Hengtong Optic-Electric Co., Ltd. (SHA:600487)
China
· Delayed Price · Currency is CNY 67.38
-0.91 (-1.33%)
Apr 29, 2026, 3:00 PM CST
Hengtong Optic-Electric Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 13,302 | 13,375 | 11,918 | 11,535 | 9,679 | 10,248 | Upgrade
|
| Trading Asset Securities | 439.87 | 429.87 | 410.43 | 405.92 | 472.9 | 588.32 | Upgrade
|
| Cash & Short-Term Investments | 13,741 | 13,805 | 12,329 | 11,941 | 10,152 | 10,837 | Upgrade
|
| Cash Growth | 12.04% | 11.97% | 3.25% | 17.62% | -6.32% | -4.75% | Upgrade
|
| Accounts Receivable | 24,045 | 22,694 | 21,258 | 19,224 | 19,319 | 17,087 | Upgrade
|
| Other Receivables | 981.69 | 1,094 | 654.44 | 556.75 | 645.96 | 545.04 | Upgrade
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| Receivables | 25,026 | 23,913 | 22,037 | 19,905 | 20,089 | 17,755 | Upgrade
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| Inventory | 9,465 | 9,433 | 9,041 | 8,300 | 4,800 | 5,153 | Upgrade
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| Prepaid Expenses | - | - | - | - | 121.85 | 72.34 | Upgrade
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| Other Current Assets | 5,710 | 5,053 | 3,622 | 2,976 | 2,672 | 2,183 | Upgrade
|
| Total Current Assets | 53,943 | 52,204 | 47,029 | 43,122 | 37,835 | 36,000 | Upgrade
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| Property, Plant & Equipment | 14,058 | 13,904 | 13,276 | 13,190 | 10,705 | 10,153 | Upgrade
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| Long-Term Investments | 1,829 | 1,845 | 2,013 | 2,150 | 2,188 | 1,907 | Upgrade
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| Goodwill | 618.73 | 814.86 | 848.05 | 903.86 | 1,021 | 1,037 | Upgrade
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| Other Intangible Assets | 1,459 | 1,484 | 1,507 | 1,584 | 2,127 | 1,678 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.49 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,136 | 1,057 | 1,017 | 900.28 | 794.1 | 626.24 | Upgrade
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| Long-Term Deferred Charges | 294.94 | 307.16 | 257.04 | 179.04 | 140.37 | 206.43 | Upgrade
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| Other Long-Term Assets | 834.62 | 746.39 | 490.82 | 462.36 | 835.29 | 802.53 | Upgrade
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| Total Assets | 74,173 | 72,362 | 66,439 | 62,491 | 55,684 | 52,457 | Upgrade
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| Accounts Payable | 12,065 | 14,106 | 11,892 | 9,858 | 10,307 | 9,515 | Upgrade
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| Accrued Expenses | 484.31 | 1,302 | 1,170 | 1,095 | 1,123 | 925.31 | Upgrade
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| Short-Term Debt | 12,592 | 9,557 | 7,583 | 9,255 | 7,491 | 7,994 | Upgrade
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| Current Portion of Long-Term Debt | 1,481 | 2,642 | 3,074 | 2,642 | 975.24 | 1,736 | Upgrade
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| Current Portion of Leases | - | 58.76 | 87.15 | 92.13 | 100.99 | 55.05 | Upgrade
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| Current Income Taxes Payable | 380.26 | 187.66 | 227.73 | 150.67 | 155.76 | 235.88 | Upgrade
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| Current Unearned Revenue | 5,179 | 4,971 | 5,248 | 4,756 | 2,561 | 2,669 | Upgrade
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| Other Current Liabilities | 1,610 | 1,177 | 1,086 | 1,107 | 1,357 | 758.75 | Upgrade
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| Total Current Liabilities | 33,793 | 34,000 | 30,368 | 28,957 | 24,071 | 23,888 | Upgrade
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| Long-Term Debt | 3,969 | 2,716 | 4,267 | 4,523 | 4,173 | 3,416 | Upgrade
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| Long-Term Leases | 94.63 | 96.06 | 445.36 | 503.22 | 123.38 | 121.02 | Upgrade
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| Long-Term Unearned Revenue | 455.51 | 455.13 | 283.84 | 167.73 | 97.61 | 182.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 113.53 | 111.26 | 124.24 | 168.49 | 181.81 | 171.43 | Upgrade
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| Other Long-Term Liabilities | 52.38 | 56.58 | 49.41 | 52.58 | 126.91 | 27.81 | Upgrade
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| Total Liabilities | 38,478 | 37,435 | 35,538 | 34,372 | 28,774 | 27,807 | Upgrade
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| Common Stock | 2,466 | 2,467 | 2,467 | 2,467 | 2,467 | 2,362 | Upgrade
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| Additional Paid-In Capital | 10,847 | 10,794 | 10,330 | 9,608 | 9,646 | 8,324 | Upgrade
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| Retained Earnings | 19,683 | 18,578 | 16,495 | 14,090 | 12,131 | 10,702 | Upgrade
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| Treasury Stock | -416.16 | -418.7 | -423.65 | -411.23 | -311.24 | -617.09 | Upgrade
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| Comprehensive Income & Other | -171.48 | 361.1 | -333.5 | -110.51 | -228.07 | -2 | Upgrade
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| Total Common Equity | 32,409 | 31,780 | 28,535 | 25,643 | 23,705 | 20,769 | Upgrade
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| Minority Interest | 3,286 | 3,146 | 2,366 | 2,476 | 3,205 | 3,881 | Upgrade
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| Shareholders' Equity | 35,695 | 34,927 | 30,901 | 28,119 | 26,909 | 24,650 | Upgrade
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| Total Liabilities & Equity | 74,173 | 72,362 | 66,439 | 62,491 | 55,684 | 52,457 | Upgrade
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| Total Debt | 18,137 | 15,069 | 15,458 | 17,016 | 12,864 | 13,322 | Upgrade
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| Net Cash (Debt) | -4,396 | -1,264 | -3,129 | -5,075 | -2,712 | -2,486 | Upgrade
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| Net Cash Per Share | -1.80 | -0.52 | -1.29 | -2.05 | -1.15 | -1.06 | Upgrade
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| Filing Date Shares Outstanding | 2,444 | 2,444 | 2,444 | 2,423 | 2,445 | 2,341 | Upgrade
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| Total Common Shares Outstanding | 2,444 | 2,444 | 2,444 | 2,437 | 2,445 | 2,341 | Upgrade
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| Working Capital | 20,150 | 18,204 | 16,661 | 14,164 | 13,764 | 12,112 | Upgrade
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| Book Value Per Share | 13.26 | 13.00 | 11.67 | 10.52 | 9.69 | 8.87 | Upgrade
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| Tangible Book Value | 30,331 | 29,482 | 26,180 | 23,155 | 20,558 | 18,055 | Upgrade
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| Tangible Book Value Per Share | 12.41 | 12.06 | 10.71 | 9.50 | 8.41 | 7.71 | Upgrade
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| Buildings | - | 4,593 | 4,064 | 3,736 | 2,857 | 2,575 | Upgrade
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| Machinery | - | 12,954 | 12,007 | 10,772 | 9,583 | 8,825 | Upgrade
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| Construction In Progress | - | 1,087 | 582.91 | 2,113 | 2,312 | 3,040 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.