Suzhou Everbright Photonics Co., Ltd. (SHA:688048)
China
· Delayed Price · Currency is CNY 55.33
-0.61 (-1.09%)
Apr 24, 2025, 2:45 PM CST
SHA:688048 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 767.02 | 807.62 | 56.92 | 100.93 | Upgrade
|
| Trading Asset Securities | - | 732 | 1,454 | - | 10 | Upgrade
|
| Cash & Short-Term Investments | 1,333 | 1,499 | 2,262 | 56.92 | 110.93 | Upgrade
|
| Cash Growth | -11.11% | -33.72% | 3873.54% | -48.69% | -51.87% | Upgrade
|
| Accounts Receivable | - | 225.54 | 277.19 | 222 | 174.55 | Upgrade
|
| Other Receivables | - | 13.92 | 1.16 | 0.76 | 2.71 | Upgrade
|
| Receivables | - | 239.45 | 278.34 | 222.76 | 177.26 | Upgrade
|
| Inventory | - | 199.8 | 241.15 | 163.46 | 99.06 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.58 | 2.4 | Upgrade
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| Other Current Assets | - | 23.55 | 30.37 | 26.35 | 17.27 | Upgrade
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| Total Current Assets | - | 1,962 | 2,811 | 470.08 | 406.92 | Upgrade
|
| Property, Plant & Equipment | - | 826.59 | 389.14 | 270.4 | 159.49 | Upgrade
|
| Long-Term Investments | - | 406.12 | 87.67 | 87.63 | 83.7 | Upgrade
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| Other Intangible Assets | - | 17.38 | 12.4 | 14.75 | 17.24 | Upgrade
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| Long-Term Deferred Tax Assets | - | 44.39 | 17.8 | 12.66 | 15.9 | Upgrade
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| Long-Term Deferred Charges | - | 98.66 | 107.42 | 77.67 | - | Upgrade
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| Other Long-Term Assets | - | 60.9 | 70.1 | 50.16 | 53.91 | Upgrade
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| Total Assets | - | 3,416 | 3,496 | 983.35 | 737.15 | Upgrade
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| Accounts Payable | - | 144.52 | 140.81 | 179.79 | 114.14 | Upgrade
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| Accrued Expenses | - | 12.79 | 9.86 | 11.23 | 8.95 | Upgrade
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| Short-Term Debt | - | 63.69 | - | 46.53 | - | Upgrade
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| Current Portion of Leases | - | - | 4.4 | - | - | Upgrade
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| Current Income Taxes Payable | - | 0 | 0.7 | - | - | Upgrade
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| Current Unearned Revenue | - | 1.57 | 1.42 | 14.52 | 3.89 | Upgrade
|
| Other Current Liabilities | - | 27.89 | 38.49 | 26.37 | 34.39 | Upgrade
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| Total Current Liabilities | - | 250.47 | 195.67 | 278.44 | 161.37 | Upgrade
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| Long-Term Leases | - | - | - | 22.13 | - | Upgrade
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| Long-Term Unearned Revenue | - | 53.69 | 61.37 | 41.34 | 66.61 | Upgrade
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| Other Long-Term Liabilities | - | 2.12 | 2.52 | 4.1 | 2.7 | Upgrade
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| Total Liabilities | - | 306.28 | 259.56 | 346.01 | 230.67 | Upgrade
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| Common Stock | - | 176.28 | 135.6 | 101.7 | 101.7 | Upgrade
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| Additional Paid-In Capital | - | 2,887 | 2,879 | 365.55 | 349.95 | Upgrade
|
| Retained Earnings | - | 41.52 | 221.61 | 170.15 | 54.83 | Upgrade
|
| Comprehensive Income & Other | - | -0.06 | -0.06 | -0.06 | 0 | Upgrade
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| Total Common Equity | 3,020 | 3,105 | 3,236 | 637.34 | 506.48 | Upgrade
|
| Minority Interest | - | 4.9 | - | - | - | Upgrade
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| Shareholders' Equity | 3,026 | 3,110 | 3,236 | 637.34 | 506.48 | Upgrade
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| Total Liabilities & Equity | - | 3,416 | 3,496 | 983.35 | 737.15 | Upgrade
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| Total Debt | 98.31 | 63.69 | 4.4 | 68.66 | - | Upgrade
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| Net Cash (Debt) | 1,234 | 1,435 | 2,257 | -11.74 | 110.93 | Upgrade
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| Net Cash Growth | -14.01% | -36.41% | - | - | -51.87% | Upgrade
|
| Net Cash Per Share | 7.02 | 8.14 | 13.66 | -0.09 | 0.95 | Upgrade
|
| Filing Date Shares Outstanding | 176.28 | 176.28 | 176.28 | 132.21 | 132.21 | Upgrade
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| Total Common Shares Outstanding | 176.28 | 176.28 | 176.28 | 132.21 | 132.21 | Upgrade
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| Working Capital | - | 1,711 | 2,616 | 191.64 | 245.55 | Upgrade
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| Book Value Per Share | 17.22 | 17.61 | 18.36 | 4.82 | 3.83 | Upgrade
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| Tangible Book Value | 3,004 | 3,087 | 3,224 | 622.59 | 489.24 | Upgrade
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| Tangible Book Value Per Share | 17.12 | 17.51 | 18.29 | 4.71 | 3.70 | Upgrade
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| Buildings | - | 335.25 | 26.12 | - | - | Upgrade
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| Machinery | - | 477.63 | 316.55 | 166.37 | 127.7 | Upgrade
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| Construction In Progress | - | 115.59 | 101.48 | 120.25 | 54.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.