Optowide Technologies Co., Ltd. (SHA:688195)
China · Delayed Price · Currency is CNY 94.59
-7.77 (-7.59%)
At close: Nov 6, 2026
Optowide Technologies 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 | Sep '26 Sep 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 | 152.09 | 99.35 | 136.76 | 128.07 | 104.09 | 12.66 |
Short-Term Investments | - | 96.78 | 61.6 | 45.31 | - | 30.13 |
Trading Asset Securities | 100.27 | 18.32 | 100.26 | 144.22 | 195.62 | 351.71 |
Cash & Short-Term Investments | 252.35 | 214.45 | 298.62 | 317.6 | 299.71 | 394.5 |
Cash Growth | 99.36% | -28.19% | -5.97% | 5.97% | -24.03% | 227.57% |
Accounts Receivable | 364.69 | 217.5 | 187.87 | 144.24 | 151.04 | 129.11 |
Other Receivables | 2.09 | 1.39 | 1.15 | 0.8 | 0.54 | 0.5 |
Receivables | 366.77 | 218.89 | 189.02 | 145.05 | 151.58 | 129.6 |
Inventory | 169.09 | 108.97 | 89.08 | 66.3 | 72.28 | 54.33 |
Other Current Assets | 70.52 | 51.46 | 22.06 | 18.79 | 15.79 | 14.23 |
Total Current Assets | 858.74 | 593.77 | 598.78 | 547.74 | 539.35 | 592.66 |
Property, Plant & Equipment | 1,137 | 738.12 | 469.13 | 415.7 | 388.58 | 362.29 |
Goodwill | 51.99 | 54.26 | 55.49 | - | - | - |
Other Intangible Assets | 41.78 | 44.27 | 45.97 | 28.74 | 29.38 | 29.96 |
Long-Term Deferred Tax Assets | 17.43 | 4.36 | 6.85 | 5.17 | 3.92 | 1.75 |
Long-Term Deferred Charges | 68.43 | 46.63 | 12.25 | 9.84 | 8.87 | 8.92 |
Other Long-Term Assets | 7.79 | 19.96 | 110.73 | 79.53 | 45.98 | 13.72 |
Total Assets | 2,183 | 1,501 | 1,299 | 1,087 | 1,016 | 1,009 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 236.12 | 157.57 | 84.17 | 71.53 | 79.89 | 73.69 |
Accrued Expenses | 28.05 | 26.31 | 24.68 | 14.99 | 18.04 | 15.43 |
Short-Term Debt | 76.65 | 25.54 | 85.44 | 29.44 | 4.91 | 0.46 |
Current Portion of Long-Term Debt | 92.73 | 33.2 | 10.03 | 5 | - | 14.99 |
Current Portion of Leases | - | 7.29 | 7.21 | 5.17 | 3.63 | 3.14 |
Current Income Taxes Payable | 30.72 | 2.72 | 3.13 | 0.77 | - | 2.26 |
Current Unearned Revenue | 8.72 | 7.01 | 1.59 | 0.47 | 0.69 | 0.88 |
Other Current Liabilities | 44.62 | 55.93 | 36.37 | 10.37 | 11.81 | 15.41 |
Total Current Liabilities | 517.61 | 315.57 | 252.62 | 137.74 | 118.96 | 126.26 |
Long-Term Debt | 450.36 | 123.61 | 32.81 | 17.78 | - | 28.96 |
Long-Term Leases | 40.27 | 22.62 | 9.94 | 12.25 | 9.94 | 12.33 |
Long-Term Unearned Revenue | 3.65 | 2.29 | 1.97 | 1.29 | 3.13 | 4.6 |
Long-Term Deferred Tax Liabilities | - | - | 6.83 | 5.41 | 4.81 | 0.31 |
Other Long-Term Liabilities | - | 5.4 | 25 | - | - | - |
Total Liabilities | 1,012 | 469.49 | 329.17 | 174.46 | 136.85 | 172.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 181.09 | 129.35 | 129.35 | 129.35 | 129.35 | 129.35 |
Additional Paid-In Capital | 589.08 | 594.41 | 575.88 | 591.97 | 591.97 | 591.97 |
Retained Earnings | 361.45 | 286.56 | 224.95 | 181.42 | 157.87 | 115.52 |
Treasury Stock | -23.73 | -23.73 | -10.34 | - | - | - |
Comprehensive Income & Other | -6.57 | 1.43 | 1.52 | 0.03 | 0.03 | - |
Total Common Equity | 1,101 | 988.02 | 921.36 | 902.77 | 879.22 | 836.85 |
Minority Interest | 69.54 | 43.86 | 48.68 | 9.49 | - | - |
Shareholders' Equity | 1,171 | 1,032 | 970.04 | 912.27 | 879.22 | 836.85 |
Total Liabilities & Equity | 2,183 | 1,501 | 1,299 | 1,087 | 1,016 | 1,009 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 660.01 | 212.26 | 145.43 | 69.64 | 18.48 | 59.87 |
Net Cash (Debt) | -407.66 | 2.19 | 153.19 | 247.96 | 281.22 | 334.63 |
Net Cash Growth | - | -98.57% | -38.22% | -11.83% | -15.96% | 5228.11% |
Net Cash Per Share | -2.28 | 0.01 | 0.85 | 1.36 | 1.55 | 1.97 |
Filing Date Shares Outstanding | 180.14 | 180.14 | 180.56 | 181.09 | 181.09 | 181.09 |
Total Common Shares Outstanding | 180.14 | 180.14 | 180.56 | 181.09 | 181.09 | 181.09 |
Working Capital | 341.13 | 278.2 | 346.16 | 410 | 420.38 | 466.41 |
Book Value Per Share | 6.11 | 5.48 | 5.10 | 4.99 | 4.86 | 4.62 |
Tangible Book Value | 1,008 | 889.49 | 819.89 | 874.03 | 849.84 | 806.88 |
Tangible Book Value Per Share | 5.59 | 4.94 | 4.54 | 4.83 | 4.69 | 4.46 |
Buildings | - | 165.11 | 165.11 | 165.11 | 165.02 | 164.85 |
Machinery | - | 709.83 | 486.14 | 376.11 | 302.16 | 252.98 |
Construction In Progress | - | 107.25 | 10.79 | 4.19 | 14.31 | 0.04 |