Eoptolink Technology Inc., Ltd. (SHE: 300502)
China
· Delayed Price · Currency is CNY 127.72
-8.38 (-6.16%)
Nov 15, 2024, 3:04 PM CST
Eoptolink Technology Inc. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,902 | 2,515 | 1,785 | 1,580 | 1,931 | 253.4 | Upgrade
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| Short-Term Investments | - | - | 160.19 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 20 | Upgrade
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| Cash & Short-Term Investments | 1,902 | 2,515 | 1,945 | 1,580 | 1,931 | 273.4 | Upgrade
|
| Cash Growth | -20.38% | 29.31% | 23.13% | -18.21% | 606.43% | 15.36% | Upgrade
|
| Accounts Receivable | 1,572 | 743.09 | 737.23 | 712.55 | 518.19 | 528.8 | Upgrade
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| Other Receivables | 8.46 | 10.01 | 8.54 | 12.4 | 4.45 | 2.18 | Upgrade
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| Receivables | 1,580 | 753.1 | 745.77 | 724.95 | 522.63 | 530.98 | Upgrade
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| Inventory | 3,032 | 963.35 | 1,469 | 1,526 | 971.79 | 352.14 | Upgrade
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| Prepaid Expenses | - | - | - | - | 1.96 | 1.28 | Upgrade
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| Other Current Assets | 394.1 | 103.65 | 45.24 | 93.24 | 79.51 | 13.22 | Upgrade
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| Total Current Assets | 6,908 | 4,335 | 4,205 | 3,924 | 3,507 | 1,171 | Upgrade
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| Property, Plant & Equipment | 2,024 | 1,379 | 1,055 | 756.88 | 559.56 | 368.7 | Upgrade
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| Long-Term Investments | 47.92 | 55.5 | 79.25 | 127.84 | 94.84 | 82.55 | Upgrade
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| Goodwill | 201.57 | 201.57 | 201.57 | - | - | - | Upgrade
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| Other Intangible Assets | 176.82 | 193.07 | 177.17 | 6.32 | 6.59 | 7.22 | Upgrade
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| Long-Term Deferred Tax Assets | 214.74 | 71.32 | 56.44 | 37.12 | 33.39 | 32.75 | Upgrade
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| Long-Term Deferred Charges | 100.12 | 85.93 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 148.57 | 118.49 | 101.66 | 11.92 | 15.43 | 2.93 | Upgrade
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| Total Assets | 9,822 | 6,440 | 5,876 | 4,864 | 4,217 | 1,665 | Upgrade
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| Accounts Payable | 2,177 | 632.56 | 605.16 | 752.3 | 568.2 | 210.53 | Upgrade
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| Accrued Expenses | 181.83 | 78.91 | 124.97 | 56.58 | 64.09 | 69.35 | Upgrade
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| Short-Term Debt | - | - | - | - | 71.57 | - | Upgrade
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| Current Portion of Leases | 3.67 | 3.78 | 3.15 | - | - | - | Upgrade
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| Current Income Taxes Payable | 161.27 | 63.89 | 41.2 | 62.29 | 33.64 | 22.92 | Upgrade
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| Current Unearned Revenue | 9.71 | 13.75 | 24.9 | 17.05 | 15.6 | - | Upgrade
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| Other Current Liabilities | 39.1 | 74.5 | 132.35 | 6.11 | 8.88 | 23.11 | Upgrade
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| Total Current Liabilities | 2,573 | 867.39 | 931.73 | 894.33 | 761.97 | 325.9 | Upgrade
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| Long-Term Leases | 15.08 | 17.1 | 19.11 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 27.45 | 12.42 | 15.05 | 11.18 | 11.12 | 11.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 83.65 | 37.76 | 42.32 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 38.92 | 39.34 | 38.69 | - | - | - | Upgrade
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| Total Liabilities | 2,738 | 974.01 | 1,047 | 905.51 | 773.09 | 337.19 | Upgrade
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| Common Stock | 708.81 | 709.92 | 507.09 | 507.09 | 362.2 | 236.46 | Upgrade
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| Additional Paid-In Capital | 1,576 | 1,531 | 1,727 | 1,756 | 1,901 | 378.91 | Upgrade
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| Retained Earnings | 4,753 | 3,217 | 2,592 | 1,746 | 1,182 | 732.87 | Upgrade
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| Treasury Stock | - | -0.13 | -0.13 | -48.81 | - | -19.6 | Upgrade
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| Comprehensive Income & Other | 45.59 | 8.7 | 2.89 | -1.11 | -0.91 | -0.64 | Upgrade
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| Shareholders' Equity | 7,084 | 5,466 | 4,829 | 3,959 | 3,444 | 1,328 | Upgrade
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| Total Liabilities & Equity | 9,822 | 6,440 | 5,876 | 4,864 | 4,217 | 1,665 | Upgrade
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| Total Debt | 18.75 | 20.88 | 22.26 | - | 71.57 | - | Upgrade
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| Net Cash (Debt) | 1,883 | 2,494 | 1,923 | 1,580 | 1,860 | 273.4 | Upgrade
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| Net Cash Growth | -20.45% | 29.72% | 21.72% | -15.06% | 580.25% | 15.36% | Upgrade
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| Net Cash Per Share | 2.65 | 3.52 | 2.70 | 2.23 | 2.62 | 0.43 | Upgrade
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| Filing Date Shares Outstanding | 708.81 | 709.91 | 709.91 | 707.71 | 710.05 | 634.76 | Upgrade
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| Total Common Shares Outstanding | 708.81 | 709.91 | 709.91 | 707.71 | 710.05 | 634.76 | Upgrade
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| Working Capital | 4,335 | 3,468 | 3,274 | 3,030 | 2,745 | 845.12 | Upgrade
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| Book Value Per Share | 9.99 | 7.70 | 6.80 | 5.59 | 4.85 | 2.09 | Upgrade
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| Tangible Book Value | 6,705 | 5,071 | 4,450 | 3,952 | 3,437 | 1,321 | Upgrade
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| Tangible Book Value Per Share | 9.46 | 7.14 | 6.27 | 5.58 | 4.84 | 2.08 | Upgrade
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| Buildings | - | 657.24 | 128.91 | 128.91 | 128.91 | 128.46 | Upgrade
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| Machinery | - | 1,157 | 934.25 | 795.12 | 638.25 | 402.86 | Upgrade
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| Construction In Progress | - | 49.16 | 371.52 | 148.02 | 36.52 | 32.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.