Olympic Circuit Technology Co., Ltd (SHA:603920)
China
· Delayed Price · Currency is CNY 25.91
+0.58 (2.29%)
Apr 25, 2025, 1:45 PM CST
SHA:603920 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 | 2,320 | 1,932 | 1,950 | 1,237 | 1,772 | 1,250 | Upgrade
|
| Trading Asset Securities | 2,463 | 2,605 | 64.32 | - | 0.56 | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 4,783 | 4,537 | 2,014 | 1,237 | 1,773 | 1,251 | Upgrade
|
| Cash Growth | 21.15% | 125.25% | 62.78% | -30.20% | 41.75% | -2.85% | Upgrade
|
| Accounts Receivable | 1,310 | 1,442 | 1,315 | 1,290 | 1,229 | 739.47 | Upgrade
|
| Other Receivables | 23.55 | 42.52 | 33.69 | 32.09 | 36.14 | 23.49 | Upgrade
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| Receivables | 1,333 | 1,484 | 1,348 | 1,322 | 1,265 | 762.96 | Upgrade
|
| Inventory | 562.2 | 547.93 | 421.88 | 461.42 | 553.46 | 218.01 | Upgrade
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| Other Current Assets | 25.55 | 51.44 | 22.19 | 44.04 | 110.26 | 107.04 | Upgrade
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| Total Current Assets | 6,704 | 6,621 | 3,807 | 3,065 | 3,701 | 2,339 | Upgrade
|
| Property, Plant & Equipment | 2,218 | 2,208 | 2,401 | 2,631 | 2,149 | 1,404 | Upgrade
|
| Long-Term Investments | 0.79 | 1.34 | - | - | - | - | Upgrade
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| Goodwill | - | - | 9.17 | 33.19 | 58.16 | - | Upgrade
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| Other Intangible Assets | 147.41 | 145.64 | 56.7 | 58.22 | 54.08 | 40.07 | Upgrade
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| Long-Term Deferred Tax Assets | 10.11 | 9.93 | 33.07 | 69.09 | 13.52 | 4.11 | Upgrade
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| Long-Term Deferred Charges | 0.13 | 0.17 | 3.38 | 6.5 | 9.88 | 13.26 | Upgrade
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| Other Long-Term Assets | 22.48 | 3.1 | - | 0.85 | 3.49 | 2.68 | Upgrade
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| Total Assets | 9,103 | 8,989 | 6,310 | 5,863 | 5,989 | 3,803 | Upgrade
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| Accounts Payable | 1,386 | 1,403 | 1,173 | 757.65 | 941.14 | 457.8 | Upgrade
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| Accrued Expenses | 117.62 | 210.11 | 191.91 | 190.86 | 139.86 | 96.67 | Upgrade
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| Short-Term Debt | 487.36 | 436.87 | - | 149.69 | 330.65 | 345.83 | Upgrade
|
| Current Portion of Long-Term Debt | 1.86 | - | 4 | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.48 | 2.61 | 2.71 | 2.07 | - | Upgrade
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| Current Income Taxes Payable | 37.14 | 27.38 | 3.27 | 4.55 | 3.9 | 1.55 | Upgrade
|
| Current Unearned Revenue | 2.32 | 4.19 | 0.66 | 0.98 | 0.63 | 2.65 | Upgrade
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| Other Current Liabilities | 59.13 | 73.48 | 179.4 | 214.65 | 373.43 | 147.1 | Upgrade
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| Total Current Liabilities | 2,091 | 2,157 | 1,555 | 1,321 | 1,792 | 1,052 | Upgrade
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| Long-Term Debt | - | - | 1,064 | 1,011 | 945.54 | - | Upgrade
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| Long-Term Leases | 0.03 | 0.16 | 2.07 | 3.43 | 0.53 | - | Upgrade
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| Long-Term Unearned Revenue | 71.11 | 66.55 | 54.53 | 33.56 | 25.69 | 19.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77.92 | 81.83 | 110.84 | 118.35 | 42.04 | 31.44 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 107.35 | 105.68 | - | Upgrade
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| Total Liabilities | 2,240 | 2,306 | 2,786 | 2,595 | 2,911 | 1,103 | Upgrade
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| Common Stock | 720.37 | 719.41 | 537.59 | 532.18 | 532.25 | 409.5 | Upgrade
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| Additional Paid-In Capital | 4,196 | 4,186 | 1,396 | 1,315 | 1,297 | 1,399 | Upgrade
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| Retained Earnings | 1,695 | 1,515 | 1,170 | 993.74 | 878.69 | 914.59 | Upgrade
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| Treasury Stock | - | - | - | - | -0.46 | -17.03 | Upgrade
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| Comprehensive Income & Other | 47.28 | 50.41 | 172.27 | 149.14 | 102.74 | -7.43 | Upgrade
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| Total Common Equity | 6,659 | 6,471 | 3,275 | 2,990 | 2,810 | 2,699 | Upgrade
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| Minority Interest | 203.85 | 211.96 | 248.9 | 277.61 | 267.87 | 1.44 | Upgrade
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| Shareholders' Equity | 6,863 | 6,683 | 3,524 | 3,268 | 3,078 | 2,700 | Upgrade
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| Total Liabilities & Equity | 9,103 | 8,989 | 6,310 | 5,863 | 5,989 | 3,803 | Upgrade
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| Total Debt | 489.25 | 439.51 | 1,072 | 1,167 | 1,279 | 345.83 | Upgrade
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| Net Cash (Debt) | 4,293 | 4,098 | 941.86 | 70.13 | 493.94 | 904.79 | Upgrade
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| Net Cash Growth | 49.05% | 335.05% | 1242.99% | -85.80% | -45.41% | -27.09% | Upgrade
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| Net Cash Per Share | 6.26 | 6.32 | 1.73 | 0.13 | 0.92 | 1.70 | Upgrade
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| Filing Date Shares Outstanding | 719.38 | 719.41 | 537.59 | 532.18 | 532.25 | 532.34 | Upgrade
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| Total Common Shares Outstanding | 719.38 | 719.41 | 537.59 | 532.18 | 532.25 | 532.34 | Upgrade
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| Working Capital | 4,613 | 4,463 | 2,252 | 1,744 | 1,910 | 1,287 | Upgrade
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| Book Value Per Share | 9.26 | 9.00 | 6.09 | 5.62 | 5.28 | 5.07 | Upgrade
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| Tangible Book Value | 6,511 | 6,326 | 3,209 | 2,899 | 2,698 | 2,659 | Upgrade
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| Tangible Book Value Per Share | 9.05 | 8.79 | 5.97 | 5.45 | 5.07 | 4.99 | Upgrade
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| Buildings | - | 1,064 | 1,060 | 1,024 | 792.3 | 509.03 | Upgrade
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| Machinery | - | 3,125 | 3,117 | 3,070 | 2,251 | 1,603 | Upgrade
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| Construction In Progress | - | 23.02 | 9.53 | 29.43 | 346.04 | 125.83 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.