Olympic Circuit Technology Co., Ltd (SHA:603920)

SHA:603920 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	1,778	1,932	1,950	1,237	1,772	1,250
Trading Asset Securities	3,185	2,605	64.32	-	0.56	0.75
Cash & Short-Term Investments	4,962	4,537	2,014	1,237	1,773	1,251
Cash Growth	19.31%	125.25%	62.78%	-30.20%	41.75%	-2.85%
Accounts Receivable	1,478	1,442	1,315	1,290	1,229	739.47
Other Receivables	12.77	42.52	33.69	32.09	36.14	23.49
Receivables	1,491	1,484	1,348	1,322	1,265	762.96
Inventory	640.42	547.93	421.88	461.42	553.46	218.01
Other Current Assets	52.8	51.44	22.19	44.04	110.26	107.04
Total Current Assets	7,147	6,621	3,807	3,065	3,701	2,339
Property, Plant & Equipment	2,360	2,208	2,401	2,631	2,149	1,404
Long-Term Investments	155.92	1.34	-	-	-	-
Goodwill	-	-	9.17	33.19	58.16	-
Other Intangible Assets	169.68	145.64	56.7	58.22	54.08	40.07
Long-Term Deferred Tax Assets	11.81	9.93	33.07	69.09	13.52	4.11
Long-Term Deferred Charges	0.07	0.17	3.38	6.5	9.88	13.26
Other Long-Term Assets	35.35	3.1	-	0.85	3.49	2.68
Total Assets	9,879	8,989	6,310	5,863	5,989	3,803
Accounts Payable	1,640	1,403	1,173	757.65	941.14	457.8
Accrued Expenses	120.34	210.11	191.91	190.86	139.86	96.67
Short-Term Debt	935.65	436.87	-	149.69	330.65	345.83
Current Portion of Long-Term Debt	-	-	4	-	-	-
Current Portion of Leases	0.42	2.48	2.61	2.71	2.07	-
Current Income Taxes Payable	73.08	27.38	3.27	4.55	3.9	1.55
Current Unearned Revenue	18.27	4.19	0.66	0.98	0.63	2.65
Other Current Liabilities	64.59	73.48	179.4	214.65	373.43	147.1
Total Current Liabilities	2,853	2,157	1,555	1,321	1,792	1,052
Long-Term Debt	-	-	1,064	1,011	945.54	-
Long-Term Leases	-	0.16	2.07	3.43	0.53	-
Long-Term Unearned Revenue	84.47	66.55	54.53	33.56	25.69	19.68
Long-Term Deferred Tax Liabilities	74.21	81.83	110.84	118.35	42.04	31.44
Other Long-Term Liabilities	-	-	-	107.35	105.68	-
Total Liabilities	3,011	2,306	2,786	2,595	2,911	1,103
Common Stock	720.59	719.41	537.59	532.18	532.25	409.5
Additional Paid-In Capital	4,195	4,186	1,396	1,315	1,297	1,399
Retained Earnings	1,708	1,515	1,170	993.74	878.69	914.59
Treasury Stock	-	-	-	-	-0.46	-17.03
Comprehensive Income & Other	51.96	50.41	172.27	149.14	102.74	-7.43
Total Common Equity	6,676	6,471	3,275	2,990	2,810	2,699
Minority Interest	192.31	211.96	248.9	277.61	267.87	1.44
Shareholders' Equity	6,868	6,683	3,524	3,268	3,078	2,700
Total Liabilities & Equity	9,879	8,989	6,310	5,863	5,989	3,803
Total Debt	936.07	439.51	1,072	1,167	1,279	345.83
Net Cash (Debt)	4,026	4,098	941.86	70.13	493.94	904.79
Net Cash Growth	32.88%	335.05%	1242.99%	-85.80%	-45.41%	-27.09%
Net Cash Per Share	5.61	6.32	1.73	0.13	0.92	1.70
Filing Date Shares Outstanding	720.59	719.41	537.59	532.18	532.25	532.34
Total Common Shares Outstanding	720.59	719.41	537.59	532.18	532.25	532.34
Working Capital	4,294	4,463	2,252	1,744	1,910	1,287
Book Value Per Share	9.26	9.00	6.09	5.62	5.28	5.07
Tangible Book Value	6,506	6,326	3,209	2,899	2,698	2,659
Tangible Book Value Per Share	9.03	8.79	5.97	5.45	5.07	4.99
Buildings	-	1,064	1,060	1,024	792.3	509.03
Machinery	-	3,125	3,117	3,070	2,251	1,603
Construction In Progress	-	23.02	9.53	29.43	346.04	125.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.