Hefei I-TEK OptoElectronics Co., Ltd. (SHA:688610)

SHA:688610 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	135.79	311.81	331.69	223.34	105.55	156.33
Short-Term Investments	-	337.65	-	-	-	-
Cash & Short-Term Investments	135.79	649.46	331.69	223.34	105.55	156.33
Cash Growth	-85.27%	95.80%	48.52%	111.58%	-32.48%	2456.07%
Accounts Receivable	437.37	290.32	173.76	180.71	117.8	79.22
Other Receivables	1.65	1.77	1.62	1.61	1.61	18.76
Receivables	439.02	292.1	175.38	182.32	119.41	97.98
Inventory	167.33	111.42	133.93	155.47	148.49	79.79
Other Current Assets	728.14	329.14	353.48	958.92	25.06	10.03
Total Current Assets	1,470	1,382	994.49	1,520	398.51	344.13
Property, Plant & Equipment	333.51	252.27	75.08	37.7	29.75	9.01
Long-Term Investments	115.78	114.29	428.77	-	-	-
Other Intangible Assets	20.64	21.03	21.68	22.27	22.71	0.22
Long-Term Deferred Tax Assets	42.96	9.31	7.08	4.61	2.41	1.37
Long-Term Deferred Charges	0.08	0.18	2.55	6.58	11.15	2.33
Other Long-Term Assets	1.29	-	-	0.04	7.46	0.59
Total Assets	1,985	1,779	1,530	1,591	472	357.64

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	213.94	19.35	10.57	37.18	30	23.05
Accrued Expenses	12.66	65.44	35.52	14.31	13.58	7.36
Short-Term Debt	40.02	40.03	-	20.21	22.35	45.05
Current Portion of Long-Term Debt	3.38	-	-	-	2.07	-
Current Portion of Leases	-	6.87	8.08	6.8	2.25	-
Current Income Taxes Payable	9.56	2.55	-	0.67	6.93	6.52
Current Unearned Revenue	0.28	0.2	0.16	0.12	0.03	0.04
Other Current Liabilities	55.51	121.39	10.64	6.13	7.26	1.03
Total Current Liabilities	335.35	255.83	64.97	85.41	84.47	83.05
Long-Term Debt	-	-	-	-	31.19	-
Long-Term Leases	1.37	1.26	8.15	1.73	11.06	1.46
Long-Term Unearned Revenue	2.5	3.15	2.96	5.18	-	0.5
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Other Long-Term Liabilities	4.01	2.89	1.15	-	1.53	1.01
Total Liabilities	343.23	263.13	77.22	92.32	128.26	86.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	68	68	68	68	51	51
Additional Paid-In Capital	1,392	1,336	1,322	1,321	198.84	197.19
Retained Earnings	231.56	162.4	112.03	109.65	93.9	23.39
Treasury Stock	-50.57	-50.57	-49.92	-	-	-
Shareholders' Equity	1,641	1,516	1,452	1,499	343.74	271.58
Total Liabilities & Equity	1,985	1,779	1,530	1,591	472	357.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	44.78	48.15	16.22	28.73	68.93	46.51
Net Cash (Debt)	91.01	601.31	315.47	194.61	36.63	109.82
Net Cash Growth	-89.96%	90.61%	62.11%	431.29%	-66.65%	-
Net Cash Per Share	1.34	9.02	4.61	3.34	0.72	2.22
Filing Date Shares Outstanding	67.36	66.56	68	67	51	49.52
Total Common Shares Outstanding	67.36	66.56	68	68	51	49.52
Working Capital	1,135	1,126	929.52	1,435	314.04	261.08
Book Value Per Share	24.37	22.78	21.36	22.04	6.74	5.48
Tangible Book Value	1,621	1,495	1,431	1,477	321.03	271.36
Tangible Book Value Per Share	24.06	22.46	21.04	21.72	6.29	5.48
Machinery	-	38.41	36.33	35.62	16.43	-
Construction In Progress	-	220.15	32.6	1.1	0.72	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error