,838 | 7,038 | 7,129 | 6,134 | 6,797 |
Property, Plant & Equipment | 1,312 | 1,454 | 1,365 | 1,399 | 1,364 | 1,162 |
Long-Term Investments | 454.78 | 478.41 | 516.21 | 584.1 | 560.89 | 500.95 |
Goodwill | - | - | - | - | 6.75 | 6.75 |
Other Intangible Assets | 534.23 | 557.45 | 484.22 | 348.38 | 360.47 | 337.34 |
Long-Term Deferred Tax Assets | 135.11 | 121.88 | 125.62 | 117.82 | 87.82 | 99.84 |
Long-Term Deferred Charges | 11.94 | 11.97 | 9.05 | 12.34 | 17.13 | 26.54 |
Other Long-Term Assets | 302.64 | 157.08 | 139.33 | 286.38 | 164.46 | 146.8 |
Total Assets | 9,207 | 9,619 | 9,677 | 9,877 | 8,695 | 9,077 |
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 | 880.02 | 788.55 | 934.65 | 972.63 | 826.01 | 1,349 |
Accrued Expenses | 232.7 | 856.05 | 953.35 | 1,071 | 754.9 | 704.55 |
Short-Term Debt | 28.94 | 8.77 | 80.6 | 153.58 | 239.93 | 470.28 |
Current Portion of Long-Term Debt | 3.87 | - | - | - | - | 7.13 |
Current Portion of Leases | - | 4.41 | 5.78 | 6.14 | 11.21 | 10.73 |
Current Income Taxes Payable | 64.32 | 50.94 | 49.16 | 88.38 | 30.28 | 34.22 |
Current Unearned Revenue | 149.63 | 145.82 | 151.59 | 147.47 | 115.92 | 138.16 |
Other Current Liabilities | 1,058 | 628.58 | 652.35 | 698.4 | 585.08 | 509.8 |
Total Current Liabilities | 2,417 | 2,483 | 2,827 | 3,138 | 2,563 | 3,224 |
Long-Term Leases | 3.9 | 5.49 | 9.28 | 9.42 | 9.54 | 9.26 |
Long-Term Unearned Revenue | 66.12 | 68.13 | 57.69 | 60.65 | 11.91 | 10.17 |
Long-Term Deferred Tax Liabilities | 5.65 | 2.43 | 2.18 | 0.94 | 1.91 | 3.24 |
Other Long-Term Liabilities | 37.79 | 44.93 | 56.48 | 5.85 | 3.07 | - |
Total Liabilities | 2,531 | 2,604 | 2,953 | 3,215 | 2,590 | 3,247 |
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 | 742.28 | 743.82 | 745.23 | 746.43 | 754.21 | 754.21 |
Additional Paid-In Capital | 637.81 | 640.54 | 645.9 | 709.63 | 915.03 | 918.62 |
Retained Earnings | 5,409 | 5,761 | 5,503 | 5,224 | 4,672 | 4,257 |
Treasury Stock | -80.56 | -107.85 | -159.5 | -77.38 | -325.47 | -192.49 |
Comprehensive Income & Other | -34.46 | -25.27 | -10.94 | 46.21 | 45.74 | 49.73 |
Total Common Equity | 6,674 | 7,012 | 6,724 | 6,649 | 6,061 | 5,787 |
Minority Interest | 2.33 | 2.13 | 0.02 | 13.75 | 44.58 | 43.01 |
Shareholders' Equity | 6,677 | 7,015 | 6,724 | 6,663 | 6,106 | 5,830 |
Total Liabilities & Equity | 9,207 | 9,619 | 9,677 | 9,877 | 8,695 | 9,077 |
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 | 36.72 | 18.67 | 95.66 | 169.14 | 260.68 | 497.41 |
Net Cash (Debt) | 4,873 | 5,341 | 5,567 | 4,665 | 4,596 | 4,775 |
Net Cash Growth | -1.80% | -4.06% | 19.34% | 1.49% | -3.73% | 6.25% |
Net Cash Per Share | 6.55 | 7.31 | 7.58 | 6.31 | 6.10 | 6.31 |
Filing Date Shares Outstanding | 777.72 | 739.98 | 740.48 | 745.42 | 739.07 | 754.21 |
Total Common Shares Outstanding | 777.72 | 740.59 | 740.56 | 745.42 | 739.07 | 754.21 |
Working Capital | 4,039 | 4,355 | 4,211 | 3,992 | 3,570 | 3,573 |
Book Value Per Share | 8.58 | 9.47 | 9.08 | 8.92 | 8.20 | 7.67 |
Tangible Book Value | 6,140 | 6,455 | 6,240 | 6,301 | 5,694 | 5,443 |
Tangible Book Value Per Share | 7.89 | 8.72 | 8.43 | 8.45 | 7.70 | 7.22 |
Buildings | - | 1,658 | 1,660 | 1,655 | 1,015 | 1,015 |
Machinery | - | 880.31 | 818.44 | 730.63 | 705.76 | 657.51 |
Construction In Progress | - | 195.86 | 22.95 | 14.56 | 536.83 | 280.66 |