Shenzhen Refond Optoelectronics Co.,Ltd. (SHE:300241)
China
· Delayed Price · Currency is CNY 5.16
+0.01 (0.19%)
May 16, 2025, 2:45 PM CST
SHE:300241 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | - | 421.15 | 354.79 | 504.06 | 192.29 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1 | - | Upgrade
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| Cash & Short-Term Investments | - | - | 421.15 | 354.79 | 505.06 | 192.29 | Upgrade
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| Cash Growth | - | - | 18.70% | -29.75% | 162.66% | -29.09% | Upgrade
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| Accounts Receivable | - | - | 648.2 | 683.32 | 657.54 | 597.53 | Upgrade
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| Other Receivables | - | - | 46.92 | 14.81 | 28.46 | 62.55 | Upgrade
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| Receivables | - | - | 695.11 | 698.13 | 686 | 660.08 | Upgrade
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| Inventory | - | - | 468.17 | 452.82 | 284 | 200.06 | Upgrade
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| Other Current Assets | - | - | 51.12 | 88.78 | 45.03 | 19.26 | Upgrade
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| Total Current Assets | - | - | 1,636 | 1,595 | 1,520 | 1,072 | Upgrade
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| Property, Plant & Equipment | - | - | 1,274 | 1,402 | 1,103 | 685.41 | Upgrade
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| Long-Term Investments | - | - | 223.39 | 183.92 | 174.83 | 194.72 | Upgrade
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| Other Intangible Assets | - | - | 96.47 | 89.95 | 106.93 | 65.49 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.09 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 97.78 | 97.31 | 102.82 | 66.22 | Upgrade
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| Long-Term Deferred Charges | - | - | 13.76 | 15.93 | 19.33 | 16.54 | Upgrade
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| Other Long-Term Assets | - | - | 241.23 | 257.78 | 389.45 | 135.99 | Upgrade
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| Total Assets | - | - | 3,582 | 3,642 | 3,417 | 2,236 | Upgrade
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| Accounts Payable | - | - | 877.04 | 847.15 | 700.14 | 455.34 | Upgrade
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| Accrued Expenses | - | - | 46.38 | 51.06 | 47.47 | 41.53 | Upgrade
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| Short-Term Debt | - | - | 53.84 | 33.95 | 17.84 | 128.81 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 162.37 | 63.97 | 0.15 | 30 | Upgrade
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| Current Portion of Leases | - | - | 12.09 | 13.08 | 16 | 0.74 | Upgrade
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| Current Income Taxes Payable | - | - | 5.72 | 2.65 | 0.29 | 0.9 | Upgrade
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| Current Unearned Revenue | - | - | 29.51 | 12.8 | 7.89 | 6.94 | Upgrade
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| Other Current Liabilities | - | - | 122.67 | 113.97 | 186.27 | 181.59 | Upgrade
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| Total Current Liabilities | - | - | 1,310 | 1,139 | 976.06 | 845.85 | Upgrade
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| Long-Term Debt | - | - | 133.38 | 252.53 | 102.65 | 96.92 | Upgrade
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| Long-Term Leases | - | - | 10.61 | 33.6 | 27.56 | 0.61 | Upgrade
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| Long-Term Unearned Revenue | - | - | 29.99 | 39.35 | 117.67 | 41.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 8.16 | 36.24 | 46.65 | - | Upgrade
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| Total Liabilities | - | - | 1,492 | 1,500 | 1,271 | 985.1 | Upgrade
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| Common Stock | - | - | 685.05 | 685.76 | 684.39 | 535.79 | Upgrade
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| Additional Paid-In Capital | - | - | 998.54 | 1,001 | 1,004 | 359.71 | Upgrade
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| Retained Earnings | - | - | 402.83 | 455.6 | 455.41 | 358.25 | Upgrade
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| Treasury Stock | - | - | -1.32 | -4.16 | -2.1 | -4.2 | Upgrade
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| Comprehensive Income & Other | - | - | -3.72 | -3.61 | -3.58 | -3.41 | Upgrade
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| Total Common Equity | - | - | 2,081 | 2,135 | 2,138 | 1,246 | Upgrade
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| Minority Interest | - | - | 9.33 | 6.34 | 8.3 | 4.83 | Upgrade
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| Shareholders' Equity | - | - | 2,091 | 2,141 | 2,146 | 1,251 | Upgrade
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| Total Liabilities & Equity | - | - | 3,582 | 3,642 | 3,417 | 2,236 | Upgrade
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| Total Debt | - | - | 372.29 | 397.13 | 164.2 | 257.08 | Upgrade
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| Net Cash (Debt) | - | - | 48.85 | -42.34 | 340.86 | -64.79 | Upgrade
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| Net Cash Per Share | - | - | 0.07 | -0.06 | 0.53 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 685.37 | 686.98 | 682.79 | 685.27 | 683.39 | 534.74 | Upgrade
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| Total Common Shares Outstanding | 685.37 | 686.98 | 682.79 | 685.27 | 683.39 | 534.74 | Upgrade
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| Working Capital | - | - | 325.91 | 455.89 | 544.03 | 225.85 | Upgrade
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| Book Value Per Share | - | - | 3.05 | 3.12 | 3.13 | 2.33 | Upgrade
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| Tangible Book Value | - | - | 1,985 | 2,045 | 2,031 | 1,181 | Upgrade
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| Tangible Book Value Per Share | - | - | 2.91 | 2.98 | 2.97 | 2.21 | Upgrade
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| Buildings | - | - | 616.93 | 596.9 | 145.43 | 122.95 | Upgrade
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| Machinery | - | - | 946.86 | 1,068 | 925.97 | 734.24 | Upgrade
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| Construction In Progress | - | - | 148.48 | 129.61 | 343.6 | 161.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.