Olympic Circuit Technology Co., Ltd (SHA:603920)
China · Delayed Price · Currency is CNY 37.03
-1.10 (-2.88%)
Oct 23, 2026, 3:00 PM CST
SHA:603920 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 | 1,404 | 1,666 | 1,932 | 1,950 | 1,237 | 1,772 |
Trading Asset Securities | 2,087 | 2,466 | 2,605 | 64.32 | - | 0.56 |
Cash & Short-Term Investments | 3,491 | 4,133 | 4,537 | 2,014 | 1,237 | 1,773 |
Cash Growth | -29.64% | -8.91% | 125.25% | 62.78% | -30.20% | 41.75% |
Accounts Receivable | 2,017 | 1,577 | 1,442 | 1,315 | 1,290 | 1,229 |
Other Receivables | 61.26 | 99.19 | 42.52 | 33.69 | 32.09 | 36.14 |
Receivables | 2,078 | 1,676 | 1,484 | 1,348 | 1,322 | 1,265 |
Inventory | 1,161 | 719.03 | 547.93 | 421.88 | 461.42 | 553.46 |
Other Current Assets | 33.2 | 69.19 | 51.44 | 22.19 | 44.04 | 110.26 |
Total Current Assets | 6,764 | 6,597 | 6,621 | 3,807 | 3,065 | 3,701 |
Property, Plant & Equipment | 3,204 | 2,650 | 2,208 | 2,401 | 2,631 | 2,149 |
Long-Term Investments | 291.55 | 163.12 | 1.34 | - | - | - |
Goodwill | - | - | - | 9.17 | 33.19 | 58.16 |
Other Intangible Assets | 168.29 | 169.66 | 145.64 | 56.7 | 58.22 | 54.08 |
Long-Term Deferred Tax Assets | 12.81 | 6.22 | 9.93 | 33.07 | 69.09 | 13.52 |
Long-Term Deferred Charges | 0.47 | 0.05 | 0.17 | 3.38 | 6.5 | 9.88 |
Other Long-Term Assets | 231.76 | 167.08 | 3.1 | - | 0.85 | 3.49 |
Total Assets | 10,673 | 9,753 | 8,989 | 6,310 | 5,863 | 5,989 |
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 | 2,938 | 1,740 | 1,403 | 1,173 | 757.65 | 941.14 |
Accrued Expenses | 111.18 | 242.24 | 210.11 | 191.91 | 190.86 | 139.86 |
Short-Term Debt | 650.19 | 672.4 | 436.87 | - | 149.69 | 330.65 |
Current Portion of Long-Term Debt | - | - | - | 4 | - | - |
Current Portion of Leases | 1.88 | 1.89 | 2.48 | 2.61 | 2.71 | 2.07 |
Current Income Taxes Payable | 43.47 | 34.68 | 27.38 | 3.27 | 4.55 | 3.9 |
Current Unearned Revenue | 12.08 | 7.46 | 4.19 | 0.66 | 0.98 | 0.63 |
Other Current Liabilities | 70.02 | 171.38 | 73.48 | 179.4 | 214.65 | 373.43 |
Total Current Liabilities | 3,827 | 2,870 | 2,157 | 1,555 | 1,321 | 1,792 |
Long-Term Debt | 266.05 | - | - | 1,064 | 1,011 | 945.54 |
Long-Term Leases | 1.75 | 3.19 | 0.16 | 2.07 | 3.43 | 0.53 |
Long-Term Unearned Revenue | 128.28 | 103.73 | 66.55 | 54.53 | 33.56 | 25.69 |
Long-Term Deferred Tax Liabilities | 52.84 | 65.83 | 81.83 | 110.84 | 118.35 | 42.04 |
Other Long-Term Liabilities | - | - | - | - | 107.35 | 105.68 |
Total Liabilities | 4,276 | 3,043 | 2,306 | 2,786 | 2,595 | 2,911 |
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 | 720.59 | 720.59 | 719.41 | 537.59 | 532.18 | 532.25 |
Additional Paid-In Capital | 4,202 | 4,202 | 4,186 | 1,396 | 1,315 | 1,297 |
Retained Earnings | 1,655 | 1,551 | 1,515 | 1,170 | 993.74 | 878.69 |
Treasury Stock | -296.1 | - | - | - | - | -0.46 |
Comprehensive Income & Other | -44.82 | 55 | 50.41 | 172.27 | 149.14 | 102.74 |
Total Common Equity | 6,237 | 6,529 | 6,471 | 3,275 | 2,990 | 2,810 |
Minority Interest | 160.5 | 181.71 | 211.96 | 248.9 | 277.61 | 267.87 |
Shareholders' Equity | 6,397 | 6,710 | 6,683 | 3,524 | 3,268 | 3,078 |
Total Liabilities & Equity | 10,673 | 9,753 | 8,989 | 6,310 | 5,863 | 5,989 |
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 | 919.87 | 677.48 | 439.51 | 1,072 | 1,167 | 1,279 |
Net Cash (Debt) | 2,572 | 3,455 | 4,098 | 941.86 | 70.13 | 493.94 |
Net Cash Growth | -36.13% | -15.68% | 335.05% | 1242.99% | -85.80% | -45.41% |
Net Cash Per Share | 3.83 | 4.80 | 6.32 | 1.73 | 0.13 | 0.92 |
Filing Date Shares Outstanding | 711.32 | 720.59 | 719.41 | 537.59 | 532.18 | 532.25 |
Total Common Shares Outstanding | 711.32 | 720.59 | 719.41 | 537.59 | 532.18 | 532.25 |
Working Capital | 2,937 | 3,727 | 4,463 | 2,252 | 1,744 | 1,910 |
Book Value Per Share | 8.77 | 9.06 | 9.00 | 6.09 | 5.62 | 5.28 |
Tangible Book Value | 6,069 | 6,359 | 6,326 | 3,209 | 2,899 | 2,698 |
Tangible Book Value Per Share | 8.53 | 8.82 | 8.79 | 5.97 | 5.45 | 5.07 |
Buildings | - | 1,064 | 1,064 | 1,060 | 1,024 | 792.3 |
Machinery | - | 3,377 | 3,125 | 3,117 | 3,070 | 2,251 |
Construction In Progress | - | 463.74 | 23.02 | 9.53 | 29.43 | 346.04 |