Ningbo Yongxin Optics Co.,Ltd (SHA:603297)
China
· Delayed Price · Currency is CNY 113.94
-1.31 (-1.14%)
Apr 29, 2026, 3:00 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 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 | 1,079 | 1,019 | 805.5 | 818.32 | 273.22 | 609.76 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 30 | Upgrade
|
| Trading Asset Securities | 298.31 | 273.1 | 258.79 | 180 | 667.08 | 240 | Upgrade
|
| Cash & Short-Term Investments | 1,377 | 1,292 | 1,064 | 998.32 | 940.31 | 879.76 | Upgrade
|
| Cash Growth | 24.76% | 21.44% | 6.61% | 6.17% | 6.88% | 19.07% | Upgrade
|
| Accounts Receivable | 240.62 | 232.55 | 212.16 | 195.46 | 174.18 | 160.71 | Upgrade
|
| Other Receivables | 11.63 | 8.58 | 4.88 | 6.12 | 11.58 | 7.28 | Upgrade
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| Receivables | 252.25 | 241.12 | 217.04 | 201.57 | 185.75 | 167.99 | Upgrade
|
| Inventory | 222.13 | 215.22 | 189.78 | 199 | 187.85 | 175.33 | Upgrade
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| Prepaid Expenses | - | - | - | - | 1.34 | - | Upgrade
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| Other Current Assets | 5.09 | 6.85 | 40.02 | 11.82 | 17.96 | 8.65 | Upgrade
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| Total Current Assets | 1,856 | 1,756 | 1,511 | 1,411 | 1,333 | 1,232 | Upgrade
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| Property, Plant & Equipment | 654.25 | 643.7 | 624.99 | 512.56 | 423.43 | 362.99 | Upgrade
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| Long-Term Investments | 40.29 | 39.64 | 36.74 | 36.76 | 33.38 | 29.52 | Upgrade
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| Goodwill | - | - | - | - | - | 1.71 | Upgrade
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| Other Intangible Assets | 78.51 | 79.24 | 81.24 | 83.73 | 82.26 | 52.99 | 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 | 13.4 | 13.29 | 15.16 | 15.19 | 7.35 | 5.3 | Upgrade
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| Long-Term Deferred Charges | 0.36 | 0.09 | 0.11 | 0.47 | 1.2 | - | Upgrade
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| Other Long-Term Assets | 27.48 | 27.22 | 28.45 | 32.77 | 32.11 | 30.11 | Upgrade
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| Total Assets | 2,671 | 2,559 | 2,298 | 2,092 | 1,913 | 1,714 | Upgrade
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| Accounts Payable | 157.99 | 167.32 | 144.09 | 120.27 | 105.8 | 132.75 | Upgrade
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| Accrued Expenses | 9.48 | 22.21 | 39.24 | 38.67 | 28.81 | 27.81 | Upgrade
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| Short-Term Debt | 317.48 | 222.63 | 94.37 | 40.03 | 40.03 | 25.02 | Upgrade
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| Current Portion of Long-Term Debt | 0.07 | 0.23 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.53 | 0.27 | 0.45 | Upgrade
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| Current Income Taxes Payable | 3.42 | 13.63 | - | - | 2.87 | 2.84 | Upgrade
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| Current Unearned Revenue | 15.65 | 9.5 | 8.84 | 10.47 | 16.28 | 9.08 | Upgrade
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| Other Current Liabilities | 21.96 | 23.85 | 29.24 | 40.46 | 16.52 | 22.66 | Upgrade
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| Total Current Liabilities | 526.04 | 459.36 | 315.77 | 250.42 | 210.57 | 220.63 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.04 | 0.3 | Upgrade
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| Long-Term Unearned Revenue | 38.25 | 39.26 | 42.1 | 22 | 24.5 | 11.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.38 | 1.38 | 2.39 | 5.94 | 7.87 | 0.93 | Upgrade
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| Other Long-Term Liabilities | 0.9 | 0.93 | 1.08 | 1.37 | 2.15 | 3.58 | Upgrade
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| Total Liabilities | 566.56 | 500.93 | 361.34 | 279.74 | 245.13 | 236.84 | Upgrade
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| Common Stock | 110.94 | 110.94 | 111.15 | 111.17 | 110.48 | 110.5 | Upgrade
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| Additional Paid-In Capital | 586.72 | 586.72 | 599.88 | 592.86 | 555.84 | 553.16 | Upgrade
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| Retained Earnings | 1,389 | 1,343 | 1,218 | 1,115 | 985.85 | 806.3 | Upgrade
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| Treasury Stock | -8.82 | -8.82 | -17.82 | -30.63 | -7.2 | -13.65 | Upgrade
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| Comprehensive Income & Other | 25.75 | 25.72 | 26.09 | 23.58 | 21.89 | 19.82 | Upgrade
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| Total Common Equity | 2,104 | 2,058 | 1,937 | 1,812 | 1,667 | 1,476 | Upgrade
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| Minority Interest | -0.04 | -0.04 | 0.15 | 0.39 | 1.03 | 1.51 | Upgrade
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| Shareholders' Equity | 2,104 | 2,058 | 1,937 | 1,813 | 1,668 | 1,478 | Upgrade
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| Total Liabilities & Equity | 2,671 | 2,559 | 2,298 | 2,092 | 1,913 | 1,714 | Upgrade
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| Total Debt | 317.54 | 222.86 | 94.37 | 40.55 | 40.34 | 25.78 | Upgrade
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| Net Cash (Debt) | 1,059 | 1,070 | 969.92 | 957.76 | 899.97 | 853.99 | Upgrade
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| Net Cash Growth | 7.54% | 10.27% | 1.27% | 6.42% | 5.38% | 19.63% | Upgrade
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| Net Cash Per Share | 9.57 | 9.63 | 8.70 | 8.71 | 8.16 | 7.77 | Upgrade
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| Filing Date Shares Outstanding | 109.85 | 110.98 | 111.15 | 111.17 | 110.48 | 110.5 | Upgrade
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| Total Common Shares Outstanding | 109.85 | 110.98 | 111.15 | 111.17 | 110.48 | 110.5 | Upgrade
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| Working Capital | 1,330 | 1,296 | 1,195 | 1,160 | 1,123 | 1,011 | Upgrade
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| Book Value Per Share | 19.15 | 18.54 | 17.43 | 16.30 | 15.09 | 13.36 | Upgrade
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| Tangible Book Value | 2,026 | 1,979 | 1,856 | 1,728 | 1,585 | 1,421 | Upgrade
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| Tangible Book Value Per Share | 18.44 | 17.83 | 16.69 | 15.55 | 14.34 | 12.86 | Upgrade
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| Buildings | - | - | 265.72 | 254.35 | 261.73 | 266.66 | Upgrade
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| Machinery | - | - | 403.49 | 376.2 | 356.19 | 264.85 | Upgrade
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| Construction In Progress | - | - | 216.42 | 109.19 | 19.52 | 28.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.