Shenzhen SNC Opto Electronic Co.,Ltd (SHE:001326)
China · Delayed Price · Currency is CNY 75.05
-4.55 (-5.72%)
Nov 13, 2026, 3:05 PM CST
SHE:001326 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 367.16 | 470.87 | 510.05 | 977.88 | 261.69 | 178.96 |
Short-Term Investments | - | 60.03 | 150.08 | - | - | - |
Trading Asset Securities | 98.4 | 123.3 | 60 | - | - | - |
Cash & Short-Term Investments | 465.56 | 654.2 | 720.13 | 977.88 | 261.69 | 178.96 |
Cash Growth | -8.88% | -9.16% | -26.36% | 273.68% | 46.22% | 27.27% |
Accounts Receivable | 425.61 | 363.99 | 322.77 | 313.73 | 222.46 | 292.36 |
Other Receivables | 15.66 | 19.82 | 32.16 | 23.65 | 19.03 | 27.57 |
Receivables | 441.28 | 383.81 | 354.93 | 337.38 | 241.49 | 319.93 |
Inventory | 247.4 | 296 | 308.76 | 200.01 | 166.04 | 286.49 |
Other Current Assets | 257.85 | 108.47 | 68.1 | 30.35 | 12.73 | 18.99 |
Total Current Assets | 1,412 | 1,442 | 1,452 | 1,546 | 681.95 | 804.39 |
Property, Plant & Equipment | 326.82 | 345.03 | 381.49 | 312.31 | 145.5 | 124.54 |
Long-Term Investments | 57.44 | 16.28 | - | - | - | - |
Other Intangible Assets | 57.47 | 59.83 | 62.1 | 26.29 | 25.19 | 0.99 |
Long-Term Deferred Tax Assets | 29.71 | 27.95 | 22.5 | 9.43 | 4.19 | 3.34 |
Long-Term Deferred Charges | 5.27 | 10.57 | 11.67 | 7.22 | 1.79 | 2.51 |
Other Long-Term Assets | 3.7 | 1.85 | 11.6 | 3.31 | 4.04 | 0.08 |
Total Assets | 1,892 | 1,904 | 1,941 | 1,904 | 862.66 | 935.84 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 550.82 | 528.87 | 528.14 | 479.3 | 318.62 | 514.82 |
Accrued Expenses | 28.59 | 47.39 | 41.63 | 40.06 | 26.79 | 26.11 |
Short-Term Debt | - | - | - | - | - | 1 |
Current Portion of Leases | - | 26.92 | 32.35 | 30.87 | 28.21 | 24.77 |
Current Income Taxes Payable | 7.23 | 2.91 | 0.88 | 7.99 | 2.31 | 5.47 |
Current Unearned Revenue | 11.7 | 18.35 | 24.03 | 17.65 | 16.25 | 34.98 |
Other Current Liabilities | 11.93 | 20.45 | 24.3 | 31.94 | 6.28 | 1.53 |
Total Current Liabilities | 635.6 | 644.89 | 651.33 | 607.81 | 398.47 | 608.68 |
Long-Term Debt | - | - | - | - | 7.91 | - |
Long-Term Leases | 11.99 | 33.1 | 63.15 | 74.51 | 63.67 | 75.75 |
Long-Term Unearned Revenue | 0.16 | 0.16 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.04 | 0.11 | - | 0.23 | - | - |
Other Long-Term Liabilities | 7.24 | 5.4 | 3.24 | 0.57 | 1.49 | 2.26 |
Total Liabilities | 655.03 | 683.66 | 717.71 | 683.12 | 471.54 | 686.69 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 73.2 | 73.2 | 73.2 | 73.2 | 54.9 | 54.9 |
Additional Paid-In Capital | 792.05 | 788.12 | 781.99 | 772.6 | 113.78 | 106.67 |
Retained Earnings | 386.86 | 373.72 | 368.88 | 375.89 | 222.64 | 87.82 |
Treasury Stock | -7.25 | -8.21 | - | - | - | - |
Comprehensive Income & Other | -7.51 | -6.42 | -0.5 | -0.62 | -0.2 | -0.25 |
Total Common Equity | 1,237 | 1,220 | 1,224 | 1,221 | 391.12 | 249.15 |
Minority Interest | 0.11 | -0.08 | - | - | - | - |
Shareholders' Equity | 1,237 | 1,220 | 1,224 | 1,221 | 391.12 | 249.15 |
Total Liabilities & Equity | 1,892 | 1,904 | 1,941 | 1,904 | 862.66 | 935.84 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 37.32 | 60.02 | 95.49 | 105.39 | 99.79 | 101.52 |
Net Cash (Debt) | 428.24 | 594.18 | 624.63 | 872.49 | 161.9 | 77.44 |
Net Cash Growth | -3.12% | -4.88% | -28.41% | 438.91% | 109.05% | -44.92% |
Net Cash Per Share | 5.87 | 8.21 | 8.51 | 15.49 | 2.95 | 1.41 |
Filing Date Shares Outstanding | 74.79 | 73.2 | 73.2 | 73.2 | 54.9 | 54.9 |
Total Common Shares Outstanding | 74.79 | 73.2 | 73.2 | 73.2 | 54.9 | 54.9 |
Working Capital | 776.49 | 797.59 | 800.59 | 937.81 | 283.48 | 195.71 |
Book Value Per Share | 16.54 | 16.67 | 16.72 | 16.68 | 7.12 | 4.54 |
Tangible Book Value | 1,180 | 1,161 | 1,161 | 1,195 | 365.93 | 248.17 |
Tangible Book Value Per Share | 15.78 | 15.86 | 15.87 | 16.32 | 6.67 | 4.52 |
Buildings | - | 193.48 | 190.18 | 158.18 | - | - |
Machinery | - | 143.5 | 119.81 | 64.3 | 38.96 | 35.48 |
Construction In Progress | - | 5.01 | 14.43 | 9.74 | 32.83 | - |