Optowide Technologies Co., Ltd. (SHA:688195)
China
· Delayed Price · Currency is CNY 38.84
-1.48 (-3.67%)
At close: May 30, 2025, 2:57 PM CST
Optowide Technologies Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2017 - 2019 |
| Cash & Equivalents | 101.99 | 136.76 | 128.07 | 104.09 | 12.66 | 65.31 | Upgrade
|
| Short-Term Investments | - | 61.6 | 45.31 | - | 30.13 | - | Upgrade
|
| Trading Asset Securities | 89.16 | 100.26 | 144.22 | 195.62 | 351.71 | 55.13 | Upgrade
|
| Cash & Short-Term Investments | 191.15 | 298.62 | 317.6 | 299.71 | 394.5 | 120.43 | Upgrade
|
| Cash Growth | -24.94% | -5.97% | 5.97% | -24.03% | 227.57% | -10.37% | Upgrade
|
| Accounts Receivable | 178.4 | 187.87 | 144.24 | 151.04 | 129.11 | 118.09 | Upgrade
|
| Other Receivables | 1.44 | 1.15 | 0.8 | 0.54 | 0.5 | 2.15 | Upgrade
|
| Receivables | 179.83 | 189.02 | 145.05 | 151.58 | 129.6 | 120.24 | Upgrade
|
| Inventory | 89.2 | 89.08 | 66.3 | 72.28 | 54.33 | 39.84 | Upgrade
|
| Other Current Assets | 85.27 | 22.06 | 18.79 | 15.79 | 14.23 | 15.8 | Upgrade
|
| Total Current Assets | 545.46 | 598.78 | 547.74 | 539.35 | 592.66 | 296.31 | Upgrade
|
| Property, Plant & Equipment | 506.09 | 469.13 | 415.7 | 388.58 | 362.29 | 302.4 | Upgrade
|
| Goodwill | 55.41 | 55.49 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 45.44 | 45.97 | 28.74 | 29.38 | 29.96 | 30.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.39 | 6.85 | 5.17 | 3.92 | 1.75 | 1.24 | Upgrade
|
| Long-Term Deferred Charges | 13.14 | 12.25 | 9.84 | 8.87 | 8.92 | 2.32 | Upgrade
|
| Other Long-Term Assets | 126.11 | 110.73 | 79.53 | 45.98 | 13.72 | 2.92 | Upgrade
|
| Total Assets | 1,300 | 1,299 | 1,087 | 1,016 | 1,009 | 635.61 | Upgrade
|
| Accounts Payable | 102.65 | 84.17 | 71.53 | 79.89 | 73.69 | 59.07 | Upgrade
|
| Accrued Expenses | 16.82 | 24.68 | 14.99 | 18.04 | 15.43 | 10.99 | Upgrade
|
| Short-Term Debt | 59.14 | 85.44 | 29.44 | 4.91 | 0.46 | 20.02 | Upgrade
|
| Current Portion of Long-Term Debt | 17.23 | 10.03 | 5 | - | 14.99 | 0.13 | Upgrade
|
| Current Portion of Leases | - | 7.21 | 5.17 | 3.63 | 3.14 | - | Upgrade
|
| Current Income Taxes Payable | 4.12 | 3.13 | 0.77 | - | 2.26 | 3.38 | Upgrade
|
| Current Unearned Revenue | 2.71 | 1.59 | 0.47 | 0.69 | 0.88 | 0.39 | Upgrade
|
| Other Current Liabilities | 23.72 | 36.37 | 10.37 | 11.81 | 15.41 | 29.69 | Upgrade
|
| Total Current Liabilities | 226.4 | 252.62 | 137.74 | 118.96 | 126.26 | 123.67 | Upgrade
|
| Long-Term Debt | 39.81 | 32.81 | 17.78 | - | 28.96 | 94 | Upgrade
|
| Long-Term Leases | 20.83 | 9.94 | 12.25 | 9.94 | 12.33 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.64 | 1.97 | 1.29 | 3.13 | 4.6 | 3.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.56 | 6.83 | 5.41 | 4.81 | 0.31 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 25.5 | 25 | - | - | - | - | Upgrade
|
| Total Liabilities | 322.74 | 329.17 | 174.46 | 136.85 | 172.46 | 220.73 | Upgrade
|
| Common Stock | 129.35 | 129.35 | 129.35 | 129.35 | 129.35 | 97 | Upgrade
|
| Additional Paid-In Capital | 575.97 | 575.88 | 591.97 | 591.97 | 591.97 | 232 | Upgrade
|
| Retained Earnings | 237.99 | 224.95 | 181.42 | 157.87 | 115.52 | 85.87 | Upgrade
|
| Treasury Stock | -16.91 | -10.34 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1.42 | 1.52 | 0.03 | 0.03 | - | - | Upgrade
|
| Total Common Equity | 927.82 | 921.36 | 902.77 | 879.22 | 836.85 | 414.88 | Upgrade
|
| Minority Interest | 49.5 | 48.68 | 9.49 | - | - | - | Upgrade
|
| Shareholders' Equity | 977.32 | 970.04 | 912.27 | 879.22 | 836.85 | 414.88 | Upgrade
|
| Total Liabilities & Equity | 1,300 | 1,299 | 1,087 | 1,016 | 1,009 | 635.61 | Upgrade
|
| Total Debt | 137.01 | 145.43 | 69.64 | 18.48 | 59.87 | 114.15 | Upgrade
|
| Net Cash (Debt) | 54.14 | 153.19 | 247.96 | 281.22 | 334.63 | 6.28 | Upgrade
|
| Net Cash Growth | -48.03% | -38.22% | -11.83% | -15.96% | 5228.11% | -94.95% | Upgrade
|
| Net Cash Per Share | 0.42 | 1.19 | 1.90 | 2.17 | 2.75 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 130.34 | 128.97 | 129.35 | 129.35 | 129.35 | 97 | Upgrade
|
| Total Common Shares Outstanding | 130.34 | 128.97 | 129.35 | 129.35 | 129.35 | 97 | Upgrade
|
| Working Capital | 319.06 | 346.16 | 410 | 420.38 | 466.41 | 172.64 | Upgrade
|
| Book Value Per Share | 7.12 | 7.14 | 6.98 | 6.80 | 6.47 | 4.28 | Upgrade
|
| Tangible Book Value | 826.96 | 819.89 | 874.03 | 849.84 | 806.88 | 384.47 | Upgrade
|
| Tangible Book Value Per Share | 6.34 | 6.36 | 6.76 | 6.57 | 6.24 | 3.96 | Upgrade
|
| Buildings | - | 165.11 | 165.11 | 165.02 | 164.85 | - | Upgrade
|
| Machinery | - | 486.14 | 376.11 | 302.16 | 252.98 | 195.98 | Upgrade
|
| Construction In Progress | - | 10.79 | 4.19 | 14.31 | 0.04 | 149.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.