Shenzhen Absen Optoelectronic Co.,Ltd. (SHE:300389)

SHE:300389 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,084	571.85	782.47	749.26	522.49	412.7
Short-Term Investments	158.24	104.9	125.51	115.19	10.12	-
Trading Asset Securities	182.25	429.79	200.25	30.1	91.33	101.58
Cash & Short-Term Investments	1,425	1,107	1,108	894.54	623.94	514.28
Cash Growth	41.34%	-0.15%	23.89%	43.37%	21.32%	-23.38%
Accounts Receivable	582.24	616.35	923.32	546.78	506.53	473.76
Other Receivables	21.99	22.75	39.77	16.2	31.83	16.27
Receivables	604.23	639.09	963.09	562.98	538.37	490.03
Inventory	548.82	568.2	670.22	539.84	581.13	436.53
Other Current Assets	76.51	134.11	62.37	47.29	154.66	32.14
Total Current Assets	2,654	2,448	2,804	2,045	1,898	1,473
Property, Plant & Equipment	713.81	724.82	656.6	582.95	394.79	359.29
Long-Term Investments	122.99	293.42	198.88	134.11	194.76	81.45
Other Intangible Assets	38.15	40.31	38.64	40.24	41.32	41.12
Long-Term Deferred Tax Assets	63.01	59.01	57.19	61.32	67.94	51.78
Long-Term Deferred Charges	22.42	25.6	29.34	7.4	8.21	14.71
Other Long-Term Assets	142.19	82.38	187.37	140.56	98.01	99.62
Total Assets	3,757	3,673	3,972	3,011	2,703	2,121
Accounts Payable	1,470	1,457	1,863	1,210	976.79	657.75
Accrued Expenses	182.18	162.66	175.67	116.01	107.15	66.6
Short-Term Debt	-	-	-	36.33	57.38	0.67
Current Portion of Leases	9.23	5.93	10.15	8.86	7.45	-
Current Income Taxes Payable	5.01	10.53	15.67	2.16	2.23	2.53
Current Unearned Revenue	356.69	365.36	321.5	334.99	242.31	148
Other Current Liabilities	65.28	54.54	49	42.87	39.74	37.1
Total Current Liabilities	2,088	2,056	2,435	1,751	1,433	912.66
Long-Term Leases	20.68	12.39	6.37	12.28	6.7	-
Long-Term Unearned Revenue	4.37	5.21	8.36	10.2	12.95	10.22
Long-Term Deferred Tax Liabilities	2.12	4.23	3.62	4.55	0.66	0.66
Other Long-Term Liabilities	61.35	59.21	56.65	49.39	34.52	7.64
Total Liabilities	2,177	2,137	2,510	1,827	1,488	931.18
Common Stock	369.1	369.1	363.85	359.99	318.99	318.99
Additional Paid-In Capital	350.56	350.56	314.31	288.54	85.19	85.19
Retained Earnings	848.66	787.9	760.75	554.03	887.7	857.76
Treasury Stock	-	-	-	-13.44	-59.99	-59.99
Comprehensive Income & Other	-8.24	5.99	-4.84	-2.66	-13.29	-8.98
Total Common Equity	1,560	1,514	1,434	1,186	1,219	1,193
Minority Interest	19.98	23.22	27.43	-2.73	-3.34	-3.18
Shareholders' Equity	1,580	1,537	1,461	1,184	1,215	1,190
Total Liabilities & Equity	3,757	3,673	3,972	3,011	2,703	2,121
Total Debt	29.91	18.32	16.52	57.47	71.53	0.67
Net Cash (Debt)	1,395	1,088	1,092	837.07	552.41	513.61
Net Cash Growth	40.75%	-0.32%	30.42%	51.53%	7.56%	-23.48%
Net Cash Per Share	3.78	2.97	2.97	2.45	1.76	1.64
Filing Date Shares Outstanding	369.1	369.1	363.85	358.78	313.78	313.78
Total Common Shares Outstanding	369.1	369.1	363.85	358.78	313.78	313.78
Working Capital	566.02	392.26	368.49	293.58	465.05	560.34
Book Value Per Share	4.23	4.10	3.94	3.31	3.88	3.80
Tangible Book Value	1,522	1,473	1,395	1,146	1,177	1,152
Tangible Book Value Per Share	4.12	3.99	3.84	3.19	3.75	3.67
Buildings	666.55	663.63	543.52	260.97	260.52	260.63
Machinery	528.9	519.57	488.03	409.42	386.58	373.29
Construction In Progress	12.64	17.46	3.83	241.88	53.63	0.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.