Eoptolink Technology Inc., Ltd. (SHE: 300502)
China flag China · Delayed Price · Currency is CNY
127.72
-8.38 (-6.16%)
Nov 15, 2024, 3:04 PM CST

Eoptolink Technology Inc. Balance Sheet

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 Dec '23 Jan '23 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,9022,5151,7851,5801,931253.4
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Short-Term Investments
--160.19---
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Trading Asset Securities
-----20
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Cash & Short-Term Investments
1,9022,5151,9451,5801,931273.4
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Cash Growth
-20.38%29.31%23.13%-18.21%606.43%15.36%
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Accounts Receivable
1,572743.09737.23712.55518.19528.8
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Other Receivables
8.4610.018.5412.44.452.18
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Receivables
1,580753.1745.77724.95522.63530.98
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Inventory
3,032963.351,4691,526971.79352.14
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Prepaid Expenses
----1.961.28
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Other Current Assets
394.1103.6545.2493.2479.5113.22
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Total Current Assets
6,9084,3354,2053,9243,5071,171
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Property, Plant & Equipment
2,0241,3791,055756.88559.56368.7
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Long-Term Investments
47.9255.579.25127.8494.8482.55
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Goodwill
201.57201.57201.57---
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Other Intangible Assets
176.82193.07177.176.326.597.22
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Long-Term Deferred Tax Assets
214.7471.3256.4437.1233.3932.75
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Long-Term Deferred Charges
100.1285.93----
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Other Long-Term Assets
148.57118.49101.6611.9215.432.93
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Total Assets
9,8226,4405,8764,8644,2171,665
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Accounts Payable
2,177632.56605.16752.3568.2210.53
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Accrued Expenses
181.8378.91124.9756.5864.0969.35
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Short-Term Debt
----71.57-
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Current Portion of Leases
3.673.783.15---
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Current Income Taxes Payable
161.2763.8941.262.2933.6422.92
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Current Unearned Revenue
9.7113.7524.917.0515.6-
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Other Current Liabilities
39.174.5132.356.118.8823.11
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Total Current Liabilities
2,573867.39931.73894.33761.97325.9
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Long-Term Leases
15.0817.119.11---
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Long-Term Unearned Revenue
27.4512.4215.0511.1811.1211.29
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Long-Term Deferred Tax Liabilities
83.6537.7642.32---
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Other Long-Term Liabilities
38.9239.3438.69---
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Total Liabilities
2,738974.011,047905.51773.09337.19
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Common Stock
708.81709.92507.09507.09362.2236.46
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Additional Paid-In Capital
1,5761,5311,7271,7561,901378.91
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Retained Earnings
4,7533,2172,5921,7461,182732.87
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Treasury Stock
--0.13-0.13-48.81--19.6
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Comprehensive Income & Other
45.598.72.89-1.11-0.91-0.64
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Shareholders' Equity
7,0845,4664,8293,9593,4441,328
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Total Liabilities & Equity
9,8226,4405,8764,8644,2171,665
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Total Debt
18.7520.8822.26-71.57-
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Net Cash (Debt)
1,8832,4941,9231,5801,860273.4
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Net Cash Growth
-20.45%29.72%21.72%-15.06%580.25%15.36%
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Net Cash Per Share
2.653.522.702.232.620.43
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Filing Date Shares Outstanding
708.81709.91709.91707.71710.05634.76
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Total Common Shares Outstanding
708.81709.91709.91707.71710.05634.76
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Working Capital
4,3353,4683,2743,0302,745845.12
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Book Value Per Share
9.997.706.805.594.852.09
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Tangible Book Value
6,7055,0714,4503,9523,4371,321
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Tangible Book Value Per Share
9.467.146.275.584.842.08
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Buildings
-657.24128.91128.91128.91128.46
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Machinery
-1,157934.25795.12638.25402.86
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Construction In Progress
-49.16371.52148.0236.5232.85
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Source: S&P Capital IQ. Standard template. Financial Sources.