Yes Optoelectronics (Group) Co., Ltd. (SHE:002952)
China · Delayed Price · Currency is CNY 16.77
+0.38 (2.32%)
Nov 3, 2026, 9:25 AM CST
SHE:002952 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 80.27 | 184.83 | 190.6 | 90.93 | 126.59 | 101.19 |
Short-Term Investments | - | 144 | 190 | 267 | 220 | 309 |
Trading Asset Securities | 40.1 | 30.04 | - | 5.48 | 6.04 | 8 |
Cash & Short-Term Investments | 120.37 | 358.86 | 380.6 | 363.42 | 352.63 | 418.19 |
Cash Growth | 25.97% | -5.71% | 4.73% | 3.06% | -15.68% | -33.09% |
Accounts Receivable | 233.67 | 207.23 | 148.49 | 107.45 | 253.34 | 136.46 |
Other Receivables | 2.42 | 2.23 | 2.81 | 3.58 | 3.24 | 0.96 |
Receivables | 236.08 | 209.47 | 151.3 | 111.03 | 256.58 | 137.42 |
Inventory | 327.63 | 243.93 | 315.99 | 326.83 | 369.19 | 227.16 |
Other Current Assets | 233.95 | 25.35 | 24.55 | 59.02 | 47.64 | 103.75 |
Total Current Assets | 918.04 | 837.61 | 872.44 | 860.29 | 1,026 | 886.52 |
Property, Plant & Equipment | 245.4 | 262.5 | 254.19 | 249.26 | 195.06 | 135.2 |
Long-Term Investments | - | 0.48 | 1.05 | - | - | - |
Other Intangible Assets | 15.1 | 15.49 | 16.2 | 16.79 | 15.41 | 15.66 |
Long-Term Deferred Tax Assets | 7.4 | 6.63 | 5.53 | 5.76 | 1.45 | 0.92 |
Long-Term Deferred Charges | 2.77 | 2.72 | 2.73 | 0.7 | 1.46 | 2.76 |
Other Long-Term Assets | 11.88 | 10.41 | 4 | 6.05 | 17.92 | 11.42 |
Total Assets | 1,201 | 1,136 | 1,156 | 1,139 | 1,257 | 1,052 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 250.17 | 183.5 | 235.08 | 162.7 | 238.81 | 149.27 |
Accrued Expenses | 5.9 | 7.69 | 6.28 | 3.91 | 8.86 | 5 |
Current Portion of Leases | 3.55 | 4.67 | 2.77 | 4.06 | 2.49 | 0.34 |
Current Income Taxes Payable | 1.08 | - | - | 0.99 | 5.56 | 1.89 |
Current Unearned Revenue | 3.3 | 7.08 | 6.15 | 5.79 | 4.7 | 4.31 |
Other Current Liabilities | 21.01 | 17.07 | 1.17 | 52.47 | 40.95 | 34.19 |
Total Current Liabilities | 287 | 220.01 | 251.45 | 229.92 | 301.38 | 195 |
Long-Term Leases | 6.44 | 10.48 | 1.18 | 3.82 | 1.13 | 0.17 |
Long-Term Unearned Revenue | 14.27 | 15.69 | 17.73 | 19.81 | 21.87 | 23.73 |
Long-Term Deferred Tax Liabilities | 0.25 | 0.2 | 0.32 | 0.43 | 1.02 | 0.28 |
Other Long-Term Liabilities | 0.12 | 1.24 | - | - | - | - |
Total Liabilities | 308.09 | 247.62 | 270.68 | 253.97 | 325.4 | 219.18 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 164.34 | 164.34 | 164.34 | 164.34 | 164.34 | 164.34 |
Additional Paid-In Capital | 369.98 | 365.84 | 363.75 | 363.76 | 363.76 | 363.5 |
Retained Earnings | 381.63 | 365.18 | 362.61 | 358.8 | 400.46 | 305.47 |
Treasury Stock | -24.46 | -24.46 | -24.46 | -24.46 | -22.77 | - |
Comprehensive Income & Other | -1.53 | -0.85 | -0.06 | -0.16 | - | - |
Total Common Equity | 889.95 | 870.04 | 866.18 | 862.27 | 905.79 | 833.3 |
Minority Interest | 2.55 | 18.17 | 19.28 | 22.61 | 26.14 | - |
Shareholders' Equity | 892.5 | 888.21 | 885.46 | 884.88 | 931.93 | 833.3 |
Total Liabilities & Equity | 1,201 | 1,136 | 1,156 | 1,139 | 1,257 | 1,052 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 11.99 | 15.15 | 3.95 | 7.88 | 3.63 | 0.51 |
Net Cash (Debt) | 108.38 | 343.71 | 376.65 | 355.53 | 349 | 417.68 |
Net Cash Growth | 17.07% | -8.74% | 5.94% | 1.87% | -16.44% | -33.17% |
Net Cash Per Share | 0.71 | 2.25 | 2.24 | 2.14 | 2.13 | 2.54 |
Filing Date Shares Outstanding | 163.94 | 163.94 | 162.34 | 162.34 | 162.44 | 164.34 |
Total Common Shares Outstanding | 163.94 | 163.94 | 162.34 | 162.34 | 162.44 | 164.34 |
Working Capital | 631.03 | 617.59 | 620.99 | 630.37 | 724.65 | 691.52 |
Book Value Per Share | 5.43 | 5.31 | 5.34 | 5.31 | 5.58 | 5.07 |
Tangible Book Value | 874.86 | 854.55 | 849.99 | 845.48 | 890.39 | 817.65 |
Tangible Book Value Per Share | 5.34 | 5.21 | 5.24 | 5.21 | 5.48 | 4.98 |
Buildings | - | 169.95 | 167.41 | 135.94 | 54.85 | 36.93 |
Machinery | - | 198.81 | 184.02 | 141.26 | 127.69 | 101.44 |
Construction In Progress | - | 0.3 | 1.01 | 49.58 | 84.73 | 66.5 |