Phenix Optical Company Limited (SHA:600071)
China
· Delayed Price · Currency is CNY 20.56
+0.23 (1.13%)
Mar 10, 2026, 11:29 AM CST
Phenix Optical Company 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 192.35 | 209.13 | 245.22 | 332.97 | 297.83 | 357.51 | Upgrade
|
| Cash & Short-Term Investments | 192.35 | 209.13 | 245.22 | 332.97 | 297.83 | 357.51 | Upgrade
|
| Cash Growth | 32.04% | -14.72% | -26.35% | 11.80% | -16.69% | -14.11% | Upgrade
|
| Accounts Receivable | 534.32 | 622.88 | 609.18 | 654.94 | 567.14 | 480.6 | Upgrade
|
| Other Receivables | 3.77 | 36.04 | 2.18 | 5.17 | 4.1 | 4.01 | Upgrade
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| Receivables | 538.09 | 658.92 | 611.36 | 660.11 | 571.25 | 484.6 | Upgrade
|
| Inventory | 233.84 | 254.83 | 250.35 | 273.75 | 286.52 | 212.25 | Upgrade
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| Prepaid Expenses | - | 0.55 | 0.14 | - | - | - | Upgrade
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| Other Current Assets | 15.6 | 37.7 | 20.74 | 15.67 | 13.51 | 13.72 | Upgrade
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| Total Current Assets | 979.88 | 1,161 | 1,128 | 1,282 | 1,169 | 1,068 | Upgrade
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| Property, Plant & Equipment | 486.81 | 570.07 | 642.85 | 622.35 | 525.99 | 450.08 | Upgrade
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| Long-Term Investments | 37.65 | 11.22 | 12.61 | 12.19 | 21.16 | 21.52 | Upgrade
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| Goodwill | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
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| Other Intangible Assets | 16.45 | 18.01 | 23.88 | 20.7 | 18 | 16.07 | Upgrade
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| Long-Term Deferred Tax Assets | 9.58 | 15.87 | 26.94 | 25.94 | 6.56 | 6.3 | Upgrade
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| Long-Term Deferred Charges | 78.79 | 87.74 | 78.51 | 23.68 | 19.67 | 21.35 | Upgrade
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| Other Long-Term Assets | 12.16 | 10.48 | 29.34 | 107.9 | 82.75 | 105.65 | Upgrade
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| Total Assets | 1,626 | 1,879 | 1,946 | 2,099 | 1,847 | 1,693 | Upgrade
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| Accounts Payable | 406.39 | 516 | 515.41 | 494.42 | 462.66 | 407.38 | Upgrade
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| Accrued Expenses | 48.59 | 65.72 | 65.91 | 64.25 | 58.4 | 51 | Upgrade
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| Short-Term Debt | 459.31 | 400.35 | 450.27 | 490.55 | 540.25 | 503.67 | Upgrade
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| Current Portion of Long-Term Debt | 0.92 | 240.26 | 30.25 | 26.25 | - | - | Upgrade
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| Current Portion of Leases | - | 23.5 | 50.29 | 37.49 | 20.86 | - | Upgrade
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| Current Income Taxes Payable | 6.32 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | Upgrade
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| Current Unearned Revenue | 10.61 | 7.55 | 11.31 | 10.88 | 7.79 | 3.47 | Upgrade
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| Other Current Liabilities | 14.06 | 16.47 | 24.63 | 67.56 | 118.02 | 107.21 | Upgrade
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| Total Current Liabilities | 946.2 | 1,271 | 1,150 | 1,193 | 1,210 | 1,074 | Upgrade
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| Long-Term Debt | 113.92 | 43.93 | 253.58 | 234 | - | - | Upgrade
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| Long-Term Leases | 3.26 | - | 1.76 | 30.85 | 13.13 | 4.88 | Upgrade
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| Long-Term Unearned Revenue | 8 | 9.44 | 11.35 | 13.48 | 15.85 | 18.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 10.95 | 16.94 | 0.75 | 0.84 | Upgrade
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| Total Liabilities | 1,071 | 1,325 | 1,427 | 1,488 | 1,239 | 1,098 | Upgrade
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| Common Stock | 281.57 | 281.57 | 281.57 | 281.57 | 281.57 | 281.57 | Upgrade
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| Additional Paid-In Capital | 89.99 | 90.8 | 66.68 | 66.68 | 66.68 | 66.68 | Upgrade
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| Retained Earnings | 132.37 | 102.96 | 89.51 | 173.98 | 172.26 | 161.66 | Upgrade
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| Comprehensive Income & Other | -0.05 | -0.08 | -0.01 | 0.01 | 0.01 | 0.12 | Upgrade
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| Total Common Equity | 503.88 | 475.25 | 437.75 | 522.24 | 520.53 | 510.04 | Upgrade
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| Minority Interest | 50.27 | 78.68 | 81.12 | 88.97 | 87.64 | 84.99 | Upgrade
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| Shareholders' Equity | 554.15 | 553.93 | 518.87 | 611.22 | 608.17 | 595.03 | Upgrade
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| Total Liabilities & Equity | 1,626 | 1,879 | 1,946 | 2,099 | 1,847 | 1,693 | Upgrade
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| Total Debt | 577.42 | 708.04 | 786.15 | 819.15 | 574.23 | 508.55 | Upgrade
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| Net Cash (Debt) | -385.07 | -498.91 | -540.93 | -486.18 | -276.4 | -151.04 | Upgrade
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| Net Cash Per Share | -1.43 | -1.86 | -1.92 | -2.82 | -1.04 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 281.57 | 281.57 | 281.57 | 281.57 | 281.57 | 281.57 | Upgrade
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| Total Common Shares Outstanding | 281.57 | 281.57 | 281.57 | 281.57 | 281.57 | 281.57 | Upgrade
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| Working Capital | 33.68 | -110.3 | -21.81 | 89.53 | -40.43 | -6.2 | Upgrade
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| Book Value Per Share | 1.79 | 1.69 | 1.55 | 1.85 | 1.85 | 1.81 | Upgrade
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| Tangible Book Value | 483.22 | 453.03 | 409.67 | 497.34 | 498.32 | 489.76 | Upgrade
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| Tangible Book Value Per Share | 1.72 | 1.61 | 1.45 | 1.77 | 1.77 | 1.74 | Upgrade
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| Buildings | - | 182.52 | 177.91 | 149.71 | 146.92 | - | Upgrade
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| Machinery | - | 1,103 | 1,092 | 994.59 | 906.78 | - | Upgrade
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| Construction In Progress | - | 3.55 | 10.13 | 15.54 | 1.81 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.