InfoVision Optoelectronics (Kunshan) Co., Ltd. (SHA:688055)
China · Delayed Price · Currency is CNY 3.670
+0.110 (3.09%)
Sep 14, 2026, 11:29 AM CST
SHA:688055 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 | 389.58 | 459.41 | 141.78 | 2,099 | 1,078 | 1,130 |
Short-Term Investments | 1,780 | 910.84 | 1,658 | 33 | 48.53 | 50.38 |
Trading Asset Securities | - | - | - | - | - | 100.14 |
Cash & Short-Term Investments | 2,170 | 1,370 | 1,800 | 2,132 | 1,127 | 1,281 |
Cash Growth | 4.12% | -23.86% | -15.59% | 89.20% | -12.02% | 170.44% |
Accounts Receivable | 122.75 | 160.22 | 424.15 | 591.3 | 605.23 | 940.46 |
Other Receivables | 2.53 | 3.19 | 3.21 | 47.23 | 54.89 | 3.31 |
Receivables | 125.28 | 163.4 | 427.37 | 638.53 | 660.12 | 943.77 |
Inventory | 587.22 | 540.78 | 615.18 | 889.41 | 1,309 | 1,209 |
Other Current Assets | 20.26 | 38.03 | 52.13 | 46.43 | 103.72 | 112.99 |
Total Current Assets | 2,903 | 2,112 | 2,894 | 3,706 | 3,200 | 3,546 |
Property, Plant & Equipment | 2,970 | 3,030 | 3,135 | 3,069 | 3,138 | 3,113 |
Long-Term Investments | 111.92 | 946.78 | 5 | 10.45 | 10.37 | 10.21 |
Other Intangible Assets | 28.02 | 28.52 | 27.7 | 29.8 | 31.19 | 32.87 |
Long-Term Deferred Tax Assets | 212 | 195.14 | 136.91 | 114.38 | 33.51 | 34.48 |
Long-Term Deferred Charges | 22.65 | 30.11 | - | - | - | - |
Other Long-Term Assets | 415.22 | 367.49 | 382.29 | 437.81 | 464.43 | 499.83 |
Total Assets | 6,663 | 6,711 | 6,581 | 7,368 | 6,878 | 7,237 |
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 | 702.49 | 605.96 | 609.62 | 833.16 | 678.09 | 1,015 |
Accrued Expenses | 345.85 | 312.6 | 363.63 | 346.26 | 208.27 | 266.73 |
Short-Term Debt | 1,484 | 1,274 | 790.94 | 496.02 | 848.29 | 1,001 |
Current Portion of Long-Term Debt | 0.01 | 86.77 | 74.55 | 564.92 | - | - |
Current Portion of Leases | 9.16 | 14.48 | 14.05 | 4.08 | 13.6 | 13.01 |
Current Income Taxes Payable | - | 5.91 | 5.91 | 5.91 | - | 27.49 |
Current Unearned Revenue | 52.44 | 51.17 | 51.53 | 27.48 | 17.84 | 60.22 |
Other Current Liabilities | 101.91 | 117.79 | 143.84 | 125.73 | 137.45 | 173.82 |
Total Current Liabilities | 2,696 | 2,469 | 2,054 | 2,404 | 1,904 | 2,557 |
Long-Term Debt | 14.86 | 92.64 | 176.48 | 424.85 | 120.5 | - |
Long-Term Leases | 33.35 | 39.45 | 54.86 | - | 4.18 | 17.78 |
Long-Term Unearned Revenue | 25.4 | 25.63 | 3.92 | 4.47 | 6.19 | 6.36 |
Long-Term Deferred Tax Liabilities | 4.36 | 4.34 | 3.52 | 42.6 | 39.54 | 25.39 |
Total Liabilities | 2,774 | 2,631 | 2,293 | 2,875 | 2,074 | 2,607 |
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 | 3,333 | 3,333 | 3,333 | 3,333 | 3,333 | 3,333 |
Additional Paid-In Capital | 62 | 62 | 63.15 | 77.88 | 77.45 | 62 |
Retained Earnings | 495.03 | 683.05 | 891.26 | 1,082 | 1,393 | 1,234 |
Comprehensive Income & Other | -1.53 | 1.18 | 0.21 | -0.29 | -0.17 | 0.18 |
Shareholders' Equity | 3,889 | 4,080 | 4,288 | 4,493 | 4,804 | 4,630 |
Total Liabilities & Equity | 6,663 | 6,711 | 6,581 | 7,368 | 6,878 | 7,237 |
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 | 1,541 | 1,508 | 1,111 | 1,490 | 986.58 | 1,032 |
Net Cash (Debt) | 628.61 | -137.6 | 688.67 | 642.15 | 140.3 | 249.11 |
Net Cash Growth | -25.24% | - | 7.24% | 357.71% | -43.68% | - |
Net Cash Per Share | 0.19 | -0.04 | 0.21 | 0.19 | 0.04 | 0.07 |
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 | 206.87 | -356.72 | 840.15 | 1,303 | 1,297 | 988.9 |
Book Value Per Share | 1.17 | 1.22 | 1.29 | 1.35 | 1.44 | 1.39 |
Tangible Book Value | 3,861 | 4,051 | 4,260 | 4,463 | 4,773 | 4,597 |
Tangible Book Value Per Share | 1.16 | 1.22 | 1.28 | 1.34 | 1.43 | 1.38 |
Buildings | 2,436 | 2,436 | 2,422 | 2,422 | 2,414 | 2,409 |
Machinery | 9,260 | 9,120 | 9,239 | 9,242 | 9,171 | 9,041 |
Construction In Progress | 357.25 | 420.77 | 516.5 | 432.67 | 417.46 | 385.06 |