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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,041	1,600	2,515	1,785	1,580	1,931
Short-Term Investments	-	-	-	160.19	-	-
Cash & Short-Term Investments	2,041	1,600	2,515	1,945	1,580	1,931
Cash Growth	10.64%	-36.38%	29.31%	23.13%	-18.21%	606.43%
Accounts Receivable	5,034	2,559	743.09	737.23	712.55	518.19
Other Receivables	9.68	9.04	10.01	8.54	12.4	4.45
Receivables	5,044	2,568	753.1	745.77	724.95	522.63
Inventory	5,944	4,132	963.35	1,469	1,526	971.79
Prepaid Expenses	0.34	0.03	4.08	-	-	1.96
Other Current Assets	775.96	625.29	99.57	45.24	93.24	79.51
Total Current Assets	13,806	8,925	4,335	4,205	3,924	3,507
Property, Plant & Equipment	2,954	2,435	1,379	1,055	756.88	559.56
Long-Term Investments	40.04	43.32	55.5	79.25	127.84	94.84
Goodwill	201.57	201.57	201.57	201.57	-	-
Other Intangible Assets	199.43	171.52	193.07	177.17	6.32	6.59
Long-Term Deferred Tax Assets	714.42	276.02	71.32	56.44	37.12	33.39
Long-Term Deferred Charges	90.85	96.12	85.93	-	-	-
Other Long-Term Assets	65.44	117.66	118.49	101.66	11.92	15.43
Total Assets	18,071	12,267	6,440	5,876	4,864	4,217
Accounts Payable	4,010	2,844	632.56	605.16	752.3	568.2
Accrued Expenses	1,051	557.34	81.47	124.97	56.58	64.09
Short-Term Debt	-	-	-	-	-	71.57
Current Portion of Leases	3.65	3.68	3.78	3.15	-	-
Current Income Taxes Payable	720.42	360.08	63.89	41.2	62.29	33.64
Current Unearned Revenue	7.29	9.74	13.75	24.9	17.05	15.6
Other Current Liabilities	66.68	49.36	71.94	132.35	6.11	8.88
Total Current Liabilities	5,859	3,825	867.39	931.73	894.33	761.97
Long-Term Leases	13.13	14.65	17.1	19.11	-	-
Long-Term Unearned Revenue	34.46	26.07	12.42	15.05	11.18	11.12
Long-Term Deferred Tax Liabilities	30.91	33.19	37.76	42.32	-	-
Other Long-Term Liabilities	39.84	39.93	39.34	38.69	-	-
Total Liabilities	5,977	3,938	974.01	1,047	905.51	773.09
Common Stock	992.33	708.81	709.92	507.09	507.09	362.2
Additional Paid-In Capital	1,379	1,615	1,531	1,727	1,756	1,901
Retained Earnings	9,568	5,945	3,217	2,592	1,746	1,182
Treasury Stock	-	-	-0.13	-0.13	-48.81	-
Comprehensive Income & Other	154.65	59.94	8.7	2.89	-1.11	-0.91
Shareholders' Equity	12,094	8,328	5,466	4,829	3,959	3,444
Total Liabilities & Equity	18,071	12,267	6,440	5,876	4,864	4,217
Total Debt	16.78	18.33	20.88	22.26	-	71.57
Net Cash (Debt)	2,024	1,582	2,494	1,923	1,580	1,860
Net Cash Growth	10.90%	-36.58%	29.72%	21.72%	-15.06%	580.25%
Net Cash Per Share	2.04	1.59	2.51	1.93	1.60	1.87
Filing Date Shares Outstanding	992.33	992.33	993.88	993.88	990.8	994.07
Total Common Shares Outstanding	992.33	992.33	993.88	993.88	990.8	994.07
Working Capital	7,947	5,101	3,468	3,274	3,030	2,745
Book Value Per Share	12.19	8.39	5.50	4.86	4.00	3.46
Tangible Book Value	11,693	7,955	5,071	4,450	3,952	3,437
Tangible Book Value Per Share	11.78	8.02	5.10	4.48	3.99	3.46
Land	43.41	41.88	-	-	-	-
Buildings	1,012	759.14	657.24	128.91	128.91	128.91
Machinery	2,402	1,889	1,157	934.25	795.12	638.25
Construction In Progress	268.12	397.15	49.16	371.52	148.02	36.52

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