China Display Optoelectronics Technology Holdings Limited (HKG:0334)
Hong Kong
· Delayed Price · Currency is HKD 0.400
-0.025 (-5.88%)
Apr 29, 2026, 4:08 PM HKT
HKG:0334 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33.3 | 62.15 | 23.18 | 278.97 | 1,053 | Upgrade
|
| Short-Term Investments | - | 89.02 | 55.12 | 743.69 | 64.93 | Upgrade
|
| Cash & Short-Term Investments | 33.3 | 151.17 | 78.3 | 1,023 | 1,118 | Upgrade
|
| Cash Growth | -77.97% | 93.07% | -92.34% | -8.56% | 124.10% | Upgrade
|
| Accounts Receivable | 1,618 | 1,060 | 542.42 | 730.87 | 824.74 | Upgrade
|
| Receivables | 1,618 | 1,060 | 542.42 | 730.87 | 824.74 | Upgrade
|
| Inventory | 387.17 | 325.99 | 200.64 | 135.13 | 405.65 | Upgrade
|
| Prepaid Expenses | 223.35 | - | - | - | - | Upgrade
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| Other Current Assets | 825.62 | 971.26 | 898.02 | 16.09 | 5.03 | Upgrade
|
| Total Current Assets | 3,087 | 2,508 | 1,719 | 1,905 | 2,354 | Upgrade
|
| Property, Plant & Equipment | 841.59 | 775.48 | 752.06 | 613.01 | 475.1 | Upgrade
|
| Long-Term Investments | - | - | 19 | 19 | 19 | Upgrade
|
| Goodwill | - | - | 3.01 | 3.01 | - | Upgrade
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| Other Intangible Assets | 11.38 | 10.04 | 12.5 | 16.26 | 4.52 | Upgrade
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| Long-Term Deferred Tax Assets | 5.14 | 0.63 | 8.48 | 11.77 | 21.9 | Upgrade
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| Other Long-Term Assets | 220.79 | 235.7 | 17.45 | 12.39 | 12.76 | Upgrade
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| Total Assets | 4,166 | 3,530 | 2,532 | 2,580 | 2,887 | Upgrade
|
| Accounts Payable | 2,530 | 1,836 | 1,050 | 1,073 | 1,478 | Upgrade
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| Accrued Expenses | - | 107.21 | 86.2 | 99.27 | 136.97 | Upgrade
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| Short-Term Debt | - | - | 3.16 | - | 52.22 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2.82 | 24 | Upgrade
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| Current Portion of Leases | 0.31 | 0.24 | 0.34 | 0.53 | 2.92 | Upgrade
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| Current Income Taxes Payable | 30.59 | 24.95 | 41.47 | 42.91 | 54.64 | Upgrade
|
| Current Unearned Revenue | - | 284.95 | 50.91 | 56.82 | 79.99 | Upgrade
|
| Other Current Liabilities | 375.49 | 192.32 | 277.83 | 229.41 | 209.62 | Upgrade
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| Total Current Liabilities | 2,936 | 2,446 | 1,510 | 1,504 | 2,038 | Upgrade
|
| Long-Term Debt | - | - | - | 59.51 | 2 | Upgrade
|
| Long-Term Leases | 0.61 | - | 0.23 | 0.56 | 0.22 | Upgrade
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| Long-Term Unearned Revenue | 4.76 | 7.52 | 10.93 | 13.7 | 15.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.67 | 5.92 | 1.47 | 1.87 | - | Upgrade
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| Total Liabilities | 2,942 | 2,459 | 1,522 | 1,580 | 2,056 | Upgrade
|
| Common Stock | 172.13 | 172.13 | 172.13 | 172.13 | 172.13 | Upgrade
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| Additional Paid-In Capital | - | 247.39 | 247.39 | 247.39 | 247.39 | Upgrade
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| Retained Earnings | - | 753.27 | 687.29 | 674.21 | 497.31 | Upgrade
|
| Comprehensive Income & Other | 1,052 | -102.16 | -97.37 | -93.56 | -85.34 | Upgrade
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| Total Common Equity | 1,224 | 1,071 | 1,009 | 1,000 | 831.5 | Upgrade
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| Shareholders' Equity | 1,224 | 1,071 | 1,009 | 1,000 | 831.5 | Upgrade
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| Total Liabilities & Equity | 4,166 | 3,530 | 2,532 | 2,580 | 2,887 | Upgrade
|
| Total Debt | 0.91 | 0.24 | 3.73 | 63.42 | 81.36 | Upgrade
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| Net Cash (Debt) | 32.38 | 150.93 | 74.57 | 959.25 | 1,037 | Upgrade
|
| Net Cash Growth | -78.55% | 102.41% | -92.23% | -7.50% | 301.63% | Upgrade
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| Net Cash Per Share | 0.02 | 0.07 | 0.04 | 0.46 | 0.49 | Upgrade
|
| Filing Date Shares Outstanding | 2,097 | 2,097 | 2,097 | 2,097 | 2,097 | Upgrade
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| Total Common Shares Outstanding | 2,097 | 2,097 | 2,097 | 2,097 | 2,097 | Upgrade
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| Working Capital | 151.02 | 62.22 | 209.58 | 400.37 | 315.67 | Upgrade
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| Book Value Per Share | 0.58 | 0.51 | 0.48 | 0.48 | 0.40 | Upgrade
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| Tangible Book Value | 1,213 | 1,061 | 993.94 | 980.89 | 826.98 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.51 | 0.47 | 0.47 | 0.39 | Upgrade
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| Buildings | - | 418.3 | 428.23 | - | - | Upgrade
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| Machinery | - | 60.18 | 680.53 | 508.9 | 553.58 | Upgrade
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| Construction In Progress | - | - | - | 435.45 | 204.02 | Upgrade
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| Leasehold Improvements | - | 738.13 | 24.87 | 76.96 | 72.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.