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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	828.22	571.85	782.47	749.26	522.49	412.7
Short-Term Investments	-	104.9	125.51	115.19	10.12	-
Trading Asset Securities	260.53	429.79	200.25	30.1	91.33	101.58
Cash & Short-Term Investments	1,089	1,107	1,108	894.54	623.94	514.28
Cash Growth	10.71%	-0.15%	23.89%	43.37%	21.32%	-23.38%
Accounts Receivable	561.56	616.35	923.32	546.78	506.53	473.76
Other Receivables	23.98	22.75	39.77	16.2	31.83	16.27
Receivables	585.54	639.09	963.09	562.98	538.37	490.03
Inventory	529.03	568.2	670.22	539.84	581.13	436.53
Other Current Assets	177.31	134.11	62.37	47.29	154.66	32.14
Total Current Assets	2,381	2,448	2,804	2,045	1,898	1,473
Property, Plant & Equipment	714.44	724.82	656.6	582.95	394.79	359.29
Long-Term Investments	237.55	293.42	198.88	134.11	194.76	81.45
Other Intangible Assets	39.33	40.31	38.64	40.24	41.32	41.12
Long-Term Deferred Tax Assets	63.89	59.01	57.19	61.32	67.94	51.78
Long-Term Deferred Charges	24.11	25.6	29.34	7.4	8.21	14.71
Other Long-Term Assets	144.05	82.38	187.37	140.56	98.01	99.62
Total Assets	3,604	3,673	3,972	3,011	2,703	2,121
Accounts Payable	1,329	1,457	1,863	1,210	976.79	657.75
Accrued Expenses	138.1	162.66	175.67	116.01	107.15	66.6
Short-Term Debt	-	-	-	36.33	57.38	0.67
Current Portion of Leases	-	5.93	10.15	8.86	7.45	-
Current Income Taxes Payable	31.82	10.53	15.67	2.16	2.23	2.53
Current Unearned Revenue	382.73	365.36	321.5	334.99	242.31	148
Other Current Liabilities	64.47	54.54	49	42.87	39.74	37.1
Total Current Liabilities	1,953	2,056	2,435	1,751	1,433	912.66
Long-Term Leases	14.77	12.39	6.37	12.28	6.7	-
Long-Term Unearned Revenue	4.79	5.21	8.36	10.2	12.95	10.22
Long-Term Deferred Tax Liabilities	3.1	4.23	3.62	4.55	0.66	0.66
Other Long-Term Liabilities	62.41	59.21	56.65	49.39	34.52	7.64
Total Liabilities	2,038	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	824.31	787.9	760.75	554.03	887.7	857.76
Treasury Stock	-	-	-	-13.44	-59.99	-59.99
Comprehensive Income & Other	0.94	5.99	-4.84	-2.66	-13.29	-8.98
Total Common Equity	1,545	1,514	1,434	1,186	1,219	1,193
Minority Interest	20.68	23.22	27.43	-2.73	-3.34	-3.18
Shareholders' Equity	1,566	1,537	1,461	1,184	1,215	1,190
Total Liabilities & Equity	3,604	3,673	3,972	3,011	2,703	2,121
Total Debt	22.24	18.32	16.52	57.47	71.53	0.67
Net Cash (Debt)	1,067	1,088	1,092	837.07	552.41	513.61
Net Cash Growth	10.71%	-0.32%	30.42%	51.53%	7.56%	-23.48%
Net Cash Per Share	2.90	2.97	2.97	2.45	1.76	1.64
Filing Date Shares Outstanding	369.27	369.1	363.85	358.78	313.78	313.78
Total Common Shares Outstanding	369.27	369.1	363.85	358.78	313.78	313.78
Working Capital	427.29	392.26	368.49	293.58	465.05	560.34
Book Value Per Share	4.18	4.10	3.94	3.31	3.88	3.80
Tangible Book Value	1,506	1,473	1,395	1,146	1,177	1,152
Tangible Book Value Per Share	4.08	3.99	3.84	3.19	3.75	3.67
Buildings	-	663.63	543.52	260.97	260.52	260.63
Machinery	-	519.57	488.03	409.42	386.58	373.29
Construction In Progress	-	17.46	3.83	241.88	53.63	0.9

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.