Jiangsu Olive Sensors High-Tech Co., Ltd. (SHE:300507)

SHE:300507 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	219.71	274.42	95.17	172.4	298.69	150.44
Short-Term Investments	-	404.25	662.91	278.39	236.52	-
Trading Asset Securities	497.95	438.09	481.46	946.42	617	419
Cash & Short-Term Investments	717.66	1,117	1,240	1,397	1,152	569.44
Cash Growth	6.64%	-9.91%	-11.28%	21.26%	102.34%	14.11%
Accounts Receivable	1,293	1,543	561.89	396.75	389.09	375.1
Other Receivables	22.52	36.84	25.9	23.4	13.85	12.16
Receivables	1,316	1,580	587.79	420.15	402.94	387.26
Inventory	277.17	265.72	159.55	168.27	141.57	114.96
Prepaid Expenses	-	0.02	-	0.01	0.01	-
Other Current Assets	541.6	67.97	32.07	49.69	41.69	33.66
Total Current Assets	2,852	3,030	2,019	2,035	1,738	1,105
Property, Plant & Equipment	670.06	689.11	379.23	262.36	234.7	201.33
Long-Term Investments	173.57	191.66	391.98	108.11	71.42	75.48
Goodwill	27.26	27.26	0.06	0.06	21.14	-
Other Intangible Assets	88.06	96.33	34.83	34.21	36.94	31.57
Long-Term Deferred Tax Assets	40.41	42.24	23.04	14.74	10.52	8.55
Long-Term Deferred Charges	2.3	1.83	0.04	0.29	0.76	1.19
Other Long-Term Assets	125.36	24.69	23.96	14.81	18.13	7.61
Total Assets	3,979	4,104	2,872	2,470	2,132	1,431
Accounts Payable	908.32	1,153	233.28	160.03	162.87	123.35
Accrued Expenses	25.09	31.27	16.57	16.07	15.14	46.36
Short-Term Debt	381.92	314.33	283.89	160.35	150.12	33.22
Current Portion of Long-Term Debt	-	-	57.2	-	-	-
Current Portion of Leases	9.87	8.61	8.57	4.18	1.84	1.51
Current Income Taxes Payable	19.02	14.34	10.14	53.54	9.04	7.19
Current Unearned Revenue	6.67	4.13	2.42	1.2	1.97	0.63
Other Current Liabilities	19.56	24.99	10.28	3.74	1.64	10.35
Total Current Liabilities	1,370	1,551	622.36	399.1	342.6	222.61
Long-Term Debt	29.3	31	74.8	-	-	-
Long-Term Leases	13.89	15.72	13.93	8.5	4.93	6.48
Long-Term Unearned Revenue	63.09	62.64	49.26	39.22	24.45	14.09
Long-Term Deferred Tax Liabilities	35.97	38.19	25.13	18.37	10.24	7.04
Other Long-Term Liabilities	9.97	10.3	1.33	-	-	-
Total Liabilities	1,523	1,709	786.8	465.19	382.23	250.21
Common Stock	800.65	796.55	791.53	791.53	494.71	306.27
Additional Paid-In Capital	197.67	186.46	168.2	144.6	439.94	160.51
Retained Earnings	1,113	1,075	984.75	955.86	708.28	640.5
Treasury Stock	-	-	-	-	-0.3	-7.79
Comprehensive Income & Other	6.55	1.66	1	-1.73	-2.17	0.02
Total Common Equity	2,118	2,060	1,945	1,890	1,640	1,100
Minority Interest	338.37	334.89	139.81	114.49	109.32	81.33
Shareholders' Equity	2,456	2,395	2,085	2,005	1,750	1,181
Total Liabilities & Equity	3,979	4,104	2,872	2,470	2,132	1,431
Total Debt	434.99	369.66	438.39	173.02	156.89	41.21
Net Cash (Debt)	282.67	747.09	801.15	1,224	995.33	528.23
Net Cash Growth	-3.12%	-6.75%	-34.56%	22.99%	88.42%	5.85%
Net Cash Per Share	0.35	0.92	1.03	1.55	1.42	0.76
Filing Date Shares Outstanding	800.65	796.55	791.53	791.53	791.53	686.04
Total Common Shares Outstanding	800.65	796.55	791.53	791.53	791.53	686.04
Working Capital	1,482	1,479	1,397	1,636	1,396	882.71
Book Value Per Share	2.65	2.59	2.46	2.39	2.07	1.60
Tangible Book Value	2,003	1,936	1,911	1,856	1,582	1,068
Tangible Book Value Per Share	2.50	2.43	2.41	2.34	2.00	1.56
Buildings	-	302.49	143.19	82.2	82.2	71.03
Machinery	-	639.61	362.99	302.45	276.37	236.65
Construction In Progress	-	62.07	60.25	39.98	17.32	0.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.