Yangtze Optical Electronic Co., Ltd. (SHA:688143)

SHA:688143 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	126.16	145.99	237.11	214.81	827.67	95.45
Trading Asset Securities	261.3	306.04	283.26	511.92	-	-
Cash & Short-Term Investments	387.45	452.03	520.37	726.73	827.67	95.45
Cash Growth	-19.47%	-13.13%	-28.40%	-12.20%	767.14%	-
Accounts Receivable	576.84	529.43	404.27	287.22	304.22	232.7
Other Receivables	4.06	10.62	9.46	1.98	16.74	0.01
Receivables	580.9	540.06	413.73	289.2	320.96	232.71
Inventory	171.32	113.53	73.59	64.02	46.89	33.04
Prepaid Expenses	-	0.25	1.2	0.41	-	-
Other Current Assets	27.74	19.18	13.48	23.16	14.82	9.21
Total Current Assets	1,167	1,125	1,022	1,104	1,210	370.41
Property, Plant & Equipment	671.66	597.57	404.56	228.03	165.13	148.51
Long-Term Investments	72.41	52.32	7.08	-	-	-
Goodwill	112.8	112.8	-	-	-	-
Other Intangible Assets	25.58	26.01	23.58	14.72	14.63	14.76
Long-Term Deferred Tax Assets	52.66	26.74	14.94	10.31	8.53	5.93
Long-Term Deferred Charges	3.57	3.52	1.87	1.47	0.95	0.29
Other Long-Term Assets	27.23	12.26	12.91	14.57	6.91	1.66
Total Assets	2,133	1,956	1,487	1,373	1,406	541.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	239.58	200.81	161.38	56.92	49.11	21.27
Accrued Expenses	36.38	40.21	33.24	29.35	37.3	30.69
Short-Term Debt	44.91	48.02	37.33	5	12.01	43.05
Current Portion of Long-Term Debt	61.87	27.86	9.21	-	-	-
Current Income Taxes Payable	11.19	1.46	3.28	0.11	6.06	6.8
Current Unearned Revenue	10.76	3.91	1.43	8.55	4.98	1.56
Other Current Liabilities	49.41	32.07	11.76	9.63	5.91	3.98
Total Current Liabilities	454.1	354.34	257.61	109.56	115.38	107.34
Long-Term Debt	198.89	190.38	17.41	9.61	10.01	-
Long-Term Leases	8.81	1.49	0.42	1.41	1.16	0.67
Long-Term Unearned Revenue	52.01	47.39	27.59	19.84	22.49	14.72
Long-Term Deferred Tax Liabilities	2.78	2.43	2.61	3.35	3.53	-
Total Liabilities	716.58	596.03	305.64	143.76	152.57	122.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	128.78	128.78	122.37	122.77	94.13	70.6
Additional Paid-In Capital	1,068	1,044	911.67	913.9	935.21	203.57
Retained Earnings	240.95	224.87	206.91	188.97	220.47	139.77
Treasury Stock	-32.65	-49.27	-70.66	-6.71	-	-
Total Common Equity	1,405	1,348	1,170	1,219	1,250	413.94
Minority Interest	11.84	11.72	11.38	9.94	4.1	4.89
Shareholders' Equity	1,417	1,360	1,182	1,229	1,254	418.83
Total Liabilities & Equity	2,133	1,956	1,487	1,373	1,406	541.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	314.48	267.75	64.36	16.02	23.18	43.72
Net Cash (Debt)	72.98	184.28	456.01	710.71	804.49	51.73
Net Cash Growth	-70.89%	-59.59%	-35.84%	-11.66%	1455.28%	-
Net Cash Per Share	0.54	1.46	3.81	5.94	8.77	0.56
Filing Date Shares Outstanding	145.19	126.6	119.75	122.37	122.37	90.86
Total Common Shares Outstanding	145.19	126.6	119.75	122.37	122.37	90.86
Working Capital	713.33	770.71	764.75	993.97	1,095	263.07
Book Value Per Share	9.68	10.65	9.77	9.96	10.21	4.56
Tangible Book Value	1,267	1,210	1,147	1,204	1,235	399.18
Tangible Book Value Per Share	8.72	9.55	9.58	9.84	10.09	4.39
Buildings	-	142.06	141.82	143.35	114.51	108.63
Machinery	-	185.62	132.27	114.29	94.74	69.66
Construction In Progress	102.38	352.99	199.69	28.31	1.61	11.37

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error