Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (SHE:300120)
China · Delayed Price · Currency is CNY 7.17
-0.40 (-5.28%)
Sep 30, 2026, 3:04 PM CST
SHE:300120 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 | Jun '26 Jun 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 | 583.19 | 747.7 | 836.42 | 1,104 | 496.15 | 291.14 |
Short-Term Investments | - | - | - | 101.08 | - | - |
Cash & Short-Term Investments | 586.14 | 747.7 | 836.42 | 1,205 | 496.15 | 291.14 |
Cash Growth | -27.76% | -10.61% | -30.61% | 142.95% | 70.42% | -10.57% |
Accounts Receivable | 2,076 | 746.87 | 798.48 | 824.32 | 853.04 | 882.84 |
Other Receivables | 220 | 280.91 | 41.53 | 28.16 | 140.14 | 78.14 |
Receivables | 2,296 | 1,028 | 840.01 | 852.48 | 993.18 | 960.98 |
Inventory | 925.27 | 738.68 | 696.82 | 745.51 | 779.99 | 521.7 |
Prepaid Expenses | 3.43 | 1.08 | 4.44 | 3.03 | 5.01 | 10.13 |
Other Current Assets | 162.1 | 84.53 | 97.56 | 79.44 | 115.34 | 141.63 |
Total Current Assets | 3,973 | 2,600 | 2,475 | 2,886 | 2,390 | 1,926 |
Property, Plant & Equipment | 559.48 | 561.54 | 745.15 | 760.64 | 837.63 | 884.12 |
Long-Term Investments | 463.1 | 460.2 | 495.04 | 208.01 | 168.01 | 170.07 |
Goodwill | 676.19 | 184.91 | 495.73 | 495.73 | 690.34 | 690.34 |
Other Intangible Assets | 291.53 | 90.59 | 131.31 | 204.3 | 217.94 | 223.3 |
Long-Term Accounts Receivable | - | - | - | 11.02 | 13.79 | 79.7 |
Long-Term Deferred Tax Assets | 62.17 | 47.73 | 45.06 | 49.37 | 48.97 | 32.63 |
Long-Term Deferred Charges | 56 | 79.43 | 55.42 | 54.64 | 52.93 | 56.94 |
Other Long-Term Assets | 63.62 | 136.15 | 83.32 | 27.65 | 19.72 | 28.42 |
Total Assets | 6,145 | 4,160 | 4,526 | 4,697 | 4,439 | 4,091 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,747 | 521.13 | 398.45 | 333.06 | 504.83 | 384.58 |
Accrued Expenses | 52 | 51.02 | 52.49 | 75.47 | 56.44 | 55.55 |
Short-Term Debt | 540.25 | 474.24 | 539.34 | 708.04 | 566.61 | 431.52 |
Current Portion of Long-Term Debt | 79.88 | 114.31 | 227.07 | 202.33 | 139.32 | 107 |
Current Portion of Leases | 9.07 | 14.44 | 12.37 | 9.78 | 6.97 | 7.66 |
Current Income Taxes Payable | 11.86 | 0.85 | 5.08 | 3.55 | 3.61 | 0.34 |
Current Unearned Revenue | 181.3 | 7.88 | 9.28 | 6.77 | 7.48 | 18.92 |
Other Current Liabilities | 388.98 | 210.34 | 165.34 | 218.68 | 220.42 | 177.87 |
Total Current Liabilities | 3,010 | 1,394 | 1,409 | 1,558 | 1,506 | 1,183 |
Long-Term Debt | 532.51 | 146.35 | 34.69 | 68.5 | 140 | 139.57 |
Long-Term Leases | 50.99 | 74.9 | 54.07 | 65.85 | 94.29 | 55.38 |
Long-Term Unearned Revenue | 11.64 | 14.22 | 16.71 | 19.42 | 23.63 | 26.87 |
Long-Term Deferred Tax Liabilities | 52.04 | 21.29 | 25.21 | 27.28 | 21.04 | 17.06 |
Other Long-Term Liabilities | 12.87 | - | 0.48 | 2.37 | 15.28 | 74.07 |
Total Liabilities | 3,670 | 1,651 | 1,541 | 1,741 | 1,800 | 1,496 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 574.39 | 574.39 | 574.39 | 574.39 | 464.39 | 464.4 |
Additional Paid-In Capital | 2,288 | 2,288 | 2,288 | 2,288 | 1,698 | 1,697 |
Retained Earnings | -425.19 | -384 | 100.28 | 78.83 | 396.85 | 360.07 |
Treasury Stock | - | - | - | - | - | -11.64 |
Comprehensive Income & Other | 31.46 | 25.08 | 17.16 | 14.53 | -16.27 | -2.21 |
Total Common Equity | 2,469 | 2,504 | 2,980 | 2,956 | 2,543 | 2,508 |
Minority Interest | 5.49 | 5.49 | 5.5 | - | 96.1 | 86.85 |
Shareholders' Equity | 2,475 | 2,509 | 2,986 | 2,956 | 2,639 | 2,595 |
Total Liabilities & Equity | 6,145 | 4,160 | 4,526 | 4,697 | 4,439 | 4,091 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,213 | 824.25 | 867.54 | 1,055 | 947.19 | 741.13 |
Net Cash (Debt) | -626.56 | -76.55 | -31.12 | 150.9 | -451.04 | -449.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.09 | -0.13 | -0.05 | 0.28 | -0.97 | -0.97 |
Filing Date Shares Outstanding | 574.39 | 574.39 | 574.39 | 574.39 | 574.39 | 464.4 |
Total Common Shares Outstanding | 574.39 | 574.39 | 574.39 | 574.39 | 464.39 | 464.4 |
Working Capital | 962.47 | 1,206 | 1,066 | 1,328 | 884 | 742.13 |
Book Value Per Share | 4.30 | 4.36 | 5.19 | 5.15 | 5.48 | 5.40 |
Tangible Book Value | 1,501 | 2,228 | 2,353 | 2,256 | 1,635 | 1,594 |
Tangible Book Value Per Share | 2.61 | 3.88 | 4.10 | 3.93 | 3.52 | 3.43 |
Buildings | 472.49 | 451.86 | 631.55 | 677.4 | 742.5 | 635.02 |
Machinery | 436.83 | 494.17 | 489.09 | 492.39 | 497.55 | 485.38 |
Construction In Progress | 4.08 | 4.96 | 31.66 | 7.69 | 5.85 | 118.08 |