Shenzhen Refond Optoelectronics Co.,Ltd. (SHE:300241)
China flag China · Delayed Price · Currency is CNY
5.16
+0.01 (0.19%)
May 16, 2025, 2:45 PM CST

SHE:300241 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
--421.15354.79504.06192.29
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Trading Asset Securities
----1-
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Cash & Short-Term Investments
--421.15354.79505.06192.29
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Cash Growth
--18.70%-29.75%162.66%-29.09%
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Accounts Receivable
--648.2683.32657.54597.53
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Other Receivables
--46.9214.8128.4662.55
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Receivables
--695.11698.13686660.08
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Inventory
--468.17452.82284200.06
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Other Current Assets
--51.1288.7845.0319.26
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Total Current Assets
--1,6361,5951,5201,072
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Property, Plant & Equipment
--1,2741,4021,103685.41
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Long-Term Investments
--223.39183.92174.83194.72
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Other Intangible Assets
--96.4789.95106.9365.49
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Long-Term Accounts Receivable
---0.09--
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Long-Term Deferred Tax Assets
--97.7897.31102.8266.22
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Long-Term Deferred Charges
--13.7615.9319.3316.54
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Other Long-Term Assets
--241.23257.78389.45135.99
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Total Assets
--3,5823,6423,4172,236
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Accounts Payable
--877.04847.15700.14455.34
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Accrued Expenses
--46.3851.0647.4741.53
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Short-Term Debt
--53.8433.9517.84128.81
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Current Portion of Long-Term Debt
--162.3763.970.1530
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Current Portion of Leases
--12.0913.08160.74
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Current Income Taxes Payable
--5.722.650.290.9
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Current Unearned Revenue
--29.5112.87.896.94
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Other Current Liabilities
--122.67113.97186.27181.59
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Total Current Liabilities
--1,3101,139976.06845.85
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Long-Term Debt
--133.38252.53102.6596.92
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Long-Term Leases
--10.6133.627.560.61
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Long-Term Unearned Revenue
--29.9939.35117.6741.72
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Long-Term Deferred Tax Liabilities
--8.1636.2446.65-
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Total Liabilities
--1,4921,5001,271985.1
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Common Stock
--685.05685.76684.39535.79
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Additional Paid-In Capital
--998.541,0011,004359.71
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Retained Earnings
--402.83455.6455.41358.25
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Treasury Stock
---1.32-4.16-2.1-4.2
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Comprehensive Income & Other
---3.72-3.61-3.58-3.41
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Total Common Equity
--2,0812,1352,1381,246
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Minority Interest
--9.336.348.34.83
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Shareholders' Equity
--2,0912,1412,1461,251
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Total Liabilities & Equity
--3,5823,6423,4172,236
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Total Debt
--372.29397.13164.2257.08
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Net Cash (Debt)
--48.85-42.34340.86-64.79
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Net Cash Per Share
--0.07-0.060.53-0.12
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Filing Date Shares Outstanding
685.37686.98682.79685.27683.39534.74
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Total Common Shares Outstanding
685.37686.98682.79685.27683.39534.74
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Working Capital
--325.91455.89544.03225.85
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Book Value Per Share
--3.053.123.132.33
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Tangible Book Value
--1,9852,0452,0311,181
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Tangible Book Value Per Share
--2.912.982.972.21
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Buildings
--616.93596.9145.43122.95
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Machinery
--946.861,068925.97734.24
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Construction In Progress
--148.48129.61343.6161.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.