InfoVision Optoelectronics (Kunshan) Co., Ltd. (SHA:688055)

SHA:688055 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	321.44	141.78	2,099	1,078	1,130	473.61
Short-Term Investments	-	-	33	48.53	50.38	-
Trading Asset Securities	40.08	-	-	-	100.14	-
Cash & Short-Term Investments	361.52	141.78	2,132	1,127	1,281	473.61
Cash Growth	-82.67%	-93.35%	89.20%	-12.02%	170.44%	90.58%
Accounts Receivable	213.35	424.15	591.3	605.23	940.46	866.46
Other Receivables	4.01	3.21	47.23	54.89	3.31	4.3
Receivables	217.36	427.37	638.53	660.12	943.77	870.76
Inventory	626.59	615.18	889.41	1,309	1,209	856.06
Other Current Assets	1,789	1,710	46.43	103.72	112.99	63.64
Total Current Assets	2,995	2,894	3,706	3,200	3,546	2,264
Property, Plant & Equipment	3,113	3,135	3,069	3,138	3,113	2,872
Long-Term Investments	5	5	10.45	10.37	10.21	9.82
Other Intangible Assets	27.32	27.7	29.8	31.19	32.87	34.68
Long-Term Deferred Tax Assets	153.61	136.91	114.38	33.51	34.48	16.71
Other Long-Term Assets	377.72	382.29	437.81	464.43	499.83	467.52
Total Assets	6,672	6,581	7,368	6,878	7,237	5,664
Accounts Payable	964.34	954.88	833.16	678.09	1,015	818.42
Accrued Expenses	61.31	72.76	346.26	208.27	266.73	213.04
Short-Term Debt	952.7	790.94	496.02	848.29	1,001	644.88
Current Portion of Long-Term Debt	88.85	88.61	564.92	-	-	-
Current Portion of Leases	-	-	4.08	13.6	13.01	-
Current Income Taxes Payable	12.08	11.11	5.91	-	27.49	12.29
Current Unearned Revenue	51.94	51.53	27.48	17.84	60.22	63.83
Other Current Liabilities	76.79	84.25	125.73	137.45	173.82	131.37
Total Current Liabilities	2,208	2,054	2,404	1,904	2,557	1,884
Long-Term Debt	174.8	176.48	424.85	120.5	-	-
Long-Term Leases	50.97	54.86	-	4.18	17.78	-
Long-Term Unearned Revenue	3.01	3.92	4.47	6.19	6.36	5.8
Long-Term Deferred Tax Liabilities	4.02	3.52	42.6	39.54	25.39	22.32
Total Liabilities	2,441	2,293	2,875	2,074	2,607	1,912
Common Stock	3,333	3,333	3,333	3,333	3,333	3,333
Additional Paid-In Capital	63.3	63.15	77.88	77.45	62	62
Retained Earnings	834.03	891.26	1,082	1,393	1,234	357.02
Comprehensive Income & Other	0.13	0.21	-0.29	-0.17	0.18	0.1
Shareholders' Equity	4,231	4,288	4,493	4,804	4,630	3,752
Total Liabilities & Equity	6,672	6,581	7,368	6,878	7,237	5,664
Total Debt	1,267	1,111	1,490	986.58	1,032	644.88
Net Cash (Debt)	-905.79	-969.1	642.15	140.3	249.11	-171.27
Net Cash Growth	-	-	357.71%	-43.68%	-	-
Net Cash Per Share	-0.27	-0.29	0.19	0.04	0.07	-0.05
Filing Date Shares Outstanding	3,333	3,333	3,333	3,333	3,333	3,333
Total Common Shares Outstanding	3,333	3,333	3,333	3,333	3,333	3,333
Working Capital	786.86	840.15	1,303	1,297	988.9	380.25
Book Value Per Share	1.27	1.29	1.35	1.44	1.39	1.13
Tangible Book Value	4,203	4,260	4,463	4,773	4,597	3,718
Tangible Book Value Per Share	1.26	1.28	1.34	1.43	1.38	1.12
Buildings	-	-	2,422	2,414	2,409	2,405
Machinery	-	-	9,242	9,171	9,041	8,938
Construction In Progress	-	-	432.67	417.46	385.06	108.12

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.