Phenix Optical Company Limited (SHA:600071)
China
· Delayed Price · Currency is CNY 20.05
-0.18 (-0.89%)
Apr 29, 2026, 3:00 PM CST
Phenix Optical Company 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 320.01 | 209.13 | 245.22 | 332.97 | 297.83 | Upgrade
|
| Cash & Short-Term Investments | 320.01 | 209.13 | 245.22 | 332.97 | 297.83 | Upgrade
|
| Cash Growth | 53.02% | -14.72% | -26.35% | 11.80% | -16.69% | Upgrade
|
| Accounts Receivable | 546.18 | 622.88 | 609.18 | 654.94 | 567.14 | Upgrade
|
| Other Receivables | 3.3 | 36.04 | 2.18 | 5.17 | 4.1 | Upgrade
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| Receivables | 549.48 | 658.92 | 611.36 | 660.11 | 571.25 | Upgrade
|
| Inventory | 227.46 | 254.83 | 250.35 | 273.75 | 286.52 | Upgrade
|
| Prepaid Expenses | - | 0.55 | 0.14 | - | - | Upgrade
|
| Other Current Assets | 11.55 | 37.7 | 20.74 | 15.67 | 13.51 | Upgrade
|
| Total Current Assets | 1,109 | 1,161 | 1,128 | 1,282 | 1,169 | Upgrade
|
| Property, Plant & Equipment | 726.07 | 570.07 | 642.85 | 622.35 | 525.99 | Upgrade
|
| Long-Term Investments | 41.66 | 11.22 | 12.61 | 12.19 | 21.16 | Upgrade
|
| Goodwill | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | Upgrade
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| Other Intangible Assets | 16.92 | 18.01 | 23.88 | 20.7 | 18 | Upgrade
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| Long-Term Deferred Tax Assets | 10.4 | 15.87 | 26.94 | 25.94 | 6.56 | Upgrade
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| Long-Term Deferred Charges | 74.49 | 87.74 | 78.51 | 23.68 | 19.67 | Upgrade
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| Other Long-Term Assets | 13.99 | 10.48 | 29.34 | 107.9 | 82.75 | Upgrade
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| Total Assets | 1,996 | 1,879 | 1,946 | 2,099 | 1,847 | Upgrade
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| Accounts Payable | 386.98 | 516 | 515.41 | 494.42 | 462.66 | Upgrade
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| Accrued Expenses | 66.82 | 65.72 | 65.91 | 64.25 | 58.4 | Upgrade
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| Short-Term Debt | 520.42 | 400.35 | 450.27 | 490.55 | 540.25 | Upgrade
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| Current Portion of Long-Term Debt | - | 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 | - | 1.56 | 1.56 | 1.56 | 1.56 | Upgrade
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| Current Unearned Revenue | 11.62 | 7.55 | 11.31 | 10.88 | 7.79 | Upgrade
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| Other Current Liabilities | 272.3 | 16.47 | 24.63 | 67.56 | 118.02 | Upgrade
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| Total Current Liabilities | 1,258 | 1,271 | 1,150 | 1,193 | 1,210 | Upgrade
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| Long-Term Debt | 149.43 | 43.93 | 253.58 | 234 | - | Upgrade
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| Long-Term Leases | 2.75 | - | 1.76 | 30.85 | 13.13 | Upgrade
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| Long-Term Unearned Revenue | 24.38 | 9.44 | 11.35 | 13.48 | 15.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 10.95 | 16.94 | 0.75 | Upgrade
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| Total Liabilities | 1,435 | 1,325 | 1,427 | 1,488 | 1,239 | Upgrade
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| Common Stock | 281.57 | 281.57 | 281.57 | 281.57 | 281.57 | Upgrade
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| Additional Paid-In Capital | 91.55 | 90.8 | 66.68 | 66.68 | 66.68 | Upgrade
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| Retained Earnings | 137.38 | 102.96 | 89.51 | 173.98 | 172.26 | Upgrade
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| Comprehensive Income & Other | -0.12 | -0.08 | -0.01 | 0.01 | 0.01 | Upgrade
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| Total Common Equity | 510.39 | 475.25 | 437.75 | 522.24 | 520.53 | Upgrade
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| Minority Interest | 51.18 | 78.68 | 81.12 | 88.97 | 87.64 | Upgrade
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| Shareholders' Equity | 561.56 | 553.93 | 518.87 | 611.22 | 608.17 | Upgrade
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| Total Liabilities & Equity | 1,996 | 1,879 | 1,946 | 2,099 | 1,847 | Upgrade
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| Total Debt | 672.59 | 708.04 | 786.15 | 819.15 | 574.23 | Upgrade
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| Net Cash (Debt) | -352.59 | -498.91 | -540.93 | -486.18 | -276.4 | Upgrade
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| Net Cash Per Share | -1.23 | -1.86 | -1.92 | -2.82 | -1.04 | Upgrade
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| Filing Date Shares Outstanding | 302.29 | 281.57 | 281.57 | 281.57 | 281.57 | Upgrade
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| Total Common Shares Outstanding | 302.29 | 281.57 | 281.57 | 281.57 | 281.57 | Upgrade
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| Working Capital | -149.63 | -110.3 | -21.81 | 89.53 | -40.43 | Upgrade
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| Book Value Per Share | 1.69 | 1.69 | 1.55 | 1.85 | 1.85 | Upgrade
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| Tangible Book Value | 489.26 | 453.03 | 409.67 | 497.34 | 498.32 | Upgrade
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| Tangible Book Value Per Share | 1.62 | 1.61 | 1.45 | 1.77 | 1.77 | 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.