Shanghai Conant Optical Co., Ltd. (HKG:2276)
Hong Kong
· Delayed Price · Currency is HKD 48.62
+0.02 (0.04%)
At close: Apr 29, 2026
Shanghai Conant Optical 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 630 | 499.07 | 330.52 | 335.62 | 589.84 | Upgrade
|
| Trading Asset Securities | 788.54 | 149.45 | 221 | 116.52 | 145.51 | Upgrade
|
| Cash & Short-Term Investments | 1,419 | 648.52 | 551.52 | 452.14 | 735.34 | Upgrade
|
| Cash Growth | 118.73% | 17.59% | 21.98% | -38.51% | 264.30% | Upgrade
|
| Accounts Receivable | 403.01 | 355.86 | 291.71 | 251.29 | 212.7 | Upgrade
|
| Other Receivables | 1.06 | 43.81 | 75.69 | 16.26 | 16.32 | Upgrade
|
| Receivables | 404.07 | 399.67 | 367.4 | 267.55 | 229.02 | Upgrade
|
| Inventory | 602.4 | 562.86 | 486.51 | 533.24 | 408.91 | Upgrade
|
| Prepaid Expenses | - | 2.76 | 2.31 | 4.49 | - | Upgrade
|
| Other Current Assets | 127.41 | 5.16 | 6.94 | 6.03 | 24.85 | Upgrade
|
| Total Current Assets | 2,552 | 1,619 | 1,415 | 1,263 | 1,398 | Upgrade
|
| Property, Plant & Equipment | 816.43 | 618.9 | 470.54 | 411.28 | 341.79 | Upgrade
|
| Long-Term Investments | 107.8 | 107.45 | 60.1 | 62.53 | 14.2 | Upgrade
|
| Other Intangible Assets | 3.13 | 0.56 | 0.35 | 0.31 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.55 | 8.38 | 11.92 | 28.46 | 27.03 | Upgrade
|
| Other Long-Term Assets | 46.69 | 34.53 | 26.72 | 22.6 | 29.66 | Upgrade
|
| Total Assets | 3,545 | 2,389 | 1,984 | 1,789 | 1,811 | Upgrade
|
| Accounts Payable | 189.52 | 190.53 | 126.16 | 94.35 | 78.96 | Upgrade
|
| Accrued Expenses | - | 124.8 | 115.46 | 92.26 | 98.36 | Upgrade
|
| Short-Term Debt | - | - | - | - | 213.48 | Upgrade
|
| Current Portion of Long-Term Debt | 261.6 | 289.62 | 95.25 | 172.43 | 72.08 | Upgrade
|
| Current Portion of Leases | 3.62 | 2.55 | 1.38 | 1.75 | 1.38 | Upgrade
|
| Current Income Taxes Payable | 26.59 | 25.13 | 25.43 | 17.32 | 17.46 | Upgrade
|
| Current Unearned Revenue | 58.76 | 47.14 | 45.57 | 23.15 | 22.49 | Upgrade
|
| Other Current Liabilities | 171.07 | 52.45 | 22.46 | 20.37 | 21.87 | Upgrade
|
| Total Current Liabilities | 711.16 | 732.23 | 431.7 | 421.63 | 526.07 | Upgrade
|
| Long-Term Debt | - | - | 110 | 180 | 311.62 | Upgrade
|
| Long-Term Leases | 33.8 | 25.37 | 8.33 | 0.9 | 1.19 | Upgrade
|
| Long-Term Unearned Revenue | 3.76 | 6.6 | 8.69 | 11.6 | 13.67 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.48 | 10.1 | 10.34 | 10.44 | 10.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 42.56 | 28.93 | 20.35 | 18.46 | 11.38 | Upgrade
|
| Total Liabilities | 801.76 | 803.23 | 589.41 | 643.02 | 873.95 | Upgrade
|
| Common Stock | 479.93 | 426.6 | 426.6 | 426.6 | 426.6 | Upgrade
|
| Additional Paid-In Capital | 2,263 | 286.73 | 286.73 | 286.73 | 286.73 | Upgrade
|
| Retained Earnings | - | 1,007 | 712.15 | 449.12 | 236.81 | Upgrade
|
| Treasury Stock | - | -106.52 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | -28.1 | -30.58 | -16.83 | -12.74 | Upgrade
|
| Shareholders' Equity | 2,743 | 1,586 | 1,395 | 1,146 | 937.4 | Upgrade
|
| Total Liabilities & Equity | 3,545 | 2,389 | 1,984 | 1,789 | 1,811 | Upgrade
|
| Total Debt | 299.01 | 317.54 | 214.95 | 355.08 | 599.75 | Upgrade
|
| Net Cash (Debt) | 1,120 | 330.98 | 336.57 | 97.06 | 135.59 | Upgrade
|
| Net Cash Growth | 238.24% | -1.66% | 246.76% | -28.42% | - | Upgrade
|
| Net Cash Per Share | 2.40 | 0.79 | 0.79 | 0.23 | 0.44 | Upgrade
|
| Filing Date Shares Outstanding | 479.93 | 426.6 | 426.6 | 426.6 | 426.6 | Upgrade
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| Total Common Shares Outstanding | 479.93 | 426.6 | 426.6 | 426.6 | 426.6 | Upgrade
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| Working Capital | 1,841 | 886.75 | 982.98 | 841.82 | 872.05 | Upgrade
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| Book Value Per Share | 5.72 | 3.72 | 3.27 | 2.69 | 2.20 | Upgrade
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| Tangible Book Value | 2,740 | 1,585 | 1,395 | 1,145 | 936.86 | Upgrade
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| Tangible Book Value Per Share | 5.71 | 3.72 | 3.27 | 2.68 | 2.20 | Upgrade
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| Land | - | 293.7 | 244.05 | 235.14 | 220.67 | Upgrade
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| Machinery | - | 669.35 | 519.59 | 435.76 | 373.95 | Upgrade
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| Construction In Progress | - | 1.82 | 15.5 | - | - | Upgrade
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| Leasehold Improvements | - | 39.68 | 19.76 | 12.13 | 12.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.