Optics Technology Holding Co.,Ltd (SHE:300489)
China · Delayed Price · Currency is CNY 140.50
+14.89 (11.85%)
Jul 31, 2026, 3:04 PM CST
SHE:300489 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 260.9 | 129.65 | 62.38 | 124.11 | 127.98 | 170.15 |
Cash & Short-Term Investments | 260.9 | 129.65 | 62.38 | 124.11 | 127.98 | 170.15 |
Cash Growth | 58.19% | 107.84% | -49.74% | -3.02% | -24.78% | -79.53% |
Accounts Receivable | 329.16 | 357.49 | 189.04 | 254.08 | 255.65 | 304.1 |
Other Receivables | 8.34 | 1.27 | 1.31 | 0.27 | 0.16 | 0.1 |
Receivables | 337.51 | 358.76 | 190.35 | 254.36 | 255.81 | 304.2 |
Inventory | 1,430 | 1,275 | 1,232 | 676.64 | 554.2 | 368.77 |
Prepaid Expenses | - | 0.66 | 0.67 | 0.42 | 0.21 | 0.7 |
Other Current Assets | 228.83 | 103.04 | 110.34 | 81.98 | 153.38 | 138.49 |
Total Current Assets | 2,257 | 1,867 | 1,596 | 1,137 | 1,092 | 982.3 |
Property, Plant & Equipment | 2,345 | 2,336 | 2,251 | 1,974 | 1,666 | 1,365 |
Other Intangible Assets | 77.77 | 79.02 | 64.69 | 54.69 | 55.37 | 44.77 |
Long-Term Deferred Tax Assets | 85.59 | 83.71 | 99.68 | 112.1 | 54.47 | 6 |
Long-Term Deferred Charges | 18.36 | 14.79 | 17.49 | 0.85 | 1.29 | 0.3 |
Other Long-Term Assets | 28.36 | 25.02 | 40.12 | 58.22 | 71.13 | 110.19 |
Total Assets | 4,812 | 4,406 | 4,069 | 3,337 | 2,940 | 2,509 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 860.1 | 1,003 | 724.32 | 474.51 | 235.21 | 170.46 |
Accrued Expenses | 66.6 | 74.48 | 56.15 | 51.3 | 27.09 | 17.42 |
Short-Term Debt | 760.51 | 495.6 | 286.12 | 255.35 | 254.41 | 42.09 |
Current Portion of Long-Term Debt | 734.85 | 822.13 | 494.71 | 304.82 | 150.68 | - |
Current Portion of Leases | - | 1.63 | 2.28 | 2.85 | 1.67 | 1.22 |
Current Income Taxes Payable | 22.87 | 3.15 | 0.01 | 0.01 | 0 | 0 |
Current Unearned Revenue | 192.52 | 44.73 | 117.66 | 8.43 | 6.8 | 12.3 |
Other Current Liabilities | 59.41 | 37.24 | 32.44 | 762.86 | 470.09 | 525.89 |
Total Current Liabilities | 2,697 | 2,482 | 1,714 | 1,860 | 1,146 | 769.39 |
Long-Term Debt | 995.54 | 463.26 | 918.31 | 1,293 | 1,435 | 1,303 |
Long-Term Leases | 0.46 | 445.81 | 457.45 | 48.18 | 3.5 | 3.66 |
Long-Term Unearned Revenue | 49.71 | 50.44 | 56.99 | 55.25 | 40.32 | 35.55 |
Long-Term Deferred Tax Liabilities | 14.7 | 15.1 | 15.12 | 16.29 | 17.16 | 0.08 |
Total Liabilities | 3,757 | 3,456 | 3,162 | 3,273 | 2,642 | 2,112 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 139.16 | 137.67 | 137.67 | 137.67 | 136.13 | 136.13 |
Additional Paid-In Capital | 838.13 | 766.41 | 718.49 | 178.83 | 173.26 | 157.63 |
Retained Earnings | -257.31 | -272.69 | -239.49 | -251.75 | -10.72 | 103.31 |
Comprehensive Income & Other | 1.7 | 1.46 | -0.36 | -0.25 | -0.16 | 0.21 |
Total Common Equity | 721.68 | 632.85 | 616.31 | 64.5 | 298.52 | 397.26 |
Minority Interest | 333.4 | 316.73 | 291.36 | - | - | - |
Shareholders' Equity | 1,055 | 949.58 | 907.68 | 64.5 | 298.52 | 397.26 |
Total Liabilities & Equity | 4,812 | 4,406 | 4,069 | 3,337 | 2,940 | 2,509 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,491 | 2,228 | 2,159 | 1,904 | 1,845 | 1,350 |
Net Cash (Debt) | -2,230 | -2,099 | -2,096 | -1,780 | -1,717 | -1,180 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.20 | -15.24 | -15.22 | -13.00 | -12.61 | -8.66 |
Filing Date Shares Outstanding | 139.16 | 137.67 | 137.67 | 137.67 | 136.13 | 136.13 |
Total Common Shares Outstanding | 139.16 | 137.67 | 137.67 | 137.67 | 136.13 | 136.13 |
Working Capital | -439.46 | -614.02 | -117.61 | -722.63 | -54.38 | 212.91 |
Book Value Per Share | 5.19 | 4.60 | 4.48 | 0.47 | 2.19 | 2.92 |
Tangible Book Value | 643.91 | 553.83 | 551.62 | 9.82 | 243.14 | 352.5 |
Tangible Book Value Per Share | 4.63 | 4.02 | 4.01 | 0.07 | 1.79 | 2.59 |
Buildings | - | 708.44 | 588.86 | 471.04 | 470.19 | 460.18 |
Machinery | - | 1,776 | 1,547 | 1,429 | 1,281 | 511.06 |
Construction In Progress | - | 383.15 | 511.96 | 363.97 | 93.24 | 511.89 |