Chaoju Eye Care Holdings Limited (HKG:2219)
Hong Kong
· Delayed Price · Currency is HKD 2.590
+0.060 (2.37%)
Mar 10, 2026, 3:46 PM HKT
Chaoju Eye Care Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 283.79 | 780.79 | 463.44 | 944.73 | 1,257 | 413.25 | Upgrade
|
| Short-Term Investments | 775.5 | 297.41 | 676.73 | 353.62 | 13.05 | 0.91 | Upgrade
|
| Trading Asset Securities | 415.38 | 462.07 | 412.45 | 382.79 | 520.04 | - | Upgrade
|
| Cash & Short-Term Investments | 1,475 | 1,540 | 1,553 | 1,681 | 1,790 | 414.16 | Upgrade
|
| Cash Growth | 1.21% | -0.80% | -7.65% | -6.09% | 332.26% | 71.62% | Upgrade
|
| Accounts Receivable | 70.29 | 74.43 | 55.74 | 46.65 | 54.17 | 62.33 | Upgrade
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| Other Receivables | - | 18.84 | 44.66 | 15.33 | -11.82 | 5.73 | Upgrade
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| Receivables | 70.29 | 93.27 | 100.4 | 61.98 | 57.51 | 75.36 | Upgrade
|
| Inventory | 47.1 | 40.31 | 51.11 | 52.42 | 34.9 | 38 | Upgrade
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| Prepaid Expenses | - | - | - | - | 19.16 | - | Upgrade
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| Other Current Assets | 51.21 | 34.14 | 25.53 | 19.6 | 12.63 | 13.99 | Upgrade
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| Total Current Assets | 1,643 | 1,708 | 1,730 | 1,815 | 1,914 | 541.51 | Upgrade
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| Property, Plant & Equipment | 730.17 | 633.19 | 592.1 | 593.05 | 485.9 | 446.56 | Upgrade
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| Long-Term Investments | 195.43 | 145.68 | 187.01 | 82 | - | - | Upgrade
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| Goodwill | 167.23 | 185.6 | 205.99 | 115.21 | 28.23 | 28.23 | Upgrade
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| Other Intangible Assets | 155.97 | 165.64 | 166.96 | 91.2 | 53.82 | 56.48 | Upgrade
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| Long-Term Deferred Tax Assets | 9.3 | 7.66 | 5.71 | 6.01 | 5.73 | 4.76 | Upgrade
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| Other Long-Term Assets | 99.08 | 35.17 | 35.38 | 20.54 | 18.4 | 11.49 | Upgrade
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| Total Assets | 3,000 | 2,881 | 2,923 | 2,723 | 2,507 | 1,089 | Upgrade
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| Accounts Payable | 64.1 | 53.61 | 55.36 | 44.03 | 36.8 | 39.29 | Upgrade
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| Short-Term Debt | 6.7 | 7.07 | 7.15 | 12.01 | 5.52 | 5.25 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.75 | Upgrade
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| Current Portion of Leases | 37.67 | 34.25 | 41.82 | 41.36 | 40.71 | 30.54 | Upgrade
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| Current Income Taxes Payable | 19.14 | 15.15 | 16.97 | 6.25 | 18.42 | 17.47 | Upgrade
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| Other Current Liabilities | 265.98 | 229.19 | 221.44 | 141.33 | 120.37 | 105.35 | Upgrade
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| Total Current Liabilities | 393.59 | 339.29 | 342.74 | 244.98 | 221.83 | 198.66 | Upgrade
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| Long-Term Debt | 34.28 | 33.56 | - | - | 0.72 | 0.68 | Upgrade
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| Long-Term Leases | 175.12 | 143.13 | 151.82 | 142.79 | 131.7 | 105.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.71 | 36.95 | 41.78 | 28.37 | 22.87 | 20.2 | Upgrade
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| Other Long-Term Liabilities | 1.85 | 1.85 | 8.04 | 8.54 | 1 | 0.8 | Upgrade
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| Total Liabilities | 638.54 | 554.77 | 544.38 | 424.68 | 378.11 | 325.48 | Upgrade
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| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.09 | Upgrade
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| Retained Earnings | 411.69 | 374.02 | 448.62 | 329.46 | 204.44 | 155.69 | Upgrade
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| Treasury Stock | -45.04 | -63.96 | -76.9 | -18.67 | - | - | Upgrade
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| Comprehensive Income & Other | 1,988 | 2,006 | 1,988 | 1,962 | 1,902 | 581.47 | Upgrade
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| Total Common Equity | 2,354 | 2,316 | 2,360 | 2,273 | 2,106 | 737.25 | Upgrade
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| Minority Interest | 7.46 | 9.96 | 18.37 | 25.76 | 22.19 | 26.3 | Upgrade
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| Shareholders' Equity | 2,362 | 2,326 | 2,378 | 2,298 | 2,128 | 763.55 | Upgrade
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| Total Liabilities & Equity | 3,000 | 2,881 | 2,923 | 2,723 | 2,507 | 1,089 | Upgrade
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| Total Debt | 253.76 | 218.01 | 200.8 | 196.16 | 178.65 | 142.36 | Upgrade
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| Net Cash (Debt) | 1,221 | 1,322 | 1,352 | 1,485 | 1,612 | 271.79 | Upgrade
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| Net Cash Growth | -4.37% | -2.19% | -8.97% | -7.86% | 492.94% | - | Upgrade
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| Net Cash Per Share | 1.76 | 1.91 | 1.94 | 2.10 | 2.58 | 0.49 | Upgrade
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| Filing Date Shares Outstanding | 695.71 | 690.78 | 687.49 | 701.83 | 707.63 | 687.5 | Upgrade
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| Total Common Shares Outstanding | 695.71 | 690.78 | 687.49 | 701.83 | 707.63 | 550 | Upgrade
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| Working Capital | 1,250 | 1,369 | 1,387 | 1,570 | 1,693 | 342.85 | Upgrade
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| Book Value Per Share | 3.38 | 3.35 | 3.43 | 3.24 | 2.98 | 1.34 | Upgrade
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| Tangible Book Value | 2,031 | 1,965 | 1,987 | 2,066 | 2,024 | 652.54 | Upgrade
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| Tangible Book Value Per Share | 2.92 | 2.84 | 2.89 | 2.94 | 2.86 | 1.19 | Upgrade
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| Buildings | - | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | Upgrade
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| Machinery | - | 500.58 | 464.31 | 384.47 | 293.33 | 248.93 | Upgrade
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| Construction In Progress | - | 11.94 | - | 47.79 | 47.79 | 47.79 | Upgrade
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| Leasehold Improvements | - | 153.75 | 145.32 | 172.2 | 133.34 | 124.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.