Shenzhen JPT Opto-Electronics Co., Ltd. (SHA:688025)

SHA:688025 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	450.95	325.34	410.78	300.88	341.05	716.53
Trading Asset Securities	58.68	5	30.16	-	181.02	265.77
Cash & Short-Term Investments	509.63	330.34	440.94	300.88	522.07	982.3
Cash Growth	49.36%	-25.08%	46.55%	-42.37%	-46.85%	-12.90%
Accounts Receivable	730.54	737.38	543.07	542.9	407.05	293.73
Other Receivables	16.68	13.39	13.25	13.84	13.91	12.12
Receivables	747.21	750.77	556.32	556.74	420.96	305.84
Inventory	745.11	696.21	658.71	697	583.86	471.8
Other Current Assets	116.76	104.09	89.56	113.33	110.01	33.53
Total Current Assets	2,119	1,881	1,746	1,668	1,637	1,793
Property, Plant & Equipment	465.37	457.7	438.5	426.1	387.01	283.2
Long-Term Investments	127.12	118.72	101.29	149.25	74.66	25.81
Goodwill	6.64	6.64	13.49	25.46	27.12	-
Other Intangible Assets	86.96	92.89	91.24	96.06	90.77	15.93
Long-Term Deferred Tax Assets	43.84	39.64	26.6	28.04	25.84	18.94
Long-Term Deferred Charges	44.96	49.03	54.85	47.97	52.36	16.52
Other Long-Term Assets	91.8	109.78	76.41	3.92	7.47	9.76
Total Assets	2,985	2,756	2,548	2,445	2,302	2,164
Accounts Payable	575.77	427.77	272.72	325.82	286.05	362.55
Accrued Expenses	33.14	48.82	97.98	41.07	62.63	35.85
Short-Term Debt	23.72	30.02	30.03	30.03	60.05	50.06
Current Portion of Long-Term Debt	2.99	-	-	2.55	-	-
Current Portion of Leases	20.43	19.54	14.53	18.09	14.91	-
Current Income Taxes Payable	5.51	7.31	5.1	2.22	5.25	1.16
Current Unearned Revenue	116.2	82.05	90.85	66.76	50.77	41.28
Other Current Liabilities	50.73	58.03	37.58	27.06	29.78	44.31
Total Current Liabilities	828.51	673.54	548.81	513.6	509.45	535.22
Long-Term Debt	31.79	13.26	5.08	50.38	3.98	-
Long-Term Leases	7.07	16.49	20.82	34.07	45.91	-
Long-Term Unearned Revenue	12.12	13.99	14.57	14.03	14.69	13.02
Long-Term Deferred Tax Liabilities	0.27	0.32	0.52	0.65	0.76	-
Total Liabilities	886.53	717.61	589.81	612.74	574.8	548.23
Common Stock	95.05	95.05	94.99	93.82	92.87	92.37
Additional Paid-In Capital	1,401	1,400	1,401	1,361	1,309	1,276
Retained Earnings	613.94	558.55	459.03	375.07	325.89	247.93
Treasury Stock	-17.15	-22.58	-12.68	-	-	-
Comprehensive Income & Other	2.79	3.23	2.73	2.26	-1.28	-0.87
Total Common Equity	2,096	2,035	1,945	1,832	1,727	1,615
Minority Interest	3.02	3.48	12.66	-0.16	0.42	0.38
Shareholders' Equity	2,099	2,038	1,958	1,832	1,727	1,615
Total Liabilities & Equity	2,985	2,756	2,548	2,445	2,302	2,164
Total Debt	86.01	79.32	70.47	135.12	124.86	50.06
Net Cash (Debt)	423.62	251.02	370.47	165.76	397.2	932.24
Net Cash Growth	61.47%	-32.24%	123.50%	-58.27%	-57.39%	-13.50%
Net Cash Per Share	4.45	2.65	3.93	1.77	4.31	10.10
Filing Date Shares Outstanding	95.55	94.6	94.77	93.82	92.87	92.37
Total Common Shares Outstanding	95.55	94.6	94.83	93.82	92.87	92.37
Working Capital	1,290	1,208	1,197	1,154	1,127	1,258
Book Value Per Share	21.93	21.51	20.51	19.53	18.60	17.48
Tangible Book Value	2,002	1,935	1,841	1,711	1,609	1,599
Tangible Book Value Per Share	20.95	20.46	19.41	18.23	17.33	17.31
Buildings	245.94	245.94	241.52	166.25	166.25	-
Machinery	250.13	245.89	237.42	222.82	181.47	116.36
Construction In Progress	99.33	74.47	42.22	75.59	41.1	197.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.