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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	433.15	311.81	331.69	223.34	105.55	156.33
Short-Term Investments	-	337.65	-	-	-	-
Cash & Short-Term Investments	433.15	649.46	331.69	223.34	105.55	156.33
Cash Growth	210.43%	95.80%	48.52%	111.58%	-32.48%	2456.07%
Accounts Receivable	451.53	290.32	173.76	180.71	117.8	79.22
Other Receivables	1.9	1.77	1.62	1.61	1.61	18.76
Receivables	453.44	292.1	175.38	182.32	119.41	97.98
Inventory	196.43	111.42	133.93	155.47	148.49	79.79
Other Current Assets	608.98	329.14	353.48	958.92	25.06	10.03
Total Current Assets	1,692	1,382	994.49	1,520	398.51	344.13
Property, Plant & Equipment	358.02	252.27	75.08	37.7	29.75	9.01
Long-Term Investments	-	114.29	428.77	-	-	-
Other Intangible Assets	20.46	21.03	21.68	22.27	22.71	0.22
Long-Term Deferred Tax Assets	30.84	9.31	7.08	4.61	2.41	1.37
Long-Term Deferred Charges	0.04	0.18	2.55	6.58	11.15	2.33
Other Long-Term Assets	0.57	-	-	0.04	7.46	0.59
Total Assets	2,102	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	241.4	19.35	10.57	37.18	30	23.05
Accrued Expenses	17.69	65.44	35.52	14.31	13.58	7.36
Short-Term Debt	75.04	40.03	-	20.21	22.35	45.05
Current Portion of Long-Term Debt	1.57	-	-	-	2.07	-
Current Portion of Leases	-	6.87	8.08	6.8	2.25	-
Current Income Taxes Payable	14.99	2.55	-	0.67	6.93	6.52
Current Unearned Revenue	0.89	0.2	0.16	0.12	0.03	0.04
Other Current Liabilities	72.3	121.39	10.64	6.13	7.26	1.03
Total Current Liabilities	423.9	255.83	64.97	85.41	84.47	83.05
Long-Term Debt	-	-	-	-	31.19	-
Long-Term Leases	1.11	1.26	8.15	1.73	11.06	1.46
Long-Term Unearned Revenue	2.56	3.15	2.96	5.18	-	0.5
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Other Long-Term Liabilities	4.51	2.89	1.15	-	1.53	1.01
Total Liabilities	432.07	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	Sep 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	260.39	162.4	112.03	109.65	93.9	23.39
Treasury Stock	-50.57	-50.57	-49.92	-	-	-
Shareholders' Equity	1,670	1,516	1,452	1,499	343.74	271.58
Total Liabilities & Equity	2,102	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	77.73	48.15	16.22	28.73	68.93	46.51
Net Cash (Debt)	355.42	601.31	315.47	194.61	36.63	109.82
Net Cash Growth	301.82%	90.61%	62.11%	431.29%	-66.65%	-
Net Cash Per Share	3.71	6.45	3.30	2.38	0.51	1.58
Filing Date Shares Outstanding	95.95	93.19	95.2	93.8	71.4	69.34
Total Common Shares Outstanding	95.95	93.19	95.2	95.2	71.4	69.34
Working Capital	1,268	1,126	929.52	1,435	314.04	261.08
Book Value Per Share	17.40	16.27	15.26	15.75	4.81	3.92
Tangible Book Value	1,649	1,495	1,431	1,477	321.03	271.36
Tangible Book Value Per Share	17.19	16.04	15.03	15.51	4.50	3.91
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: Oct 12, 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