Eoptolink Technology Inc., Ltd. (SHE: 300502)

Eoptolink Technology Inc. Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.