Guangdong Hongjing Optoelectronic Technology Inc. (SHE:301479)

SHE:301479 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	243.31	494.69	216.05	126.4	99.52	46.75
Trading Asset Securities	261.82	137.17	-	-	-	-
Cash & Short-Term Investments	505.13	631.86	216.05	126.4	99.52	46.75
Cash Growth	-17.73%	192.47%	70.93%	27.01%	112.89%	131.20%
Accounts Receivable	347.75	416.64	231.65	177.77	141.03	64.5
Other Receivables	5.58	4.37	3.49	2.2	0.81	3.25
Receivables	353.33	421.01	235.14	179.97	141.85	67.75
Inventory	386.02	298.05	203.21	125.04	92.19	67.94
Prepaid Expenses	-	-	-	-	1.76	1.1
Other Current Assets	114.09	72.29	41.62	26.21	20.85	11.07
Total Current Assets	1,359	1,423	696.03	457.63	356.16	194.6
Property, Plant & Equipment	730.54	493.38	322.77	248.07	202.4	73.5
Other Intangible Assets	62.55	64.43	13.21	14.81	10.51	1.31
Long-Term Deferred Tax Assets	10.47	11.72	7.38	7.04	7.91	2.79
Long-Term Deferred Charges	17.75	19.62	18.81	12.26	8.4	2.53
Other Long-Term Assets	134.66	22.5	10.34	12.88	7.55	9.37
Total Assets	2,315	2,035	1,069	752.69	592.93	284.1

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	Dec 31, 2022	Dec 31, 2021
Accounts Payable	551.57	467.13	270.4	144.64	173.18	61.04
Accrued Expenses	30.68	43.44	40.54	26.29	11.65	8.08
Short-Term Debt	232.79	121.03	117.9	74.89	44.28	30.8
Current Portion of Long-Term Debt	22.78	0.2	0.2	11.9	11.64	6.56
Current Portion of Leases	-	3.16	2.99	3.4	2.23	2.05
Current Income Taxes Payable	7.01	12.5	5.04	2.86	-	0
Current Unearned Revenue	0	0.57	0.52	0.97	0.26	0.97
Other Current Liabilities	4.25	57.48	20.05	25.92	1.8	3.69
Total Current Liabilities	849.06	705.5	457.65	290.86	245.05	113.19
Long-Term Debt	101.12	19.7	9.7	24.62	27.2	13.8
Long-Term Leases	4.24	1.56	1.36	4.36	5.88	7.88
Long-Term Unearned Revenue	21.97	21.93	5.57	3.86	3.65	4.19
Long-Term Deferred Tax Liabilities	4.01	3.92	4.22	5.16	4.56	-
Total Liabilities	980.41	752.61	478.51	328.86	286.33	139.07

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	Dec 31, 2022	Dec 31, 2021
Common Stock	124.55	88.97	47.66	47.66	47.66	42.48
Additional Paid-In Capital	681.22	713.3	159.87	158.91	158.1	58.18
Retained Earnings	528.36	479.97	382.49	217.26	100.83	44.38
Shareholders' Equity	1,334	1,282	590.02	423.83	306.59	145.03
Total Liabilities & Equity	2,315	2,035	1,069	752.69	592.93	284.1

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	Dec 31, 2022	Dec 31, 2021
Total Debt	360.92	145.65	132.16	119.16	91.24	61.09
Net Cash (Debt)	144.2	486.21	83.89	7.23	8.28	-14.35
Net Cash Growth	-67.83%	479.62%	1059.60%	-12.63%	-	-
Net Cash Per Share	1.16	4.09	0.90	0.08	0.09	-0.19
Filing Date Shares Outstanding	124.55	124.55	93.41	93.41	93.41	76.67
Total Common Shares Outstanding	124.55	124.55	93.41	93.41	93.41	76.67
Working Capital	509.5	717.7	238.38	166.77	111.11	81.4
Book Value Per Share	10.71	10.29	6.32	4.54	3.28	1.89
Tangible Book Value	1,272	1,218	576.81	409.01	296.08	143.72
Tangible Book Value Per Share	10.21	9.78	6.17	4.38	3.17	1.87
Buildings	-	55.43	55.43	53.2	49.3	-
Machinery	-	555.96	358.36	246.36	183.35	88.53
Construction In Progress	-	22.95	0.61	2.05	0.6	0.84

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 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 30, 2026

Data Sources Report a data error