China Electronics Optics Valley Union Holding Company Limited (HKG:0798)
Hong Kong
· Delayed Price · Currency is HKD 0.187
-0.011 (-5.56%)
Apr 28, 2026, 4:08 PM HKT
HKG:0798 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 | 1,556 | 1,620 | 1,889 | 2,254 | 2,155 | Upgrade
|
| Short-Term Investments | 24.76 | 25.43 | 26.95 | 4.05 | 56.3 | Upgrade
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| Trading Asset Securities | - | - | 0.18 | 13.4 | 194.97 | Upgrade
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| Cash & Short-Term Investments | 1,581 | 1,645 | 1,916 | 2,272 | 2,406 | Upgrade
|
| Cash Growth | -3.90% | -14.16% | -15.64% | -5.60% | 9.80% | Upgrade
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| Accounts Receivable | 3,730 | 3,777 | 4,074 | 2,914 | 1,832 | Upgrade
|
| Other Receivables | - | - | - | - | 142.38 | Upgrade
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| Receivables | 3,730 | 3,777 | 4,074 | 2,914 | 2,533 | Upgrade
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| Inventory | 6,232 | 6,864 | 6,063 | 6,670 | 6,973 | Upgrade
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| Prepaid Expenses | - | - | - | - | 140.18 | Upgrade
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| Restricted Cash | 61.08 | 217.88 | 303.12 | 385 | 237.55 | Upgrade
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| Other Current Assets | 10.66 | 135.8 | 182.1 | 124.39 | 31.37 | Upgrade
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| Total Current Assets | 11,615 | 12,640 | 12,539 | 12,364 | 12,321 | Upgrade
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| Property, Plant & Equipment | 639.46 | 648.32 | 780.17 | 565.59 | 524.26 | Upgrade
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| Long-Term Investments | 2,120 | 2,189 | 2,124 | 2,674 | 2,819 | Upgrade
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| Goodwill | - | 10.52 | 8.53 | 8.53 | 8.53 | Upgrade
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| Other Intangible Assets | 65.15 | 45.33 | 46.89 | 45.22 | 48.91 | Upgrade
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| Long-Term Accounts Receivable | - | 228.29 | 375.25 | 718.02 | 410.49 | Upgrade
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| Long-Term Deferred Tax Assets | 159.96 | 131.61 | 27.25 | 43.28 | 79.93 | Upgrade
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| Other Long-Term Assets | 7,574 | 7,448 | 7,571 | 5,961 | 5,092 | Upgrade
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| Total Assets | 22,173 | 23,342 | 23,472 | 22,380 | 21,308 | Upgrade
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| Accounts Payable | 1,837 | 2,528 | 2,809 | 1,993 | 2,685 | Upgrade
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| Accrued Expenses | 153.07 | 173.35 | 198.78 | 213.83 | 340.48 | Upgrade
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| Short-Term Debt | 2,316 | 2,774 | 2,636 | 2,735 | 3,154 | Upgrade
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| Current Portion of Long-Term Debt | 1,340 | 2,153 | 770.68 | 1,370 | 963.71 | Upgrade
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| Current Portion of Leases | 77.97 | 81.6 | 88.83 | 90.03 | 82.99 | Upgrade
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| Current Income Taxes Payable | 662.54 | 758.56 | 900.78 | 807.11 | 551.34 | Upgrade
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| Current Unearned Revenue | 341.7 | 510.63 | 430.05 | 600.69 | 585.86 | Upgrade
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| Other Current Liabilities | 612.07 | 907.02 | 1,097 | 870.56 | 764.86 | Upgrade
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| Total Current Liabilities | 7,340 | 9,886 | 8,932 | 8,681 | 9,128 | Upgrade
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| Long-Term Debt | 3,845 | 2,645 | 3,602 | 3,231 | 1,984 | Upgrade
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| Long-Term Leases | 1,111 | 955.05 | 1,002 | 501.33 | 479.4 | Upgrade
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| Long-Term Unearned Revenue | 376.07 | 489.88 | 581.53 | 631.02 | 701.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 494.29 | 494.89 | 458.72 | 458.2 | 508.63 | Upgrade
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| Total Liabilities | 13,167 | 14,470 | 14,575 | 13,503 | 12,802 | Upgrade
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| Common Stock | 608.88 | 617.41 | 623.05 | 623.05 | 623.05 | Upgrade
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| Additional Paid-In Capital | - | 1,208 | 1,396 | 1,567 | 1,730 | Upgrade
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| Retained Earnings | 4,687 | 5,697 | 5,601 | 5,094 | 4,558 | Upgrade
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| Treasury Stock | -121.06 | -121.06 | -141.77 | -121.06 | -121.06 | Upgrade
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| Comprehensive Income & Other | 2,902 | 585.56 | 587.29 | 585.47 | 600.95 | Upgrade
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| Total Common Equity | 8,077 | 7,987 | 8,066 | 7,749 | 7,391 | Upgrade
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| Minority Interest | 929 | 884.73 | 830.91 | 1,128 | 1,114 | Upgrade
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| Shareholders' Equity | 9,006 | 8,872 | 8,897 | 8,877 | 8,505 | Upgrade
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| Total Liabilities & Equity | 22,173 | 23,342 | 23,472 | 22,380 | 21,308 | Upgrade
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| Total Debt | 8,691 | 8,608 | 8,099 | 7,928 | 6,664 | Upgrade
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| Net Cash (Debt) | -7,110 | -6,963 | -6,183 | -5,656 | -4,258 | Upgrade
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| Net Cash Per Share | -0.97 | -0.95 | -0.82 | -0.75 | -0.56 | Upgrade
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| Filing Date Shares Outstanding | 7,256 | 7,359 | 7,364 | 7,421 | 7,421 | Upgrade
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| Total Common Shares Outstanding | 7,256 | 7,359 | 7,364 | 7,421 | 7,421 | Upgrade
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| Working Capital | 4,275 | 2,754 | 3,607 | 3,683 | 3,193 | Upgrade
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| Book Value Per Share | 1.11 | 1.09 | 1.10 | 1.04 | 1.00 | Upgrade
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| Tangible Book Value | 8,012 | 7,931 | 8,010 | 7,695 | 7,334 | Upgrade
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| Tangible Book Value Per Share | 1.10 | 1.08 | 1.09 | 1.04 | 0.99 | Upgrade
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| Buildings | - | 768.78 | 834.9 | 559.08 | 470.41 | Upgrade
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| Machinery | - | 352.01 | 356.06 | 336.08 | 390.33 | Upgrade
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| Construction In Progress | - | 14.59 | 20.94 | 8.04 | 33.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.