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

Eoptolink Technology Inc. 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,753	1,600	2,515	1,785	1,580	1,931
Short-Term Investments	-	-	-	160.19	-	-
Cash & Short-Term Investments	1,753	1,600	2,515	1,945	1,580	1,931
Cash Growth	-30.75%	-36.38%	29.31%	23.13%	-18.21%	606.43%
Accounts Receivable	3,082	2,559	743.09	737.23	712.55	518.19
Other Receivables	16.01	9.04	10.01	8.54	12.4	4.45
Receivables	3,098	2,568	753.1	745.77	724.95	522.63
Inventory	5,465	4,132	963.35	1,469	1,526	971.79
Prepaid Expenses	-	0.03	4.08	-	-	1.96
Other Current Assets	755.66	625.29	99.57	45.24	93.24	79.51
Total Current Assets	11,072	8,925	4,335	4,205	3,924	3,507
Property, Plant & Equipment	2,645	2,435	1,379	1,055	756.88	559.56
Long-Term Investments	42.86	43.32	55.5	79.25	127.84	94.84
Goodwill	201.57	201.57	201.57	201.57	-	-
Other Intangible Assets	206	171.52	193.07	177.17	6.32	6.59
Long-Term Deferred Tax Assets	492.79	276.02	71.32	56.44	37.12	33.39
Long-Term Deferred Charges	91.71	96.12	85.93	-	-	-
Other Long-Term Assets	98.18	117.66	118.49	101.66	11.92	15.43
Total Assets	14,850	12,267	6,440	5,876	4,864	4,217
Accounts Payable	3,515	2,844	632.56	605.16	752.3	568.2
Accrued Expenses	735.1	557.34	81.47	124.97	56.58	64.09
Short-Term Debt	-	-	-	-	-	71.57
Current Portion of Leases	3.67	3.68	3.78	3.15	-	-
Current Income Taxes Payable	480.76	360.08	63.89	41.2	62.29	33.64
Current Unearned Revenue	9.62	9.74	13.75	24.9	17.05	15.6
Other Current Liabilities	61.72	49.36	71.94	132.35	6.11	8.88
Total Current Liabilities	4,806	3,825	867.39	931.73	894.33	761.97
Long-Term Leases	13.86	14.65	17.1	19.11	-	-
Long-Term Unearned Revenue	26.07	26.07	12.42	15.05	11.18	11.12
Long-Term Deferred Tax Liabilities	36.63	33.19	37.76	42.32	-	-
Other Long-Term Liabilities	39.87	39.93	39.34	38.69	-	-
Total Liabilities	4,922	3,938	974.01	1,047	905.51	773.09
Common Stock	708.81	708.81	709.92	507.09	507.09	362.2
Additional Paid-In Capital	1,626	1,615	1,531	1,727	1,756	1,901
Retained Earnings	7,517	5,945	3,217	2,592	1,746	1,182
Treasury Stock	-	-	-0.13	-0.13	-48.81	-
Comprehensive Income & Other	76.06	59.94	8.7	2.89	-1.11	-0.91
Shareholders' Equity	9,928	8,328	5,466	4,829	3,959	3,444
Total Liabilities & Equity	14,850	12,267	6,440	5,876	4,864	4,217
Total Debt	17.53	18.33	20.88	22.26	-	71.57
Net Cash (Debt)	1,736	1,582	2,494	1,923	1,580	1,860
Net Cash Growth	-30.90%	-36.58%	29.72%	21.72%	-15.06%	580.25%
Net Cash Per Share	2.44	2.23	3.52	2.70	2.23	2.62
Filing Date Shares Outstanding	708.81	708.81	709.91	709.91	707.71	710.05
Total Common Shares Outstanding	708.81	708.81	709.91	709.91	707.71	710.05
Working Capital	6,266	5,101	3,468	3,274	3,030	2,745
Book Value Per Share	14.01	11.75	7.70	6.80	5.59	4.85
Tangible Book Value	9,521	7,955	5,071	4,450	3,952	3,437
Tangible Book Value Per Share	13.43	11.22	7.14	6.27	5.58	4.84
Land	-	41.88	-	-	-	-
Buildings	-	759.14	657.24	128.91	128.91	128.91
Machinery	-	1,889	1,157	934.25	795.12	638.25
Construction In Progress	-	397.15	49.16	371.52	148.02	36.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.