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

SHE:300507 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	259.79	280.6	274.42	95.17	172.4	298.69
Short-Term Investments	-	412.84	404.25	662.91	278.39	236.52
Trading Asset Securities	736.25	507.48	438.09	481.46	946.42	617
Cash & Short-Term Investments	996.04	1,201	1,117	1,240	1,397	1,152
Cash Growth	38.79%	7.54%	-9.91%	-11.28%	21.26%	102.34%
Accounts Receivable	1,159	1,272	1,543	561.89	396.75	389.09
Other Receivables	34.74	44.86	36.84	25.9	23.4	13.85
Receivables	1,194	1,317	1,580	587.79	420.15	402.94
Inventory	306.71	271.34	265.72	159.55	168.27	141.57
Prepaid Expenses	-	3.03	0.02	-	0.01	0.01
Other Current Assets	128.27	122.56	67.97	32.07	49.69	41.69
Total Current Assets	2,625	2,915	3,030	2,019	2,035	1,738
Property, Plant & Equipment	675.75	699.28	689.11	379.23	262.36	234.7
Long-Term Investments	168.74	294.35	224.74	391.98	108.11	71.42
Goodwill	27.26	27.26	27.26	0.06	0.06	21.14
Other Intangible Assets	81.09	86.82	96.33	34.83	34.21	36.94
Long-Term Deferred Tax Assets	5.8	13.15	42.24	23.04	14.74	10.52
Long-Term Deferred Charges	4.7	2.47	1.83	0.04	0.29	0.76
Other Long-Term Assets	130.54	-30.61	-8.4	23.96	14.81	18.13
Total Assets	3,719	4,008	4,104	2,872	2,470	2,132

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	826.06	968.71	1,153	233.28	160.03	162.87
Accrued Expenses	20.02	29.67	31.27	16.57	16.07	15.14
Short-Term Debt	180.1	334.33	314.33	283.89	160.35	150.12
Current Portion of Long-Term Debt	13.49	6.44	-	57.2	-	-
Current Portion of Leases	-	8.59	8.61	8.57	4.18	1.84
Current Income Taxes Payable	15.57	4.49	14.34	10.14	53.54	9.04
Current Unearned Revenue	22.31	10.47	4.13	2.42	1.2	1.97
Other Current Liabilities	36.1	20.17	24.99	10.28	3.74	1.64
Total Current Liabilities	1,114	1,383	1,551	622.36	399.1	342.6
Long-Term Debt	19.94	19.76	31	74.8	-	-
Long-Term Leases	9.29	12.67	15.72	13.93	8.5	4.93
Long-Term Unearned Revenue	56.67	59.87	62.64	49.26	39.22	24.45
Long-Term Deferred Tax Liabilities	3.2	14.89	38.19	25.13	18.37	10.24
Other Long-Term Liabilities	6.83	9.49	10.3	1.33	-	-
Total Liabilities	1,210	1,500	1,709	786.8	465.19	382.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	804	800.65	796.55	791.53	791.53	494.71
Additional Paid-In Capital	204.51	198.1	186.46	168.2	144.6	439.94
Retained Earnings	1,136	1,147	1,075	984.75	955.86	708.28
Treasury Stock	-	-	-	-	-	-0.3
Comprehensive Income & Other	5.21	7.08	1.66	1	-1.73	-2.17
Total Common Equity	2,150	2,153	2,060	1,945	1,890	1,640
Minority Interest	359.2	355.33	334.89	139.81	114.49	109.32
Shareholders' Equity	2,509	2,508	2,395	2,085	2,005	1,750
Total Liabilities & Equity	3,719	4,008	4,104	2,872	2,470	2,132

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	222.82	381.79	369.66	438.39	173.02	156.89
Net Cash (Debt)	773.22	819.14	747.09	801.15	1,224	995.33
Net Cash Growth	173.54%	9.64%	-6.75%	-34.56%	22.99%	88.42%
Net Cash Per Share	1.00	1.03	0.92	1.03	1.55	1.42
Filing Date Shares Outstanding	804	800.65	796.55	791.53	791.53	791.53
Total Common Shares Outstanding	804	800.65	796.55	791.53	791.53	791.53
Working Capital	1,511	1,532	1,479	1,397	1,636	1,396
Book Value Per Share	2.67	2.69	2.59	2.46	2.39	2.07
Tangible Book Value	2,042	2,039	1,936	1,911	1,856	1,582
Tangible Book Value Per Share	2.54	2.55	2.43	2.41	2.34	2.00
Buildings	-	390.2	302.49	143.19	82.2	82.2
Machinery	-	682.78	639.61	362.99	302.45	276.37
Construction In Progress	-	6.3	62.07	60.25	39.98	17.32

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error