Optics Technology Holding Co.,Ltd (SHE:300489)
China
· Delayed Price · Currency is CNY 47.67
+0.58 (1.23%)
Jun 5, 2025, 2:45 PM CST
SHE:300489 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 | 164.93 | 62.38 | 124.11 | 127.98 | 170.15 | 831.14 | Upgrade
|
| Cash & Short-Term Investments | 164.93 | 62.38 | 124.11 | 127.98 | 170.15 | 831.14 | Upgrade
|
| Cash Growth | 156.92% | -49.74% | -3.02% | -24.78% | -79.53% | 29144.90% | Upgrade
|
| Accounts Receivable | 286.92 | 189.04 | 254.08 | 255.65 | 304.1 | 198.83 | Upgrade
|
| Other Receivables | 7.4 | 1.31 | 0.27 | 0.16 | 0.1 | -0 | Upgrade
|
| Receivables | 294.32 | 190.35 | 254.36 | 255.81 | 304.2 | 198.82 | Upgrade
|
| Inventory | 1,171 | 1,232 | 676.64 | 554.2 | 368.77 | 111.18 | Upgrade
|
| Prepaid Expenses | - | 0.67 | 0.42 | 0.21 | 0.7 | - | Upgrade
|
| Other Current Assets | 122.97 | 110.34 | 81.98 | 153.38 | 138.49 | 256.23 | Upgrade
|
| Total Current Assets | 1,753 | 1,596 | 1,137 | 1,092 | 982.3 | 1,397 | Upgrade
|
| Property, Plant & Equipment | 2,230 | 2,251 | 1,974 | 1,666 | 1,365 | 457.03 | Upgrade
|
| Other Intangible Assets | 78.75 | 64.69 | 54.69 | 55.37 | 44.77 | 44.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 88.6 | 99.68 | 112.1 | 54.47 | 6 | 1.7 | Upgrade
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| Long-Term Deferred Charges | 11.47 | 17.49 | 0.85 | 1.29 | 0.3 | - | Upgrade
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| Other Long-Term Assets | 27.8 | 40.12 | 58.22 | 71.13 | 110.19 | 241.87 | Upgrade
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| Total Assets | 4,189 | 4,069 | 3,337 | 2,940 | 2,509 | 2,143 | Upgrade
|
| Accounts Payable | 692.59 | 724.32 | 474.51 | 235.21 | 170.46 | 48.06 | Upgrade
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| Accrued Expenses | 55.15 | 56.15 | 51.3 | 27.09 | 17.42 | 4.26 | Upgrade
|
| Short-Term Debt | 346.68 | 286.12 | 255.35 | 254.41 | 42.09 | 42.09 | Upgrade
|
| Current Portion of Long-Term Debt | 558.31 | 494.71 | 304.82 | 150.68 | - | - | Upgrade
|
| Current Portion of Leases | - | 2.28 | 2.85 | 1.67 | 1.22 | - | Upgrade
|
| Current Income Taxes Payable | 14.12 | 0.01 | 0.01 | 0 | 0 | 12.87 | Upgrade
|
| Current Unearned Revenue | 79.98 | 117.66 | 8.43 | 6.8 | 12.3 | 9 | Upgrade
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| Other Current Liabilities | 191.28 | 32.44 | 762.86 | 470.09 | 525.89 | 568.18 | Upgrade
|
| Total Current Liabilities | 1,938 | 1,714 | 1,860 | 1,146 | 769.39 | 684.46 | Upgrade
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| Long-Term Debt | 1,252 | 918.31 | 1,293 | 1,435 | 1,303 | 1,042 | Upgrade
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| Long-Term Leases | 1.16 | 457.45 | 48.18 | 3.5 | 3.66 | - | Upgrade
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| Long-Term Unearned Revenue | 56.76 | 56.99 | 55.25 | 40.32 | 35.55 | 37.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.69 | 15.12 | 16.29 | 17.16 | 0.08 | 0.09 | Upgrade
|
| Total Liabilities | 3,263 | 3,162 | 3,273 | 2,642 | 2,112 | 1,765 | Upgrade
|
| Common Stock | 137.67 | 137.67 | 137.67 | 136.13 | 136.13 | 136.13 | Upgrade
|
| Additional Paid-In Capital | 718.49 | 718.49 | 178.83 | 173.26 | 157.63 | 142.72 | Upgrade
|
| Retained Earnings | -229.93 | -239.49 | -251.75 | -10.72 | 103.31 | 99.08 | Upgrade
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| Comprehensive Income & Other | -0.33 | -0.36 | -0.25 | -0.16 | 0.21 | -0.17 | Upgrade
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| Total Common Equity | 625.91 | 616.31 | 64.5 | 298.52 | 397.26 | 377.75 | Upgrade
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| Minority Interest | 300.73 | 291.36 | - | - | - | - | Upgrade
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| Shareholders' Equity | 926.64 | 907.68 | 64.5 | 298.52 | 397.26 | 377.75 | Upgrade
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| Total Liabilities & Equity | 4,189 | 4,069 | 3,337 | 2,940 | 2,509 | 2,143 | Upgrade
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| Total Debt | 2,158 | 2,159 | 1,904 | 1,845 | 1,350 | 1,085 | Upgrade
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| Net Cash (Debt) | -1,993 | -2,096 | -1,780 | -1,717 | -1,180 | -253.41 | Upgrade
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| Net Cash Per Share | -14.47 | -15.22 | -13.00 | -12.61 | -8.66 | -1.86 | Upgrade
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| Filing Date Shares Outstanding | 137.67 | 137.67 | 137.67 | 136.13 | 136.13 | 136.13 | Upgrade
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| Total Common Shares Outstanding | 137.67 | 137.67 | 137.67 | 136.13 | 136.13 | 136.13 | Upgrade
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| Working Capital | -185.38 | -117.61 | -722.63 | -54.38 | 212.91 | 712.91 | Upgrade
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| Book Value Per Share | 4.55 | 4.48 | 0.47 | 2.19 | 2.92 | 2.78 | Upgrade
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| Tangible Book Value | 547.16 | 551.62 | 9.82 | 243.14 | 352.5 | 332.98 | Upgrade
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| Tangible Book Value Per Share | 3.97 | 4.01 | 0.07 | 1.79 | 2.59 | 2.45 | Upgrade
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| Buildings | - | - | 471.04 | 470.19 | 460.18 | 175.29 | Upgrade
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| Machinery | - | 2,135 | 1,429 | 1,281 | 511.06 | 232.36 | Upgrade
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| Construction In Progress | - | 511.96 | 363.97 | 93.24 | 511.89 | 147.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.