Ningbo Yongxin Optics Co.,Ltd (SHA:603297)
China
· Delayed Price · Currency is CNY 122.56
+5.82 (4.99%)
Mar 10, 2026, 1:19 PM CST
SHA:603297 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 877.43 | 805.5 | 818.32 | 273.22 | 609.76 | 473.86 | Upgrade
|
| Short-Term Investments | - | - | - | - | 30 | 130 | Upgrade
|
| Trading Asset Securities | 291.93 | 258.79 | 180 | 667.08 | 240 | 135 | Upgrade
|
| Cash & Short-Term Investments | 1,169 | 1,064 | 998.32 | 940.31 | 879.76 | 738.86 | Upgrade
|
| Cash Growth | 14.60% | 6.61% | 6.17% | 6.88% | 19.07% | 21.98% | Upgrade
|
| Accounts Receivable | 231.87 | 212.16 | 195.46 | 174.18 | 160.71 | 127.56 | Upgrade
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| Other Receivables | 10.52 | 4.88 | 6.12 | 11.58 | 7.28 | 8.99 | Upgrade
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| Receivables | 242.39 | 217.04 | 201.57 | 185.75 | 167.99 | 136.54 | Upgrade
|
| Inventory | 205.37 | 189.78 | 199 | 187.85 | 175.33 | 122.47 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.34 | - | - | Upgrade
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| Other Current Assets | 9.17 | 40.02 | 11.82 | 17.96 | 8.65 | 8.33 | Upgrade
|
| Total Current Assets | 1,626 | 1,511 | 1,411 | 1,333 | 1,232 | 1,006 | Upgrade
|
| Property, Plant & Equipment | 625.63 | 624.99 | 512.56 | 423.43 | 362.99 | 328.27 | Upgrade
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| Long-Term Investments | 38.05 | 36.74 | 36.76 | 33.38 | 29.52 | 28.35 | Upgrade
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| Goodwill | - | - | - | - | 1.71 | - | Upgrade
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| Other Intangible Assets | 79.89 | 81.24 | 83.73 | 82.26 | 52.99 | 55.96 | Upgrade
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| Long-Term Accounts Receivable | - | 0.54 | 0.06 | 0.09 | 0.11 | - | Upgrade
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| Long-Term Deferred Tax Assets | 12.79 | 15.16 | 15.19 | 7.35 | 5.3 | 4.64 | Upgrade
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| Long-Term Deferred Charges | 0.09 | 0.11 | 0.47 | 1.2 | - | 0.03 | Upgrade
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| Other Long-Term Assets | 28.61 | 28.45 | 32.77 | 32.11 | 30.11 | 38.08 | Upgrade
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| Total Assets | 2,411 | 2,298 | 2,092 | 1,913 | 1,714 | 1,462 | Upgrade
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| Accounts Payable | 127.82 | 144.09 | 120.27 | 105.8 | 132.75 | 104.63 | Upgrade
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| Accrued Expenses | 15.85 | 39.24 | 38.67 | 28.81 | 27.81 | 23.8 | Upgrade
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| Short-Term Debt | 186.6 | 94.37 | 40.03 | 40.03 | 25.02 | 25.03 | Upgrade
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| Current Portion of Leases | - | - | 0.53 | 0.27 | 0.45 | - | Upgrade
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| Current Income Taxes Payable | 10.63 | - | - | 2.87 | 2.84 | 8.78 | Upgrade
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| Current Unearned Revenue | 12.23 | 8.84 | 10.47 | 16.28 | 9.08 | 6.21 | Upgrade
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| Other Current Liabilities | 20.46 | 29.24 | 40.46 | 16.52 | 22.66 | 24.65 | Upgrade
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| Total Current Liabilities | 373.6 | 315.77 | 250.42 | 210.57 | 220.63 | 193.09 | Upgrade
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| Long-Term Leases | 0.08 | - | - | 0.04 | 0.3 | - | Upgrade
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| Long-Term Unearned Revenue | 35.84 | 42.1 | 22 | 24.5 | 11.39 | 4.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.39 | 2.39 | 5.94 | 7.87 | 0.93 | 0.4 | Upgrade
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| Other Long-Term Liabilities | 0.96 | 1.08 | 1.37 | 2.15 | 3.58 | 5.4 | Upgrade
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| Total Liabilities | 412.87 | 361.34 | 279.74 | 245.13 | 236.84 | 203.14 | Upgrade
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| Common Stock | 110.94 | 111.15 | 111.17 | 110.48 | 110.5 | 110.53 | Upgrade
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| Additional Paid-In Capital | 593.17 | 599.88 | 592.86 | 555.84 | 553.16 | 547.16 | Upgrade
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| Retained Earnings | 1,274 | 1,218 | 1,115 | 985.85 | 806.3 | 603.36 | Upgrade
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| Treasury Stock | -8.91 | -17.82 | -30.63 | -7.2 | -13.65 | -21.09 | Upgrade
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| Comprehensive Income & Other | 28.96 | 26.09 | 23.58 | 21.89 | 19.82 | 18.41 | Upgrade
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| Total Common Equity | 1,998 | 1,937 | 1,812 | 1,667 | 1,476 | 1,258 | Upgrade
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| Minority Interest | 0 | 0.15 | 0.39 | 1.03 | 1.51 | - | Upgrade
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| Shareholders' Equity | 1,998 | 1,937 | 1,813 | 1,668 | 1,478 | 1,258 | Upgrade
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| Total Liabilities & Equity | 2,411 | 2,298 | 2,092 | 1,913 | 1,714 | 1,462 | Upgrade
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| Total Debt | 186.69 | 94.37 | 40.55 | 40.34 | 25.78 | 25.03 | Upgrade
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| Net Cash (Debt) | 982.67 | 969.92 | 957.76 | 899.97 | 853.99 | 713.83 | Upgrade
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| Net Cash Growth | 12.48% | 1.27% | 6.42% | 5.38% | 19.63% | 17.85% | Upgrade
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| Net Cash Per Share | 8.83 | 8.70 | 8.71 | 8.16 | 7.77 | 6.49 | Upgrade
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| Filing Date Shares Outstanding | 110.94 | 111.15 | 111.17 | 110.48 | 110.5 | 110.53 | Upgrade
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| Total Common Shares Outstanding | 110.94 | 111.15 | 111.17 | 110.48 | 110.5 | 110.53 | Upgrade
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| Working Capital | 1,253 | 1,195 | 1,160 | 1,123 | 1,011 | 813.11 | Upgrade
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| Book Value Per Share | 18.01 | 17.43 | 16.30 | 15.09 | 13.36 | 11.38 | Upgrade
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| Tangible Book Value | 1,919 | 1,856 | 1,728 | 1,585 | 1,421 | 1,202 | Upgrade
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| Tangible Book Value Per Share | 17.29 | 16.69 | 15.55 | 14.34 | 12.86 | 10.88 | Upgrade
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| Buildings | - | 265.72 | 254.35 | 261.73 | 266.66 | 267.69 | Upgrade
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| Machinery | - | 403.49 | 376.2 | 356.19 | 264.85 | 239.39 | Upgrade
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| Construction In Progress | - | 216.42 | 109.19 | 19.52 | 28.12 | 16.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.