Suzhou Everbright Photonics Co., Ltd. (SHA:688048)
China · Delayed Price · Currency is CNY 310.70
-4.80 (-1.52%)
Sep 9, 2026, 3:00 PM CST
SHA:688048 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 | Jun '26 Jun 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 | 211.07 | 153.09 | 591.6 | 767.02 | 807.62 | 56.92 |
Trading Asset Securities | 289 | 559 | 675 | 732 | 1,454 | - |
Cash & Short-Term Investments | 580.07 | 712.09 | 1,267 | 1,499 | 2,262 | 56.92 |
Cash Growth | -38.99% | -43.78% | -15.50% | -33.72% | 3873.54% | -48.69% |
Accounts Receivable | 333.36 | 211.15 | 156.99 | 225.54 | 277.19 | 222 |
Other Receivables | 19.52 | 1.64 | 0.91 | 13.92 | 1.16 | 0.76 |
Receivables | 352.88 | 212.79 | 157.9 | 239.45 | 278.34 | 222.76 |
Inventory | 251.57 | 179.84 | 168.94 | 199.8 | 241.15 | 163.46 |
Prepaid Expenses | 1.45 | - | - | - | - | 0.58 |
Other Current Assets | 20.64 | 208.24 | 39.69 | 23.55 | 30.37 | 26.35 |
Total Current Assets | 1,207 | 1,313 | 1,633 | 1,962 | 2,811 | 470.08 |
Property, Plant & Equipment | 908.45 | 924.05 | 962.34 | 826.59 | 389.14 | 270.4 |
Long-Term Investments | 1,071 | 929.31 | 519 | 406.12 | 87.67 | 87.63 |
Other Intangible Assets | 12.67 | 14.73 | 15.12 | 17.38 | 12.4 | 14.75 |
Long-Term Deferred Tax Assets | 89.61 | 88.55 | 78.3 | 44.39 | 17.8 | 12.66 |
Long-Term Deferred Charges | 85.37 | 90.55 | 92.29 | 98.66 | 107.42 | 77.67 |
Other Long-Term Assets | 15.77 | 0.06 | 1.89 | 60.9 | 70.1 | 50.16 |
Total Assets | 3,390 | 3,360 | 3,302 | 3,416 | 3,496 | 983.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 190.89 | 196.86 | 182.31 | 144.52 | 140.81 | 179.79 |
Accrued Expenses | 16.85 | 20.37 | 10.78 | 12.79 | 9.86 | 11.23 |
Short-Term Debt | 40.03 | 40.06 | 31.07 | 63.69 | - | 46.53 |
Current Portion of Leases | - | - | - | - | 4.4 | - |
Current Income Taxes Payable | 0.26 | 0.61 | 0.26 | 0 | 0.7 | - |
Current Unearned Revenue | 4.45 | 3.74 | 8.33 | 1.57 | 1.42 | 14.52 |
Other Current Liabilities | 37.11 | 32.76 | 27.46 | 27.89 | 38.49 | 26.37 |
Total Current Liabilities | 289.58 | 294.39 | 260.22 | 250.47 | 195.67 | 278.44 |
Long-Term Leases | - | - | - | - | - | 22.13 |
Long-Term Unearned Revenue | 44.01 | 45.48 | 47.18 | 53.69 | 61.37 | 41.34 |
Long-Term Deferred Tax Liabilities | 0.27 | 0.07 | - | - | - | - |
Other Long-Term Liabilities | 8.92 | 5 | 2.33 | 2.12 | 2.52 | 4.1 |
Total Liabilities | 342.78 | 344.94 | 309.73 | 306.28 | 259.56 | 346.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 176.28 | 176.28 | 176.28 | 176.28 | 135.6 | 101.7 |
Additional Paid-In Capital | 2,905 | 2,904 | 2,903 | 2,887 | 2,879 | 365.55 |
Retained Earnings | -6.11 | -36.45 | -58.21 | 41.52 | 221.61 | 170.15 |
Treasury Stock | -34.66 | -34.66 | -34.66 | - | - | - |
Comprehensive Income & Other | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 |
Total Common Equity | 3,041 | 3,009 | 2,986 | 3,105 | 3,236 | 637.34 |
Minority Interest | 6.17 | 6.34 | 6.41 | 4.9 | - | - |
Shareholders' Equity | 3,047 | 3,015 | 2,992 | 3,110 | 3,236 | 637.34 |
Total Liabilities & Equity | 3,390 | 3,360 | 3,302 | 3,416 | 3,496 | 983.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 40.03 | 40.06 | 31.07 | 63.69 | 4.4 | 68.66 |
Net Cash (Debt) | 540.05 | 672.04 | 1,236 | 1,435 | 2,257 | -11.74 |
Net Cash Growth | -40.70% | -45.61% | -13.92% | -36.41% | - | - |
Net Cash Per Share | 3.08 | 3.84 | 7.03 | 8.14 | 13.66 | -0.09 |
Filing Date Shares Outstanding | 175.28 | 175.28 | 176.28 | 176.28 | 176.28 | 132.21 |
Total Common Shares Outstanding | 175.28 | 175.28 | 176.28 | 176.28 | 176.28 | 132.21 |
Working Capital | 917.03 | 1,019 | 1,373 | 1,711 | 2,616 | 191.64 |
Book Value Per Share | 17.35 | 17.17 | 16.94 | 17.61 | 18.36 | 4.82 |
Tangible Book Value | 3,028 | 2,994 | 2,971 | 3,087 | 3,224 | 622.59 |
Tangible Book Value Per Share | 17.27 | 17.08 | 16.85 | 17.51 | 18.29 | 4.71 |
Buildings | 513.6 | 491.47 | 335.25 | 335.25 | 26.12 | - |
Machinery | 627.24 | 622.68 | 592.89 | 477.63 | 316.55 | 166.37 |
Construction In Progress | 52.79 | 52.75 | 202.07 | 115.59 | 101.48 | 120.25 |