Shenzhen JPT Opto-Electronics Co., Ltd. (SHA:688025)
China · Delayed Price · Currency is CNY 299.78
-31.53 (-9.52%)
Nov 13, 2026, 3:00 PM CST
SHA:688025 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 | 785.36 | 850.94 | 325.34 | 410.78 | 300.88 | 341.05 |
Trading Asset Securities | 192.03 | 10.21 | 5 | 30.16 | - | 181.02 |
Cash & Short-Term Investments | 977.4 | 861.15 | 330.34 | 440.94 | 300.88 | 522.07 |
Cash Growth | 57.25% | 160.68% | -25.08% | 46.55% | -42.37% | -46.85% |
Accounts Receivable | 1,135 | 752 | 737.38 | 543.07 | 542.9 | 407.05 |
Other Receivables | 25.17 | 16.57 | 13.39 | 13.25 | 13.84 | 13.91 |
Receivables | 1,160 | 768.57 | 750.77 | 556.32 | 556.74 | 420.96 |
Inventory | 1,164 | 708.21 | 696.21 | 658.71 | 697 | 583.86 |
Other Current Assets | 177.3 | 103.81 | 104.09 | 89.56 | 113.33 | 110.01 |
Total Current Assets | 3,479 | 2,442 | 1,881 | 1,746 | 1,668 | 1,637 |
Property, Plant & Equipment | 622.82 | 523.49 | 457.7 | 438.5 | 426.1 | 387.01 |
Long-Term Investments | 281.1 | 151.25 | 118.72 | 101.29 | 149.25 | 74.66 |
Goodwill | 3.23 | 3.23 | 6.64 | 13.49 | 25.46 | 27.12 |
Other Intangible Assets | 155.23 | 84.68 | 92.89 | 91.24 | 96.06 | 90.77 |
Long-Term Deferred Tax Assets | 83.03 | 55.25 | 39.64 | 26.6 | 28.04 | 25.84 |
Long-Term Deferred Charges | 57.29 | 40.14 | 49.03 | 54.85 | 47.97 | 52.36 |
Other Long-Term Assets | 114.49 | 89.68 | 109.78 | 76.41 | 3.92 | 7.47 |
Total Assets | 4,796 | 3,389 | 2,756 | 2,548 | 2,445 | 2,302 |
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 | 1,150 | 602 | 427.77 | 272.72 | 325.82 | 286.05 |
Accrued Expenses | 52.73 | 75.86 | 46.23 | 100.7 | 41.07 | 62.63 |
Short-Term Debt | 183.98 | - | 30.02 | 30.03 | 30.03 | 60.05 |
Current Portion of Long-Term Debt | - | 2.5 | 2.59 | - | 2.55 | - |
Current Portion of Leases | - | 21.58 | 19.54 | 14.53 | 18.09 | 14.91 |
Current Income Taxes Payable | 66.58 | 11.84 | 7.31 | 5.1 | 2.22 | 5.25 |
Current Unearned Revenue | 206.93 | 185.84 | 82.05 | 90.85 | 66.76 | 50.77 |
Other Current Liabilities | 119.9 | 78.44 | 58.03 | 34.86 | 27.06 | 29.78 |
Total Current Liabilities | 1,780 | 978.05 | 673.54 | 548.81 | 513.6 | 509.45 |
Long-Term Debt | 133.52 | 71.94 | 13.26 | 5.08 | 50.38 | 3.98 |
Long-Term Leases | 6.8 | 7.77 | 16.49 | 20.82 | 34.07 | 45.91 |
Long-Term Unearned Revenue | 8.89 | 10.99 | 13.99 | 14.57 | 14.03 | 14.69 |
Long-Term Deferred Tax Liabilities | 0.26 | 0.33 | 0.32 | 0.52 | 0.65 | 0.76 |
Other Long-Term Liabilities | 9.08 | 7.89 | - | - | - | - |
Total Liabilities | 1,938 | 1,077 | 717.61 | 589.81 | 612.74 | 574.8 |
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 | 95.05 | 95.05 | 95.05 | 94.99 | 93.82 | 92.87 |
Additional Paid-In Capital | 1,619 | 1,419 | 1,400 | 1,401 | 1,361 | 1,309 |
Retained Earnings | 1,141 | 797.52 | 558.55 | 459.03 | 375.07 | 325.89 |
Treasury Stock | -16.02 | -16.02 | -22.58 | -12.68 | - | - |
Comprehensive Income & Other | 1.86 | 2.7 | 3.23 | 2.73 | 2.26 | -1.28 |
Total Common Equity | 2,841 | 2,299 | 2,035 | 1,945 | 1,832 | 1,727 |
Minority Interest | 17.12 | 13.97 | 3.48 | 12.66 | -0.16 | 0.42 |
Shareholders' Equity | 2,858 | 2,313 | 2,038 | 1,958 | 1,832 | 1,727 |
Total Liabilities & Equity | 4,796 | 3,389 | 2,756 | 2,548 | 2,445 | 2,302 |
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 | 324.3 | 103.79 | 81.91 | 70.47 | 135.12 | 124.86 |
Net Cash (Debt) | 653.1 | 757.36 | 248.43 | 370.47 | 165.76 | 397.2 |
Net Cash Growth | 20.74% | 204.86% | -32.94% | 123.50% | -58.27% | -57.39% |
Net Cash Per Share | 6.87 | 7.96 | 2.62 | 3.93 | 1.77 | 4.31 |
Filing Date Shares Outstanding | 94.8 | 94.8 | 94.6 | 94.77 | 93.82 | 92.87 |
Total Common Shares Outstanding | 94.8 | 94.8 | 94.6 | 94.83 | 93.82 | 92.87 |
Working Capital | 1,699 | 1,464 | 1,208 | 1,197 | 1,154 | 1,127 |
Book Value Per Share | 29.97 | 24.25 | 21.51 | 20.51 | 19.53 | 18.60 |
Tangible Book Value | 2,682 | 2,211 | 1,935 | 1,841 | 1,711 | 1,609 |
Tangible Book Value Per Share | 28.29 | 23.32 | 20.46 | 19.41 | 18.23 | 17.33 |
Buildings | - | 245.94 | 245.94 | 241.52 | 166.25 | 166.25 |
Machinery | - | 264.2 | 245.89 | 237.42 | 222.82 | 181.47 |
Construction In Progress | - | 156.36 | 74.47 | 42.22 | 75.59 | 41.1 |