Harbin Xinguang Optic-Electronics Technology Co.,Ltd. (SHA:688011)

SHA:688011 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.44	42	119.96	425.93	318.66	353.44
Trading Asset Securities	570.98	594.05	564.32	262.53	384.55	394.3
Cash & Short-Term Investments	635.42	636.05	684.28	688.47	703.21	747.74
Cash Growth	-3.04%	-7.05%	-0.61%	-2.10%	-5.96%	-10.38%
Accounts Receivable	167.08	159.51	175.97	182.22	210.16	209.14
Other Receivables	5.67	6.21	4.89	2.9	3.4	2.38
Receivables	172.75	165.73	180.87	185.11	213.56	211.53
Inventory	135.26	107.03	82.04	118.58	123.95	128.58
Prepaid Expenses	-	-	-	0.01	0.03	0.02
Other Current Assets	26.48	29.1	35.79	22.27	26.98	49.08
Total Current Assets	969.91	937.9	982.98	1,014	1,068	1,137
Property, Plant & Equipment	231.72	220.52	217.32	220.83	213.12	173.7
Long-Term Investments	14.5	15.88	21.24	-	-	-
Other Intangible Assets	25.94	26.5	26.82	24.28	22.04	23.23
Long-Term Deferred Tax Assets	8.89	8.89	8.99	22.99	16.84	9.59
Long-Term Deferred Charges	0.07	0.1	0.2	0.5	0.98	1.96
Other Long-Term Assets	12.76	12.45	11.93	23.98	36.17	30.79
Total Assets	1,264	1,222	1,269	1,307	1,357	1,376

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	67.83	44.68	56.63	40.74	49.24	37.18
Accrued Expenses	8.68	13.3	16.2	9.63	15.24	13.04
Current Portion of Leases	0.61	0.6	1.28	1.75	0.48	1.3
Current Income Taxes Payable	-	-	-	-	-	0.29
Current Unearned Revenue	93.91	70.01	61.17	62.36	50.06	47.55
Other Current Liabilities	10.01	8.03	8.45	8.54	6.82	4.07
Total Current Liabilities	181.03	136.62	143.73	123.01	121.84	103.41
Long-Term Leases	-	-	-	1.06	0.5	0.55
Long-Term Unearned Revenue	45.84	30.5	33.38	37.41	38.49	35.52
Long-Term Deferred Tax Liabilities	0.24	0.27	0.36	1.47	0.08	0.09
Other Long-Term Liabilities	0.1	0.1	0.43	-	-	-
Total Liabilities	227.2	167.48	177.91	162.95	160.91	139.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	1,056	1,041	1,041	1,023	1,029	1,030
Retained Earnings	-102.99	-69.11	-31.45	36.51	75.68	100.35
Treasury Stock	-20.24	-20.24	-20.24	-20.24	-13.6	-
Comprehensive Income & Other	5.38	4.68	3.06	1.77	0.24	-
Total Common Equity	1,038	1,056	1,092	1,141	1,192	1,231
Minority Interest	-1.29	-1.38	-0.59	2.57	4.38	5.92
Shareholders' Equity	1,037	1,055	1,092	1,144	1,196	1,237
Total Liabilities & Equity	1,264	1,222	1,269	1,307	1,357	1,376

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.61	0.6	1.28	2.81	0.98	1.84
Net Cash (Debt)	634.81	635.45	683	685.65	702.23	745.9
Net Cash Growth	-3.08%	-6.96%	-0.39%	-2.36%	-5.85%	-7.84%
Net Cash Per Share	6.35	6.36	6.83	6.86	7.03	7.35
Filing Date Shares Outstanding	99.16	99.16	99.16	99.16	100	100
Total Common Shares Outstanding	99.16	99.16	99.16	99.16	100	100
Working Capital	788.88	801.28	839.24	891.42	945.88	1,034
Book Value Per Share	10.47	10.65	11.01	11.51	11.92	12.31
Tangible Book Value	1,012	1,030	1,065	1,117	1,170	1,207
Tangible Book Value Per Share	10.20	10.38	10.74	11.27	11.70	12.07
Buildings	204.48	205.05	206.48	187.56	77.97	82.54
Machinery	109.99	107.49	101.87	92.95	77.69	60.93
Construction In Progress	40.04	21.25	4.42	7.24	112.02	79.26

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error