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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	568.71	494.69	216.05	126.4	99.52	46.75
Trading Asset Securities	13.57	137.17	-	-	-	-
Cash & Short-Term Investments	582.27	631.86	216.05	126.4	99.52	46.75
Cash Growth	-6.78%	192.47%	70.93%	27.01%	112.89%	131.20%
Accounts Receivable	459.87	415.74	231.65	177.77	141.03	64.5
Other Receivables	3.6	5.27	3.49	2.2	0.81	3.25
Receivables	463.47	421.01	235.14	179.97	141.85	67.75
Inventory	333.91	298.05	203.21	125.04	92.19	67.94
Prepaid Expenses	-	-	-	-	1.76	1.1
Other Current Assets	85.66	72.29	41.62	26.21	20.85	11.07
Total Current Assets	1,465	1,423	696.03	457.63	356.16	194.6
Property, Plant & Equipment	613.21	493.38	322.77	248.07	202.4	73.5
Other Intangible Assets	63.32	64.43	13.21	14.81	10.51	1.31
Long-Term Deferred Tax Assets	10.08	11.72	7.38	7.04	7.91	2.79
Long-Term Deferred Charges	17.2	19.62	18.81	12.26	8.4	2.53
Other Long-Term Assets	79.55	22.5	10.34	12.88	7.55	9.37
Total Assets	2,249	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	597.27	467.13	270.4	144.64	173.18	61.04
Accrued Expenses	27.38	43.44	40.54	26.29	11.65	8.08
Short-Term Debt	252.56	121.03	117.9	74.89	44.28	30.8
Current Portion of Long-Term Debt	21.13	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	3.19	12.5	5.04	2.86	-	0
Current Unearned Revenue	0.99	0.57	0.52	0.97	0.26	0.97
Other Current Liabilities	16.38	57.48	20.05	25.92	1.8	3.69
Total Current Liabilities	918.89	705.5	457.65	290.86	245.05	113.19
Long-Term Debt	-	19.7	9.7	24.62	27.2	13.8
Long-Term Leases	1.37	1.56	1.36	4.36	5.88	7.88
Long-Term Unearned Revenue	22.68	21.93	5.57	3.86	3.65	4.19
Long-Term Deferred Tax Liabilities	3.38	3.92	4.22	5.16	4.56	-
Total Liabilities	946.32	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	Jun 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	681.79	713.3	159.87	158.91	158.1	58.18
Retained Earnings	496.01	479.97	382.49	217.26	100.83	44.38
Shareholders' Equity	1,302	1,282	590.02	423.83	306.59	145.03
Total Liabilities & Equity	2,249	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	275.06	145.65	132.16	119.16	91.24	61.09
Net Cash (Debt)	307.21	486.21	83.89	7.23	8.28	-14.35
Net Cash Growth	-34.37%	479.62%	1059.60%	-12.63%	-	-
Net Cash Per Share	2.47	4.09	0.90	0.08	0.09	-0.19
Filing Date Shares Outstanding	122.54	124.55	93.41	93.9	93.41	76.67
Total Common Shares Outstanding	122.54	124.55	93.41	93.9	93.41	76.67
Working Capital	546.42	717.7	238.38	166.77	111.11	81.4
Book Value Per Share	10.63	10.29	6.32	4.51	3.28	1.89
Tangible Book Value	1,239	1,218	576.81	409.01	296.08	143.72
Tangible Book Value Per Share	10.11	9.78	6.17	4.36	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: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error