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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	501.54	325.34	410.78	300.88	341.05	716.53
Trading Asset Securities	20.78	5	30.16	-	181.02	265.77
Cash & Short-Term Investments	522.32	330.34	440.94	300.88	522.07	982.3
Cash Growth	32.43%	-25.08%	46.55%	-42.37%	-46.85%	-12.90%
Accounts Receivable	533.64	737.38	543.07	542.9	407.05	293.73
Other Receivables	19.65	13.39	13.25	13.84	13.91	12.12
Receivables	553.29	750.77	556.32	556.74	420.96	305.84
Inventory	758.9	696.21	658.71	697	583.86	471.8
Other Current Assets	126.66	104.09	89.56	113.33	110.01	33.53
Total Current Assets	1,961	1,881	1,746	1,668	1,637	1,793
Property, Plant & Equipment	458.2	457.7	438.5	426.1	387.01	283.2
Long-Term Investments	122.61	118.72	101.29	149.25	74.66	25.81
Goodwill	6.64	6.64	13.49	25.46	27.12	-
Other Intangible Assets	90.05	92.89	91.24	96.06	90.77	15.93
Long-Term Deferred Tax Assets	41.04	39.64	26.6	28.04	25.84	18.94
Long-Term Deferred Charges	46.02	49.03	54.85	47.97	52.36	16.52
Other Long-Term Assets	111.74	109.78	76.41	3.92	7.47	9.76
Total Assets	2,837	2,756	2,548	2,445	2,302	2,164
Accounts Payable	453.94	427.77	272.72	325.82	286.05	362.55
Accrued Expenses	23.65	48.82	97.98	41.07	62.63	35.85
Short-Term Debt	-	30.02	30.03	30.03	60.05	50.06
Current Portion of Long-Term Debt	-	-	-	2.55	-	-
Current Portion of Leases	22.84	19.54	14.53	18.09	14.91	-
Current Income Taxes Payable	17.7	7.31	5.1	2.22	5.25	1.16
Current Unearned Revenue	123.77	82.05	90.85	66.76	50.77	41.28
Other Current Liabilities	77.98	58.03	37.58	27.06	29.78	44.31
Total Current Liabilities	719.88	673.54	548.81	513.6	509.45	535.22
Long-Term Debt	18.57	13.26	5.08	50.38	3.98	-
Long-Term Leases	11.92	16.49	20.82	34.07	45.91	-
Long-Term Unearned Revenue	13.02	13.99	14.57	14.03	14.69	13.02
Long-Term Deferred Tax Liabilities	0.29	0.32	0.52	0.65	0.76	-
Total Liabilities	763.67	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	594.6	558.55	459.03	375.07	325.89	247.93
Treasury Stock	-22.58	-22.58	-12.68	-	-	-
Comprehensive Income & Other	2.31	3.23	2.73	2.26	-1.28	-0.87
Total Common Equity	2,070	2,035	1,945	1,832	1,727	1,615
Minority Interest	3.51	3.48	12.66	-0.16	0.42	0.38
Shareholders' Equity	2,074	2,038	1,958	1,832	1,727	1,615
Total Liabilities & Equity	2,837	2,756	2,548	2,445	2,302	2,164
Total Debt	53.32	79.32	70.47	135.12	124.86	50.06
Net Cash (Debt)	469	251.02	370.47	165.76	397.2	932.24
Net Cash Growth	51.00%	-32.24%	123.50%	-58.27%	-57.39%	-13.50%
Net Cash Per Share	4.94	2.65	3.93	1.77	4.31	10.10
Filing Date Shares Outstanding	94.6	94.6	94.77	93.82	92.87	92.37
Total Common Shares Outstanding	94.6	94.6	94.83	93.82	92.87	92.37
Working Capital	1,241	1,208	1,197	1,154	1,127	1,258
Book Value Per Share	21.89	21.51	20.51	19.53	18.60	17.48
Tangible Book Value	1,974	1,935	1,841	1,711	1,609	1,599
Tangible Book Value Per Share	20.86	20.46	19.41	18.23	17.33	17.31
Buildings	-	245.94	241.52	166.25	166.25	-
Machinery	-	245.89	237.42	222.82	181.47	116.36
Construction In Progress	-	74.47	42.22	75.59	41.1	197.46

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